South Street Advisors as of June 30, 2025
Portfolio Holdings for South Street Advisors
South Street Advisors holds 64 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 8.7 | $59M | 370k | 157.99 | |
| Microsoft Corporation (MSFT) | 5.7 | $39M | 78k | 497.41 | |
| Amphenol Corp Cl A (APH) | 4.9 | $33M | 335k | 98.75 | |
| Apple (AAPL) | 4.0 | $27M | 132k | 205.17 | |
| Howmet Aerospace (HWM) | 3.9 | $26M | 141k | 186.13 | |
| Quanta Services (PWR) | 3.7 | $25M | 67k | 378.08 | |
| Servicenow (NOW) | 3.6 | $24M | 24k | 1028.08 | |
| Mr Cooper Group | 3.5 | $24M | 159k | 149.21 | |
| Us Foods Hldg Corp call (USFD) | 3.4 | $23M | 298k | 77.01 | |
| TJX Companies (TJX) | 3.4 | $23M | 183k | 123.49 | |
| Visa Com Cl A (V) | 3.2 | $22M | 61k | 355.05 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $22M | 123k | 176.23 | |
| Eli Lilly & Co. (LLY) | 3.2 | $22M | 28k | 779.53 | |
| Hilton Worldwide Holdings (HLT) | 3.1 | $21M | 78k | 266.34 | |
| Meta Platforms Cl A (META) | 2.7 | $18M | 25k | 738.09 | |
| Gold Fields Sponsored Adr (GFI) | 2.7 | $18M | 768k | 23.67 | |
| TPG Com Cl A (TPG) | 2.7 | $18M | 344k | 52.45 | |
| Wec Energy Group (WEC) | 2.7 | $18M | 173k | 104.20 | |
| O'reilly Automotive (ORLY) | 2.5 | $17M | 187k | 90.13 | |
| Arthur J. Gallagher & Co. (AJG) | 2.3 | $16M | 48k | 320.12 | |
| Core & Main Cl A (CNM) | 2.1 | $14M | 232k | 60.35 | |
| Vici Pptys (VICI) | 2.0 | $14M | 415k | 32.60 | |
| Halozyme Therapeutics (HALO) | 1.9 | $13M | 241k | 52.02 | |
| Stride (LRN) | 1.8 | $12M | 82k | 145.19 | |
| Permian Resources Corp Class A Com (PR) | 1.8 | $12M | 868k | 13.62 | |
| Raytheon Technologies Corp (RTX) | 1.7 | $12M | 79k | 146.02 | |
| Primo Brands Corporation Class A Com Shs (PRMB) | 1.7 | $11M | 381k | 29.62 | |
| Lowe's Companies (LOW) | 1.4 | $9.6M | 43k | 221.87 | |
| Onto Innovation (ONTO) | 1.3 | $8.7M | 87k | 100.93 | |
| Exelixis (EXEL) | 1.2 | $8.2M | 187k | 44.08 | |
| Blackstone Group Inc Com Cl A (BX) | 1.2 | $8.1M | 54k | 149.58 | |
| KBR (KBR) | 1.2 | $7.9M | 166k | 47.94 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $7.2M | 13k | 561.94 | |
| Oneok (OKE) | 1.0 | $6.9M | 84k | 81.63 | |
| Extreme Networks (EXTR) | 0.8 | $5.1M | 284k | 17.95 | |
| Novo-nordisk A S Adr (NVO) | 0.6 | $4.4M | 63k | 69.02 | |
| Eaton Corp SHS (ETN) | 0.6 | $4.4M | 12k | 356.99 | |
| Amazon (AMZN) | 0.5 | $3.7M | 17k | 219.39 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.6M | 8.8k | 289.91 | |
| Qualcomm (QCOM) | 0.3 | $2.3M | 15k | 159.26 | |
| Abbvie (ABBV) | 0.3 | $2.1M | 12k | 185.62 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.5M | 3.1k | 485.77 | |
| California Res Corp Com Stock (CRC) | 0.2 | $1.5M | 32k | 45.67 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.1M | 10k | 107.80 | |
| McDonald's Corporation (MCD) | 0.2 | $1.1M | 3.6k | 292.17 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $890k | 5.0k | 177.39 | |
| Johnson & Johnson (JNJ) | 0.1 | $859k | 5.6k | 152.75 | |
| Linde SHS (LIN) | 0.1 | $833k | 1.8k | 469.18 | |
| Phillips 66 (PSX) | 0.1 | $716k | 6.0k | 119.30 | |
| Enterprise Products Partners (EPD) | 0.1 | $697k | 23k | 31.01 | |
| Walt Disney Company (DIS) | 0.1 | $425k | 3.4k | 124.01 | |
| Goldman Sachs (GS) | 0.1 | $425k | 600.00 | 707.75 | |
| Masco Corporation (MAS) | 0.1 | $418k | 6.5k | 64.36 | |
| Danaher Corporation (DHR) | 0.1 | $413k | 2.1k | 197.54 | |
| Chevron Corporation (CVX) | 0.1 | $373k | 2.6k | 143.19 | |
| Norfolk Southern (NSC) | 0.1 | $346k | 1.4k | 255.97 | |
| Caterpillar (CAT) | 0.0 | $326k | 840.00 | 388.21 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $276k | 1.2k | 226.49 | |
| Procter & Gamble Company (PG) | 0.0 | $259k | 1.6k | 159.41 | |
| Colgate-Palmolive Company (CL) | 0.0 | $236k | 2.6k | 90.90 | |
| Allstate Corporation (ALL) | 0.0 | $234k | 1.2k | 201.31 | |
| Zoetis Cl A (ZTS) | 0.0 | $225k | 1.4k | 155.95 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $219k | 1.7k | 126.29 | |
| Trane Technologies SHS (TT) | 0.0 | $203k | 465.00 | 437.41 |
