$660 Million is the total value of South Street Advisors LLC's 71 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 11.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Buy | NVIDIA CORPORATION | $56,051,951 | +16.6% | 453,715 | +752.9% | 8.50% | +10.8% |
| LLY | Sell | ELI LILLY & CO | $36,667,890 | +10.4% | 40,500 | -5.2% | 5.56% | +4.9% |
| MSFT | Sell | MICROSOFT CORP | $36,068,530 | +3.9% | 80,699 | -2.2% | 5.47% | -1.3% |
| NVO | Sell | NOVO-NORDISK A Sadr | $33,047,022 | +9.6% | 231,519 | -1.4% | 5.01% | +4.2% |
| AAPL | Sell | APPLE INC | $31,768,446 | +17.8% | 150,833 | -4.1% | 4.82% | +12.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $26,148,588 | +8.7% | 388,134 | +86.2% | 3.96% | +3.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $24,603,365 | +17.5% | 135,072 | -2.6% | 3.73% | +11.6% |
| TJX | Sell | TJX COS INC NEW | $23,133,001 | +2.6% | 210,109 | -5.5% | 3.51% | -2.5% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $21,178,928 | +3.5% | 97,062 | +1.2% | 3.21% | -1.7% |
| ONTO | Sell | ONTO INNOVATION INC | $19,928,363 | +19.0% | 90,765 | -1.8% | 3.02% | +13.1% |
| NOW | Buy | SERVICENOW INC | $19,344,215 | +4.8% | 24,590 | +1.5% | 2.93% | -0.5% |
| V | Sell | VISA INC | $19,097,055 | -6.2% | 72,759 | -0.3% | 2.89% | -10.9% |
| PWR | Sell | QUANTA SVCS INC | $18,539,931 | -9.6% | 72,966 | -7.5% | 2.81% | -14.1% |
| USFD | Buy | US FOODS HLDG CORP | $17,019,719 | -0.7% | 321,248 | +1.1% | 2.58% | -5.7% |
| Sell | TPG INC | $16,763,002 | -12.2% | 404,415 | -5.4% | 2.54% | -16.6% | |
| MRO | MARATHON OIL CORP | $14,779,987 | +1.2% | 515,521 | 0.0% | 2.24% | -3.9% | |
| FB | Buy | META PLATFORMS INCcl a | $14,605,741 | +81.2% | 28,967 | +74.5% | 2.21% | +72.2% |
| HWM | Sell | HOWMET AEROSPACE INC | $14,277,321 | -9.9% | 183,915 | -20.6% | 2.16% | -14.4% |
| BX | Buy | BLACKSTONE INC | $14,232,172 | -5.7% | 114,961 | +0.0% | 2.16% | -10.5% |
| WEC | Buy | WEC ENERGY GROUP INC | $13,526,033 | -2.6% | 172,394 | +2.0% | 2.05% | -7.4% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $13,509,120 | -5.0% | 12,792 | +1.6% | 2.05% | -9.7% |
| KBR | Sell | KBR INC | $13,399,680 | -15.0% | 208,913 | -15.6% | 2.03% | -19.2% |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $12,974,622 | +40.1% | 870,780 | +49.4% | 1.97% | +33.2% |
| PEP | Buy | PEPSICO INC | $12,839,801 | -3.5% | 77,850 | +2.4% | 1.95% | -8.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $12,787,845 | -5.2% | 49,704 | +0.1% | 1.94% | -10.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $12,043,134 | +4.6% | 46,443 | +0.8% | 1.82% | -0.7% |
| LOW | Sell | LOWES COS INC | $10,591,427 | -23.6% | 48,042 | -11.7% | 1.60% | -27.4% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $10,237,101 | -11.6% | 102,515 | +2.4% | 1.55% | -16.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $10,173,609 | -0.2% | 161,409 | +2.9% | 1.54% | -5.2% |
| New | CORE & MAIN INCcl a | $8,426,587 | – | 172,182 | +100.0% | 1.28% | – | |
| RTX | Buy | RTX CORPORATION | $8,391,801 | +3.4% | 83,592 | +0.4% | 1.27% | -1.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $7,820,954 | -7.7% | 17,728 | +0.7% | 1.18% | -12.4% |
| LRN | Buy | STRIDE INC | $6,421,422 | +13.9% | 91,084 | +1.8% | 0.97% | +8.1% |
| ETN | EATON CORP PLC | $4,405,378 | +0.3% | 14,050 | 0.0% | 0.67% | -4.7% | |
| EXTR | Sell | EXTREME NETWORKS | $4,379,320 | +10.4% | 325,600 | -5.3% | 0.66% | +4.9% |
| AMZN | Buy | AMAZON COM INC | $4,093,615 | +7.9% | 21,183 | +0.7% | 0.62% | +2.5% |
| CRC | CALIFORNIA RES CORP | $3,997,886 | -3.4% | 75,120 | 0.0% | 0.61% | -8.2% | |
| QCOM | Sell | QUALCOMM INC | $3,954,918 | +15.9% | 19,856 | -1.5% | 0.60% | +10.1% |
| CVX | Buy | CHEVRON CORP NEW | $2,690,424 | -0.5% | 17,200 | +0.3% | 0.41% | -5.6% |
