$524 Million is the total value of South Street Advisors LLC's 69 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Buy | NVIDIA CORPORATION | $25,495,000 | -7.9% | 123,070 | +255.7% | 4.86% | -5.3% |
| AAPL | Sell | APPLE INC | $23,520,000 | +0.5% | 166,217 | -2.8% | 4.49% | +3.3% |
| FB | Sell | FACEBOOK INCcl a | $22,819,000 | -4.9% | 67,236 | -2.6% | 4.35% | -2.2% |
| BX | Sell | BLACKSTONE INC | $21,846,000 | +12.8% | 187,775 | -5.8% | 4.17% | +16.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $21,578,000 | +6.6% | 8,071 | -2.6% | 4.12% | +9.6% |
| LLY | Sell | LILLY ELI & CO | $20,718,000 | -0.5% | 89,670 | -1.1% | 3.95% | +2.3% |
| CRM | Sell | SALESFORCE COM INC | $19,986,000 | +8.7% | 73,688 | -2.1% | 3.81% | +11.8% |
| MSFT | Sell | MICROSOFT CORP | $19,582,000 | +0.9% | 69,461 | -3.0% | 3.74% | +3.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $19,223,000 | -4.0% | 33,390 | -2.3% | 3.67% | -1.3% |
| DAR | Sell | DARLING INGREDIENTS INC | $19,141,000 | -4.8% | 266,213 | -10.7% | 3.65% | -2.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $18,432,000 | -12.6% | 70,837 | -2.1% | 3.52% | -10.1% |
| V | Sell | VISA INC | $17,539,000 | -6.3% | 78,737 | -1.7% | 3.35% | -3.7% |
| AVY | Sell | AVERY DENNISON CORP | $17,308,000 | -3.2% | 83,530 | -1.8% | 3.30% | -0.5% |
| APH | Sell | AMPHENOL CORP NEWcl a | $17,233,000 | +5.4% | 235,328 | -1.6% | 3.29% | +8.3% |
| TJX | Sell | TJX COS INC NEW | $17,095,000 | -3.5% | 259,096 | -1.4% | 3.26% | -0.8% |
| WEC | Sell | WEC ENERGY GROUP INC | $15,570,000 | -1.6% | 176,533 | -0.7% | 2.97% | +1.2% |
| ALL | Sell | ALLSTATE CORP | $14,580,000 | -3.4% | 114,525 | -1.0% | 2.78% | -0.7% |
| GM | Sell | GENERAL MTRS CO | $14,388,000 | -11.3% | 272,957 | -0.4% | 2.74% | -8.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $14,267,000 | -0.4% | 19,610 | -1.2% | 2.72% | +2.4% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $13,120,000 | -25.8% | 245,144 | +0.9% | 2.50% | -23.8% |
| MTZ | Sell | MASTEC INC | $11,767,000 | -31.3% | 136,385 | -15.5% | 2.24% | -29.3% |
| LOW | Sell | LOWES COS INC | $11,230,000 | +3.6% | 55,359 | -0.9% | 2.14% | +6.6% |
| QCOM | Sell | QUALCOMM INC | $10,270,000 | -30.2% | 79,622 | -22.6% | 1.96% | -28.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $10,194,000 | -29.3% | 29,539 | -22.5% | 1.94% | -27.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $9,642,000 | +3651.8% | 45,762 | +4060.2% | 1.84% | +3733.3% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $8,790,000 | -14.9% | 158,800 | +0.0% | 1.68% | -12.5% |
| TPR | New | TAPESTRY INC | $8,297,000 | – | 224,119 | +100.0% | 1.58% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $7,919,000 | -7.1% | 22,778 | -2.5% | 1.51% | -4.5% |
| RBC | Buy | REGAL BELOIT CORP | $7,050,000 | +14.4% | 46,893 | +1.6% | 1.34% | +17.7% |
| HWM | New | HOWMET AEROSPACE INC | $6,890,000 | – | 220,835 | +100.0% | 1.32% | – |
| XPO | Sell | XPO LOGISTICS INC | $6,833,000 | -43.4% | 85,857 | -0.6% | 1.30% | -41.8% |
| New | GXO LOGISTICS INCORPORATED | $6,758,000 | – | 86,157 | +100.0% | 1.29% | – | |
| ONTO | New | ONTO INNOVATION INC | $5,576,000 | – | 77,180 | +100.0% | 1.06% | – |
| PWR | Buy | QUANTA SVCS INC | $5,318,000 | +28.0% | 46,720 | +1.9% | 1.02% | +31.6% |
