$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 71.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Buy | NVIDIA CORPORATION | $25,495,000 | -7.9% | 123,070 | +255.7% | 4.86% | -5.3% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $13,120,000 | -25.8% | 245,144 | +0.9% | 2.50% | -23.8% |
| 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% | – |
| 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% | – |
| 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% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,372,000 | +125.7% | 8,384 | +114.3% | 0.26% | +131.9% |
| ATUS | New | ALTICE USA INCcl a | $614,000 | – | 29,645 | +100.0% | 0.12% | – |
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.