South Street Advisors as of March 31, 2025
Portfolio Holdings for South Street Advisors
South Street Advisors holds 65 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.7 | $41M | 380k | 108.38 | |
| Apple (AAPL) | 4.9 | $30M | 135k | 222.13 | |
| Microsoft Corporation (MSFT) | 4.9 | $30M | 80k | 375.39 | |
| Eli Lilly & Co. (LLY) | 3.8 | $23M | 28k | 825.91 | |
| TJX Companies (TJX) | 3.7 | $23M | 188k | 121.80 | |
| Amphenol Corp Cl A (APH) | 3.7 | $23M | 343k | 65.59 | |
| Mr Cooper Group | 3.6 | $22M | 183k | 119.60 | |
| Visa Com Cl A (V) | 3.6 | $22M | 62k | 350.46 | |
| Us Foods Hldg Corp call (USFD) | 3.2 | $20M | 300k | 65.46 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $19M | 125k | 154.64 | |
| Wec Energy Group (WEC) | 3.1 | $19M | 176k | 108.98 | |
| Howmet Aerospace (HWM) | 3.1 | $19M | 146k | 129.73 | |
| Servicenow (NOW) | 3.1 | $19M | 23k | 796.14 | |
| Hilton Worldwide Holdings (HLT) | 3.0 | $18M | 80k | 227.55 | |
| O'reilly Automotive (ORLY) | 3.0 | $18M | 13k | 1432.58 | |
| Gold Fields Sponsored Adr (GFI) | 2.9 | $18M | 792k | 22.09 | |
| Quanta Services (PWR) | 2.8 | $17M | 68k | 254.18 | |
| Halozyme Therapeutics (HALO) | 2.5 | $16M | 244k | 63.81 | |
| Arthur J. Gallagher & Co. (AJG) | 2.5 | $15M | 45k | 345.24 | |
| TPG Com Cl A (TPG) | 2.5 | $15M | 324k | 47.43 | |
| Meta Platforms Cl A (META) | 2.4 | $15M | 25k | 576.36 | |
| Pepsi (PEP) | 2.3 | $14M | 95k | 149.94 | |
| Novo-nordisk A S Adr (NVO) | 2.0 | $12M | 174k | 69.44 | |
| Vici Pptys (VICI) | 1.9 | $12M | 359k | 32.62 | |
| Core & Main Cl A (CNM) | 1.8 | $11M | 232k | 48.31 | |
| Permian Resources Corp Class A Com (PR) | 1.8 | $11M | 791k | 13.85 | |
| Onto Innovation (ONTO) | 1.8 | $11M | 90k | 121.34 | |
| Stride (LRN) | 1.7 | $11M | 83k | 126.50 | |
| Lowe's Companies (LOW) | 1.7 | $10M | 44k | 233.23 | |
| Raytheon Technologies Corp (RTX) | 1.6 | $10M | 76k | 132.46 | |
| KBR (KBR) | 1.4 | $8.9M | 178k | 49.81 | |
| Oneok (OKE) | 1.4 | $8.8M | 88k | 99.22 | |
| Blackstone Group Inc Com Cl A (BX) | 1.2 | $7.6M | 55k | 139.78 | |
| Mastercard Incorporated Cl A (MA) | 1.2 | $7.2M | 13k | 548.13 | |
| Extreme Networks (EXTR) | 0.7 | $4.1M | 310k | 13.23 | |
| Eaton Corp SHS (ETN) | 0.6 | $3.6M | 13k | 271.83 | |
| California Res Corp Com Stock (CRC) | 0.5 | $3.2M | 73k | 43.97 | |
| Amazon (AMZN) | 0.5 | $3.2M | 17k | 190.26 | |
| Abbvie (ABBV) | 0.4 | $2.6M | 13k | 209.52 | |
| Qualcomm (QCOM) | 0.4 | $2.6M | 17k | 153.61 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.2M | 8.8k | 245.30 | |
| Ryman Hospitality Pptys (RHP) | 0.3 | $2.0M | 22k | 91.44 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.7M | 3.1k | 532.58 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.2M | 10k | 118.93 | |
| McDonald's Corporation (MCD) | 0.2 | $1.1M | 3.6k | 312.37 | |
| Johnson & Johnson (JNJ) | 0.2 | $933k | 5.6k | 165.84 | |
| Linde SHS (LIN) | 0.1 | $827k | 1.8k | 465.64 | |
| Enterprise Products Partners (EPD) | 0.1 | $787k | 23k | 34.14 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $784k | 5.0k | 156.23 | |
| Phillips 66 (PSX) | 0.1 | $741k | 6.0k | 123.48 | |
| Masco Corporation (MAS) | 0.1 | $452k | 6.5k | 69.54 | |
| Chevron Corporation (CVX) | 0.1 | $436k | 2.6k | 167.29 | |
| Danaher Corporation (DHR) | 0.1 | $419k | 2.0k | 205.00 | |
| Walt Disney Company (DIS) | 0.1 | $385k | 3.9k | 98.70 | |
| Goldman Sachs (GS) | 0.1 | $328k | 600.00 | 546.29 | |
| Norfolk Southern (NSC) | 0.1 | $320k | 1.4k | 236.85 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $295k | 16k | 18.00 | |
| Procter & Gamble Company (PG) | 0.0 | $277k | 1.6k | 170.52 | |
| Caterpillar (CAT) | 0.0 | $277k | 840.00 | 329.80 | |
| Hess Midstream Cl A Shs (HESM) | 0.0 | $264k | 6.3k | 42.29 | |
| Murphy Oil Corporation (MUR) | 0.0 | $244k | 8.6k | 28.40 | |
| Colgate-Palmolive Company (CL) | 0.0 | $244k | 2.6k | 93.70 | |
| Allstate Corporation (ALL) | 0.0 | $240k | 1.2k | 207.07 | |
| Zoetis Cl A (ZTS) | 0.0 | $238k | 1.4k | 164.65 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $206k | 1.2k | 166.00 |