| AMZN | Sell | AMAZON COM INC | $3,666,000 | -6.4% | 1,116 | -1.9% | 0.70% | -3.7% |
| MGP | MGM GROWTH PPTYS LLC | $2,465,000 | +4.6% | 64,360 | 0.0% | 0.47% | +7.6% | |
| ABBV | ABBVIE INC | $2,249,000 | -4.3% | 20,852 | 0.0% | 0.43% | -1.6% | |
| MDC | Sell | M D C HLDGS INC | $2,195,000 | -60.0% | 46,978 | -56.7% | 0.42% | -58.9% |
| ETN | EATON CORP PLC | $2,166,000 | +0.7% | 14,510 | 0.0% | 0.41% | +3.5% | |
| CVX | CHEVRON CORP NEW | $1,958,000 | -3.2% | 19,302 | 0.0% | 0.37% | -0.3% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,875,000 | -11.4% | 31,685 | 0.0% | 0.36% | -8.9% | |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $1,675,000 | -12.9% | 6,317 | -9.2% | 0.32% | -10.4% |
| KO | COCA COLA CO | $1,673,000 | -3.0% | 31,880 | 0.0% | 0.32% | -0.3% | |
| JPM | Buy | JPMORGAN CHASE & CO | $1,372,000 | +125.7% | 8,384 | +114.3% | 0.26% | +131.9% |
| JNJ | JOHNSON & JOHNSON | $1,213,000 | -2.0% | 7,512 | 0.0% | 0.23% | +0.4% | |
| CP | Sell | CANADIAN PAC RY LTD | $1,188,000 | -93.8% | 18,250 | -92.6% | 0.23% | -93.6% |
| MCD | MCDONALDS CORP | $1,140,000 | +4.3% | 4,730 | 0.0% | 0.22% | +7.4% | |
| COST | Sell | COSTCO WHSL CORP NEW | $905,000 | +13.6% | 2,014 | -0.0% | 0.17% | +16.9% |
| DIS | DISNEY WALT CO | $797,000 | -3.7% | 4,710 | 0.0% | 0.15% | -1.3% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $786,000 | -1.8% | 2,880 | 0.0% | 0.15% | +1.4% | |
| ATUS | New | ALTICE USA INCcl a | $614,000 | – | 29,645 | +100.0% | 0.12% | – |
| DHR | DANAHER CORPORATION | $609,000 | +13.4% | 2,000 | 0.0% | 0.12% | +16.0% | |
| LIN | LINDE PLC | $478,000 | +1.5% | 1,629 | 0.0% | 0.09% | +4.6% | |
| PEP | PEPSICO INC | $461,000 | +1.5% | 3,065 | 0.0% | 0.09% | +4.8% | |
| PSX | PHILLIPS 66 | $450,000 | -18.3% | 6,420 | 0.0% | 0.09% | -15.7% | |
| AEP | AMERICAN ELEC PWR CO INC | $448,000 | -4.1% | 5,520 | 0.0% | 0.08% | -2.3% | |
| PG | PROCTER AND GAMBLE CO | $376,000 | +3.6% | 2,688 | 0.0% | 0.07% | +7.5% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $370,000 | -36.9% | 139 | -40.6% | 0.07% | -34.9% |
| NSC | NORFOLK SOUTHN CORP | $361,000 | -10.0% | 1,510 | 0.0% | 0.07% | -6.8% | |
| MAS | MASCO CORP | $361,000 | -5.7% | 6,500 | 0.0% | 0.07% | -2.8% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $320,000 | -6.7% | 7,020 | 0.0% | 0.06% | -4.7% | |
| LEN | LENNAR CORPcl a | $281,000 | -5.7% | 3,000 | 0.0% | 0.05% | -1.8% | |
| MRK | MERCK & CO INC | $278,000 | -3.5% | 3,700 | 0.0% | 0.05% | 0.0% | |
| ZTS | Sell | ZOETIS INCcl a | $268,000 | -47.7% | 1,380 | -49.7% | 0.05% | -46.3% |
| XOM | EXXON MOBIL CORP | $256,000 | -6.6% | 4,350 | 0.0% | 0.05% | -3.9% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $234,000 | -10.3% | 10,800 | 0.0% | 0.04% | -6.2% | |
| INTC | INTEL CORP | $228,000 | -5.0% | 4,282 | 0.0% | 0.04% | -2.2% | |
| GS | GOLDMAN SACHS GROUP INC | $227,000 | -0.4% | 600 | 0.0% | 0.04% | +2.4% | |
| MUR | MURPHY OIL CORP | $215,000 | +7.5% | 8,600 | 0.0% | 0.04% | +10.8% | |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,600 | -100.0% | -0.04% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -3,800 | -100.0% | -0.04% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -2,600 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-12 |
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.