South Street Advisors
Latest statistics and disclosures from South Street Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, MSFT, LLY, NVO, AAPL, and represent 27.62% of South Street Advisors's stock portfolio.
- Added to shares of these 10 stocks: HLT (+$21M), PEP (+$13M), RHP (+$12M), OXY (+$10M), GFI (+$9.3M), NOW (+$8.2M), TPG (+$7.2M), MSFT (+$6.2M), META, BX.
- Started 11 new stock positions in AM, COP, HLT, RHP, GIS, GS, OXY, PHM, GFI, CL. XPO.
- Reduced shares in these 10 stocks: NVDA (-$23M), DAR (-$13M), BHP (-$12M), KO (-$12M), LMT (-$11M), LKQ (-$10M), AEP (-$7.2M), RTX, TJX, AVGO.
- Sold out of its positions in AEP, BMY, AVGO, CP, KO, DAR, LKQ, PLTR.
- South Street Advisors was a net buyer of stock by $950k.
- South Street Advisors has $627M in assets under management (AUM), dropping by 25.95%.
- Central Index Key (CIK): 0001399706
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Portfolio Holdings for South Street Advisors
South Street Advisors holds 73 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.7 | $48M | -31% | 53k | 903.56 |
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| Microsoft Corporation (MSFT) | 5.5 | $35M | +21% | 83k | 420.72 |
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| Eli Lilly & Co. (LLY) | 5.3 | $33M | 43k | 777.96 |
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| Novo-nordisk A S Adr (NVO) | 4.8 | $30M | -2% | 235k | 128.40 |
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| Apple (AAPL) | 4.3 | $27M | 157k | 171.48 |
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| Amphenol Corp Cl A (APH) | 3.8 | $24M | 209k | 115.35 |
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| TJX Companies (TJX) | 3.6 | $23M | -7% | 222k | 101.42 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $21M | -2% | 139k | 150.93 |
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| Quanta Services (PWR) | 3.3 | $21M | -2% | 79k | 259.80 |
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| Hilton Worldwide Holdings (HLT) | 3.3 | $21M | NEW | 96k | 213.31 |
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| Visa Com Cl A (V) | 3.2 | $20M | -4% | 73k | 279.08 |
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| TPG Com Cl A (TPG) | 3.0 | $19M | +60% | 427k | 44.70 |
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| Servicenow (NOW) | 2.9 | $19M | +80% | 24k | 762.40 |
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| Us Foods Hldg Corp call (USFD) | 2.7 | $17M | 318k | 53.97 |
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| Onto Innovation (ONTO) | 2.7 | $17M | +4% | 93k | 181.08 |
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| Howmet Aerospace (HWM) | 2.5 | $16M | 232k | 68.43 |
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| KBR (KBR) | 2.5 | $16M | +13% | 248k | 63.66 |
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| Blackstone Group Inc Com Cl A (BX) | 2.4 | $15M | +23% | 115k | 131.37 |
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| Marathon Oil Corporation (MRO) | 2.3 | $15M | 516k | 28.34 |
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| O'reilly Automotive (ORLY) | 2.3 | $14M | +6% | 13k | 1128.88 |
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| Wec Energy Group (WEC) | 2.2 | $14M | 169k | 82.12 |
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| Lowe's Companies (LOW) | 2.2 | $14M | 54k | 254.73 |
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| Constellation Brands Cl A (STZ) | 2.2 | $14M | +3% | 50k | 271.76 |
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| Pepsi (PEP) | 2.1 | $13M | +2323% | 76k | 175.01 |
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| Ryman Hospitality Pptys (RHP) | 1.8 | $12M | NEW | 100k | 115.61 |
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| Arthur J. Gallagher & Co. (AJG) | 1.8 | $12M | +9% | 46k | 250.04 |
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| Occidental Petroleum Corporation (OXY) | 1.6 | $10M | NEW | 157k | 64.99 |
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| Gold Fields Sponsored Adr (GFI) | 1.5 | $9.3M | NEW | 583k | 15.89 |
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| Mastercard Incorporated Cl A (MA) | 1.4 | $8.5M | -5% | 18k | 481.57 |
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| Raytheon Technologies Corp (RTX) | 1.3 | $8.1M | -22% | 83k | 97.53 |
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| Meta Platforms Cl A (META) | 1.3 | $8.1M | +116% | 17k | 485.58 |
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| Stride (LRN) | 0.9 | $5.6M | +5% | 90k | 63.05 |
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| Eaton Corp SHS (ETN) | 0.7 | $4.4M | 14k | 312.68 |
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| California Res Corp Com Stock (CRC) | 0.7 | $4.1M | -5% | 75k | 55.10 |
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| Extreme Networks (EXTR) | 0.6 | $4.0M | 344k | 11.54 |
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| Amazon (AMZN) | 0.6 | $3.8M | +3% | 21k | 180.38 |
