$539 Million is the total value of South Street Advisors LLC's 67 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | NVIDIA CORPORATION | $27,682,000 | +36.3% | 34,598 | -9.0% | 5.14% | -20.2% |
| FB | Sell | FACEBOOK INCcl a | $23,997,000 | +15.8% | 69,014 | -1.9% | 4.45% | -32.2% |
| AAPL | Sell | APPLE INC | $23,414,000 | +0.2% | 170,956 | -10.6% | 4.34% | -41.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $21,086,000 | +1.3% | 72,342 | -15.6% | 3.91% | -40.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $20,233,000 | +4.4% | 8,286 | -11.8% | 3.76% | -38.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $20,025,000 | +21.0% | 34,193 | -1.8% | 3.72% | -29.2% |
| BX | Sell | BLACKSTONE GROUP INC | $19,362,000 | +14.4% | 199,322 | -12.2% | 3.59% | -33.0% |
| V | Sell | VISA INC | $18,719,000 | +6.1% | 80,058 | -4.0% | 3.47% | -37.9% |
| AVY | Sell | AVERY DENNISON CORP | $17,880,000 | -2.6% | 85,044 | -14.9% | 3.32% | -43.0% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $17,691,000 | +0.1% | 242,902 | -4.6% | 3.28% | -41.4% |
| APH | Sell | AMPHENOL CORP NEWcl a | $16,355,000 | +2.7% | 239,073 | -1.0% | 3.04% | -39.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $8,527,000 | -10.4% | 23,356 | -12.6% | 1.58% | -47.5% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $2,357,000 | +9.7% | 64,360 | -2.3% | 0.44% | -35.8% |
| ABBV | Sell | ABBVIE INC | $2,349,000 | +1.8% | 20,852 | -2.2% | 0.44% | -40.4% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $1,924,000 | -9.4% | 6,960 | -5.8% | 0.36% | -47.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $797,000 | +11.9% | 2,015 | -0.2% | 0.15% | -34.5% |
| MRK | Sell | MERCK & CO INC | $288,000 | -55.6% | 3,700 | -56.1% | 0.05% | -74.3% |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,167 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-05
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.