South Street Advisors as of Sept. 30, 2025
Portfolio Holdings for South Street Advisors
South Street Advisors holds 82 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 9.1 | $70M | 374k | 186.58 | |
| Microsoft Corporation (MSFT) | 5.5 | $42M | 81k | 517.95 | |
| Amphenol Corp Cl A (APH) | 4.8 | $37M | 298k | 123.75 | |
| Apple (AAPL) | 4.5 | $34M | 135k | 254.63 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.0 | $31M | 125k | 243.10 | |
| Gold Fields Sponsored Adr (GFI) | 3.9 | $30M | 708k | 41.96 | |
| Mr Cooper Group | 3.8 | $29M | 137k | 210.79 | |
| Quanta Services (PWR) | 3.6 | $27M | 66k | 414.42 | |
| TJX Companies (TJX) | 3.5 | $27M | 184k | 144.54 | |
| Howmet Aerospace (HWM) | 3.4 | $26M | 134k | 196.23 | |
| Eli Lilly & Co. (LLY) | 3.0 | $23M | 30k | 763.00 | |
| Us Foods Hldg Corp call (USFD) | 3.0 | $23M | 295k | 76.62 | |
| Servicenow (NOW) | 2.9 | $22M | 24k | 920.28 | |
| Visa Com Cl A (V) | 2.7 | $21M | 61k | 341.38 | |
| O'reilly Automotive (ORLY) | 2.7 | $21M | 192k | 107.81 | |
| Hilton Worldwide Holdings (HLT) | 2.7 | $21M | 79k | 259.44 | |
| Wec Energy Group (WEC) | 2.7 | $21M | 179k | 114.59 | |
| TPG Com Cl A (TPG) | 2.6 | $20M | 351k | 57.45 | |
| Meta Platforms Cl A (META) | 2.5 | $19M | 26k | 734.38 | |
| Halozyme Therapeutics (HALO) | 2.4 | $18M | 248k | 73.34 | |
| Exelixis (EXEL) | 2.3 | $18M | 426k | 41.30 | |
| Arthur J. Gallagher & Co. (AJG) | 2.0 | $15M | 49k | 309.74 | |
| Vici Pptys (VICI) | 1.9 | $14M | 438k | 32.61 | |
| Raytheon Technologies Corp (RTX) | 1.8 | $14M | 81k | 167.33 | |
| Core & Main Cl A (CNM) | 1.7 | $13M | 237k | 53.83 | |
| Stride (LRN) | 1.6 | $12M | 83k | 148.94 | |
| Onto Innovation (ONTO) | 1.5 | $12M | 91k | 129.22 | |
| Permian Resources Corp Class A Com (PR) | 1.5 | $11M | 874k | 12.80 | |
| Lowe's Companies (LOW) | 1.5 | $11M | 45k | 251.31 | |
| Blackstone Group Inc Com Cl A (BX) | 1.3 | $9.7M | 57k | 170.85 | |
| Primo Brands Corporation Class A Com Shs (PRMB) | 1.2 | $8.8M | 398k | 22.10 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $7.7M | 14k | 568.81 | |
| Extreme Networks (EXTR) | 0.8 | $6.1M | 296k | 20.65 | |
| Oneok (OKE) | 0.8 | $5.9M | 81k | 72.97 | |
| Eaton Corp SHS (ETN) | 0.6 | $4.7M | 13k | 374.25 | |
| Amazon (AMZN) | 0.5 | $3.8M | 17k | 219.57 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $3.0M | 9.4k | 315.43 | |
| Abbvie (ABBV) | 0.4 | $2.9M | 13k | 231.54 | |
| Broadcom (AVGO) | 0.4 | $2.8M | 8.4k | 329.91 | |
| Qualcomm (QCOM) | 0.3 | $2.4M | 14k | 166.36 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.9M | 10k | 185.42 | |
| California Res Corp Com Stock (CRC) | 0.2 | $1.8M | 33k | 53.18 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.8M | 7.2k | 243.55 | |
| Home Depot (HD) | 0.2 | $1.7M | 4.1k | 405.19 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.6M | 3.1k | 502.74 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $1.4M | 25k | 55.49 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.1M | 10k | 112.75 | |
| McDonald's Corporation (MCD) | 0.1 | $1.1M | 3.6k | 303.89 | |
| Linde SHS (LIN) | 0.1 | $844k | 1.8k | 475.00 | |
| Phillips 66 (PSX) | 0.1 | $843k | 6.2k | 136.02 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $839k | 4.6k | 182.42 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $760k | 2.7k | 279.29 | |
| Enterprise Products Partners (EPD) | 0.1 | $747k | 24k | 31.27 | |
| Chevron Corporation (CVX) | 0.1 | $650k | 4.2k | 155.29 | |
| Costco Wholesale Corporation (COST) | 0.1 | $566k | 611.00 | 925.63 | |
| Goldman Sachs (GS) | 0.1 | $478k | 600.00 | 796.35 | |
| Union Pacific Corporation (UNP) | 0.1 | $473k | 2.0k | 236.37 | |
| Masco Corporation (MAS) | 0.1 | $458k | 6.5k | 70.39 | |
| Danaher Corporation (DHR) | 0.1 | $414k | 2.1k | 198.26 | |
| Norfolk Southern (NSC) | 0.1 | $406k | 1.4k | 300.41 | |
| Caterpillar (CAT) | 0.1 | $401k | 840.00 | 477.15 | |
| Emerson Electric (EMR) | 0.1 | $394k | 3.0k | 131.18 | |
| Walt Disney Company (DIS) | 0.1 | $392k | 3.4k | 114.50 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $354k | 4.8k | 74.49 | |
| KBR (KBR) | 0.0 | $322k | 6.8k | 47.29 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $317k | 4.1k | 76.72 | |
| Netflix (NFLX) | 0.0 | $300k | 250.00 | 1198.92 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.0 | $295k | 7.5k | 39.29 | |
| American Express Company (AXP) | 0.0 | $294k | 884.00 | 332.16 | |
| Procter & Gamble Company (PG) | 0.0 | $281k | 1.8k | 153.65 | |
| Global Partners Com Units (GLP) | 0.0 | $276k | 5.8k | 48.00 | |
| Hess Midstream Cl A Shs (HESM) | 0.0 | $266k | 7.7k | 34.55 | |
| Zoetis Cl A (ZTS) | 0.0 | $255k | 1.7k | 146.32 | |
| Allstate Corporation (ALL) | 0.0 | $249k | 1.2k | 214.65 | |
| Murphy Oil Corporation (MUR) | 0.0 | $244k | 8.6k | 28.41 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $244k | 1.9k | 128.24 | |
| Merck & Co (MRK) | 0.0 | $226k | 2.7k | 83.93 | |
| Pulte (PHM) | 0.0 | $225k | 1.7k | 132.13 | |
| Nextera Energy (NEE) | 0.0 | $211k | 2.8k | 75.49 | |
| Fortinet (FTNT) | 0.0 | $210k | 2.5k | 84.08 | |
| Rockwell Automation (ROK) | 0.0 | $210k | 600.00 | 349.53 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $208k | 3.2k | 64.81 |
