$414 Million is the total value of South Street Advisors LLC's 55 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 26.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | NVIDIA CORPORATION | $24,958,000 | +35.8% | 46,114 | -4.7% | 6.03% | +22.6% |
| CRM | Sell | SALESFORCE COM INC | $21,851,000 | +31.3% | 86,944 | -2.1% | 5.28% | +18.6% |
| FB | Sell | FACEBOOK INCcl a | $20,731,000 | +8.7% | 79,156 | -5.7% | 5.01% | -1.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $20,478,000 | +11.0% | 103,934 | -1.8% | 4.95% | +0.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $18,894,000 | +5.4% | 38,525 | -6.4% | 4.57% | -4.8% |
| V | Sell | VISA INC | $18,105,000 | +2.2% | 90,537 | -1.2% | 4.38% | -7.7% |
| WEC | Sell | WEC ENERGY GROUP INC | $16,673,000 | +10.1% | 172,064 | -0.4% | 4.03% | -0.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $16,110,000 | +2.7% | 10,992 | -0.7% | 3.90% | -7.3% |
| CP | Sell | CANADIAN PAC RY LTD | $15,274,000 | +18.8% | 50,173 | -0.4% | 3.69% | +7.3% |
| TJX | Sell | TJX COS INC NEW | $14,776,000 | +9.7% | 265,516 | -0.4% | 3.57% | -0.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $14,400,000 | +4.7% | 37,571 | -0.3% | 3.48% | -5.4% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $13,278,000 | +3.8% | 256,775 | -0.2% | 3.21% | -6.2% |
| MTZ | Sell | MASTEC INC | $9,398,000 | -7.5% | 222,708 | -1.6% | 2.27% | -16.4% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $9,399,000 | +2.4% | 335,920 | -0.5% | 2.27% | -7.6% |
| MCD | Sell | MCDONALDS CORP | $1,038,000 | +11.9% | 4,730 | -6.0% | 0.25% | +1.2% |
| CSCO | Sell | CISCO SYS INC | $366,000 | -75.1% | 9,295 | -70.5% | 0.09% | -77.7% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $343,000 | -27.6% | 10,030 | -8.7% | 0.08% | -34.6% |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -4,950 | -100.0% | -0.06% | – |
| BA | Exit | BOEING CO | $0 | – | -1,557 | -100.0% | -0.08% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -14,220 | -100.0% | -0.18% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -30,990 | -100.0% | -0.23% | – |
| NI | Exit | NISOURCE INC | $0 | – | -101,675 | -100.0% | -0.62% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -112,233 | -100.0% | -2.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 25.4% |
| AMPHENOL CORP NEW | 42 | Q3 2023 | 5.1% |
| ABBVIE INC | 42 | Q3 2023 | 4.7% |
| AMERICAN ELEC PWR CO INC | 42 | Q3 2023 | 1.9% |
| COSTCO WHSL CORP NEW | 42 | Q3 2023 | 0.2% |
| TJX COS INC NEW | 41 | Q3 2023 | 4.8% |
| LILLY ELI & CO | 41 | Q3 2023 | 4.6% |
| MICROSOFT CORP | 41 | Q3 2023 | 4.5% |
| CHEVRON CORP NEW | 41 | Q3 2023 | 4.1% |
| MCDONALDS CORP | 41 | Q3 2023 | 7.8% |
View South Street Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-04 |
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.