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| Qualcomm (QCOM) | 0.5 | $3.4M | -6% | 20k | 169.30 |
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| Chevron Corporation (CVX) | 0.4 | $2.7M | 17k | 157.74 |
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| Abbvie (ABBV) | 0.4 | $2.6M | -5% | 14k | 182.10 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $2.5M | +22% | 12k | 200.30 |
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| Vici Pptys (VICI) | 0.4 | $2.4M | 81k | 29.79 |
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| Costco Wholesale Corporation (COST) | 0.2 | $1.5M | 2.1k | 732.63 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.4M | 3.3k | 420.52 |
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| Bhp Group Sponsored Ads (BHP) | 0.2 | $1.4M | -89% | 24k | 57.69 |
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| McDonald's Corporation (MCD) | 0.2 | $1.3M | 4.7k | 281.95 |
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| Phillips 66 (PSX) | 0.2 | $1.0M | 6.4k | 163.34 |
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| Oneok (OKE) | 0.2 | $1.0M | +54% | 13k | 80.17 |
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| Johnson & Johnson (JNJ) | 0.2 | $992k | 6.3k | 158.19 |
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| Enterprise Products Partners (EPD) | 0.1 | $895k | +25% | 31k | 29.18 |
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| Linde SHS (LIN) | 0.1 | $812k | -5% | 1.7k | 464.32 |
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| Allstate Corporation (ALL) | 0.1 | $765k | 4.4k | 173.01 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $745k | +20% | 4.9k | 152.26 |
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| Woodside Energy Group Sponsored Adr (WDS) | 0.1 | $724k | -55% | 36k | 19.97 |
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| Merck & Co (MRK) | 0.1 | $704k | +13% | 5.3k | 131.95 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $666k | +8% | 5.7k | 116.24 |
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| Walt Disney Company (DIS) | 0.1 | $591k | 4.8k | 122.36 |
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| Caterpillar (CAT) | 0.1 | $528k | 1.4k | 366.43 |
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| Lennar Corp Cl A (LEN) | 0.1 | $516k | 3.0k | 171.98 |
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| Danaher Corporation (DHR) | 0.1 | $514k | 2.1k | 249.72 |
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| Masco Corporation (MAS) | 0.1 | $513k | 6.5k | 78.88 |
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| Procter & Gamble Company (PG) | 0.1 | $443k | 2.7k | 162.25 |
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| Murphy Oil Corporation (MUR) | 0.1 | $393k | 8.6k | 45.70 |
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| Norfolk Southern (NSC) | 0.1 | $385k | 1.5k | 254.87 |
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| Solaredge Technologies (SEDG) | 0.1 | $372k | -19% | 5.2k | 70.98 |
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| Antero Midstream Corp antero midstream (AM) | 0.1 | $363k | NEW | 26k | 14.06 |
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| Colgate-Palmolive Company (CL) | 0.0 | $288k | NEW | 3.2k | 90.05 |
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| ConocoPhillips (COP) | 0.0 | $286k | NEW | 2.3k | 127.28 |
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| Zoetis Cl A (ZTS) | 0.0 | $281k | 1.7k | 169.21 |
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| Goldman Sachs (GS) | 0.0 | $251k | NEW | 600.00 | 417.69 |
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| General Mills (GIS) | 0.0 | $220k | NEW | 3.1k | 69.97 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $214k | -98% | 470.00 | 454.87 |
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| Xpo Logistics Inc equity (XPO) | 0.0 | $212k | NEW | 1.7k | 122.03 |
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| Pulte (PHM) | 0.0 | $205k | NEW | 1.7k | 120.62 |
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Past Filings by South Street Advisors
SEC 13F filings are viewable for South Street Advisors going back to 2010
- South Street Advisors 2024 Q1 filed May 10, 2024
- South Street Advisors 2023 Q3 filed Nov. 13, 2023
- South Street Advisors 2023 Q2 filed Aug. 11, 2023
- South Street Advisors 2023 Q1 filed May 15, 2023
- South Street Advisors 2022 Q4 filed Feb. 6, 2023
- South Street Advisors 2022 Q3 filed Nov. 3, 2022
- South Street Advisors 2022 Q2 filed Aug. 9, 2022
- South Street Advisors 2022 Q1 filed May 16, 2022
- South Street Advisors 2021 Q4 filed Feb. 4, 2022
- South Street Advisors 2021 Q3 filed Nov. 12, 2021
- South Street Advisors 2021 Q2 filed Aug. 5, 2021
- South Street Advisors 2021 Q1 filed May 10, 2021
- South Street Advisors 2020 Q4 filed Feb. 3, 2021
- South Street Advisors 2020 Q3 filed Oct. 26, 2020
- South Street Advisors 2020 Q2 filed Aug. 4, 2020
- South Street Advisors 2020 Q1 filed May 8, 2020