South Street Advisors

South Street Advisors as of Dec. 31, 2024

Portfolio Holdings for South Street Advisors

South Street Advisors holds 69 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 8.3 $54M 403k 134.29
Apple (AAPL) 5.2 $34M 137k 250.42
Microsoft Corporation (MSFT) 5.1 $33M 79k 421.50
Servicenow (NOW) 3.8 $25M 23k 1060.12
Amphenol Corp Cl A (APH) 3.7 $24M 352k 69.45
TPG Com Cl A (TPG) 3.7 $24M 384k 62.84
Alphabet Cap Stk Cl A (GOOGL) 3.6 $24M 125k 189.30
TJX Companies (TJX) 3.6 $23M 193k 120.81
Hilton Worldwide Holdings (HLT) 3.5 $23M 92k 247.16
Eli Lilly & Co. (LLY) 3.4 $22M 29k 772.00
Quanta Services (PWR) 3.4 $22M 69k 316.05
Visa Com Cl A (V) 3.3 $22M 69k 316.04
Us Foods Hldg Corp call (USFD) 3.1 $20M 302k 67.46
Blackstone Group Inc Com Cl A (BX) 2.8 $18M 106k 172.42
Howmet Aerospace (HWM) 2.7 $18M 161k 109.37
Wec Energy Group (WEC) 2.5 $16M 174k 94.04
Meta Platforms Cl A (META) 2.5 $16M 27k 585.51
O'reilly Automotive (ORLY) 2.3 $15M 13k 1185.80
Onto Innovation (ONTO) 2.3 $15M 89k 166.67
Novo-nordisk A S Adr (NVO) 2.2 $14M 167k 86.02
Arthur J. Gallagher & Co. (AJG) 1.9 $13M 45k 283.85
Permian Resources Corp Class A Com (PR) 1.9 $12M 857k 14.38
Ryman Hospitality Pptys (RHP) 1.8 $12M 114k 104.34
Core & Main Cl A (CNM) 1.8 $12M 231k 50.91
Pepsi (PEP) 1.8 $11M 75k 152.06
Lowe's Companies (LOW) 1.7 $11M 45k 246.80
KBR (KBR) 1.7 $11M 190k 57.93
Halozyme Therapeutics (HALO) 1.7 $11M 230k 47.81
Constellation Brands Cl A (STZ) 1.6 $10M 47k 221.00
Gold Fields Sponsored Adr (GFI) 1.6 $10M 771k 13.20
Stride (LRN) 1.4 $9.1M 88k 103.93
Raytheon Technologies Corp (RTX) 1.4 $8.8M 76k 115.72
Oneok (OKE) 1.1 $7.2M 72k 100.40
Mastercard Incorporated Cl A (MA) 1.1 $6.9M 13k 526.58
Extreme Networks (EXTR) 0.8 $5.4M 320k 16.74
Eaton Corp SHS (ETN) 0.7 $4.7M 14k 331.87
California Res Corp Com Stock (CRC) 0.6 $3.9M 75k 51.89
Amazon (AMZN) 0.6 $3.7M 17k 219.39
Broadcom (AVGO) 0.4 $2.8M 12k 231.84
Qualcomm (QCOM) 0.4 $2.7M 17k 153.62
Vici Pptys (VICI) 0.4 $2.5M 85k 29.21
Abbvie (ABBV) 0.3 $2.3M 13k 177.70
JPMorgan Chase & Co. (JPM) 0.3 $2.1M 8.9k 239.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.5M 3.3k 453.28
Exxon Mobil Corporation (XOM) 0.2 $1.1M 10k 107.57
McDonald's Corporation (MCD) 0.2 $1.0M 3.6k 289.89
Alphabet Cap Stk Cl C (GOOG) 0.1 $955k 5.0k 190.44
Johnson & Johnson (JNJ) 0.1 $813k 5.6k 144.62
Enterprise Products Partners (EPD) 0.1 $776k 25k 31.36
Linde SHS (LIN) 0.1 $744k 1.8k 418.67
Phillips 66 (PSX) 0.1 $684k 6.0k 113.93
Occidental Petroleum Corporation (OXY) 0.1 $617k 13k 49.41
Masco Corporation (MAS) 0.1 $472k 6.5k 72.57
Danaher Corporation (DHR) 0.1 $469k 2.0k 229.55
Walt Disney Company (DIS) 0.1 $448k 4.0k 111.35
Chevron Corporation (CVX) 0.1 $384k 2.7k 144.84
Goldman Sachs (GS) 0.1 $344k 600.00 572.62
Norfolk Southern (NSC) 0.0 $317k 1.4k 234.70
Caterpillar (CAT) 0.0 $305k 840.00 362.76
Procter & Gamble Company (PG) 0.0 $273k 1.6k 167.65
Allstate Corporation (ALL) 0.0 $270k 1.4k 192.79
Murphy Oil Corporation (MUR) 0.0 $260k 8.6k 30.26
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $245k 1.2k 197.49
Zoetis Cl A (ZTS) 0.0 $237k 1.5k 162.93
Colgate-Palmolive Company (CL) 0.0 $236k 2.6k 90.91
Hess Midstream Cl A Shs (HESM) 0.0 $231k 6.3k 37.03
ConocoPhillips (COP) 0.0 $229k 2.3k 99.17
Xpo Logistics Inc equity (XPO) 0.0 $228k 1.7k 131.15
Antero Midstream Corp antero midstream (AM) 0.0 $220k 15k 15.09