| JPM | Buy | JPMORGAN CHASE & CO. | $2,494,270 | +1.1% | 12,332 | +0.1% | 0.38% | -4.1% |
| ABBV | Sell | ABBVIE INC | $2,394,591 | -8.4% | 13,961 | -2.7% | 0.36% | -12.9% |
| VICI | VICI PPTYS INC | $2,310,503 | -3.9% | 80,674 | 0.0% | 0.35% | -8.6% | |
| COST | COSTCO WHSL CORP NEW | $1,784,129 | +16.0% | 2,099 | 0.0% | 0.27% | +10.2% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,333,084 | -5.0% | 3,277 | -1.8% | 0.20% | -9.8% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $1,261,689 | -8.0% | 22,100 | -7.0% | 0.19% | -12.8% |
| MCD | Sell | MCDONALDS CORP | $1,176,851 | -10.7% | 4,618 | -1.2% | 0.18% | -15.2% |
| OKE | ONEOK INC NEW | $1,045,471 | +1.7% | 12,820 | 0.0% | 0.16% | -3.7% | |
| PSX | Buy | PHILLIPS 66 | $1,012,189 | -3.5% | 7,170 | +11.7% | 0.15% | -8.4% |
| JNJ | JOHNSON & JOHNSON | $916,862 | -7.6% | 6,273 | 0.0% | 0.14% | -12.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $889,106 | -0.7% | 30,680 | 0.0% | 0.14% | -5.6% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $892,338 | +19.8% | 4,865 | -0.5% | 0.14% | +13.4% |
| LINDE PLC | $767,040 | -5.5% | 1,748 | 0.0% | 0.12% | -10.1% | ||
| XOM | Sell | EXXON MOBIL CORP | $656,990 | -1.3% | 5,707 | -0.4% | 0.10% | -5.7% |
| WOPEY | Sell | WOODSIDE ENERGY GROUP LTDsponsored adr | $609,882 | -15.8% | 32,423 | -10.6% | 0.09% | -20.7% |
| MRK | Sell | MERCK & CO INC | $598,821 | -15.0% | 4,837 | -9.4% | 0.09% | -18.8% |
| DHR | DANAHER CORPORATION | $514,691 | +0.1% | 2,060 | 0.0% | 0.08% | -4.9% | |
| CAT | CATERPILLAR INC | $479,664 | -9.1% | 1,440 | 0.0% | 0.07% | -13.1% | |
| PG | PROCTER AND GAMBLE CO | $449,896 | +1.6% | 2,728 | 0.0% | 0.07% | -4.2% | |
| LEN | LENNAR CORPcl a | $449,610 | -12.9% | 3,000 | 0.0% | 0.07% | -17.1% | |
| MAS | MASCO CORP | $433,355 | -15.5% | 6,500 | 0.0% | 0.07% | -19.5% | |
| ALL | Sell | ALLSTATE CORP | $386,377 | -49.5% | 2,420 | -45.2% | 0.06% | -51.6% |
| AM | ANTERO MIDSTREAM CORP | $380,292 | +4.8% | 25,800 | 0.0% | 0.06% | 0.0% | |
| DIS | Sell | DISNEY WALT CO | $380,483 | -35.6% | 3,832 | -20.7% | 0.06% | -38.3% |
| MUR | MURPHY OIL CORP | $354,664 | -9.8% | 8,600 | 0.0% | 0.05% | -14.3% | |
| NSC | NORFOLK SOUTHN CORP | $324,182 | -15.8% | 1,510 | 0.0% | 0.05% | -19.7% | |
| CL | COLGATE PALMOLIVE CO | $310,528 | +7.8% | 3,200 | 0.0% | 0.05% | +2.2% | |
| ZTS | ZOETIS INCcl a | $287,604 | +2.5% | 1,659 | 0.0% | 0.04% | -2.2% | |
| GS | GOLDMAN SACHS GROUP INC | $271,392 | +8.3% | 600 | 0.0% | 0.04% | +2.5% | |
| COP | Buy | CONOCOPHILLIPS | $264,218 | -7.7% | 2,310 | +2.7% | 0.04% | -13.0% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $215,524 | – | 1,240 | +100.0% | 0.03% | – |
| HESM | New | HESS MIDSTREAM LP | $211,352 | – | 5,800 | +100.0% | 0.03% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -1,700 | -100.0% | -0.03% | – |
| XPO | Exit | XPO INC | $0 | – | -1,735 | -100.0% | -0.03% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -470 | -100.0% | -0.03% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -3,140 | -100.0% | -0.04% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -5,245 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 45 | Q2 2024 | 25.4% |
| AMPHENOL CORP NEW | 45 | Q2 2024 | 5.1% |
| ABBVIE INC | 45 | Q2 2024 | 4.7% |
| COSTCO WHSL CORP NEW | 45 | Q2 2024 | 0.3% |
| TJX COS INC NEW | 44 | Q2 2024 | 4.8% |
| LILLY ELI & CO | 44 | Q2 2024 | 5.6% |
| MICROSOFT CORP | 44 | Q2 2024 | 5.5% |
| CHEVRON CORP NEW | 44 | Q2 2024 | 4.1% |
| MCDONALDS CORP | 44 | Q2 2024 | 7.8% |
| AMERICAN ELEC PWR CO INC | 43 | Q4 2023 | 1.9% |
View South Street Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-09-18 |
| 13F-HR | 2024-08-07 |
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-09 |
View South Street Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.