$571 Million is the total value of South Street Advisors LLC's 72 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 7.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | NVIDIA CORPORATION | $34,084,000 | +33.7% | 115,889 | -5.8% | 5.97% | +22.7% |
| AAPL | Sell | APPLE INC | $29,344,000 | +24.8% | 165,255 | -0.6% | 5.14% | +14.5% |
| LLY | Sell | LILLY ELI & CO | $24,542,000 | +18.5% | 88,850 | -0.9% | 4.30% | +8.7% |
| BX | Sell | BLACKSTONE INC | $24,059,000 | +10.1% | 185,944 | -1.0% | 4.21% | +1.1% |
| MSFT | Sell | MICROSOFT CORP | $23,344,000 | +19.2% | 69,410 | -0.1% | 4.09% | +9.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $23,327,000 | +8.1% | 8,052 | -0.2% | 4.08% | -0.8% |
| FB | Buy | META PLATFORMS INCcl a | $22,699,000 | -0.5% | 67,486 | +0.4% | 3.97% | -8.7% |
| APH | Sell | AMPHENOL CORP NEWcl a | $20,542,000 | +19.2% | 234,868 | -0.2% | 3.60% | +9.4% |
| TJX | Sell | TJX COS INC NEW | $19,670,000 | +15.1% | 259,092 | -0.0% | 3.44% | +5.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $18,900,000 | -1.7% | 33,329 | -0.2% | 3.31% | -9.8% |
| CRM | Sell | SALESFORCE COM INC | $18,713,000 | -6.4% | 73,637 | -0.1% | 3.28% | -14.1% |
| AVY | Buy | AVERY DENNISON CORP | $18,091,000 | +4.5% | 83,534 | +0.0% | 3.17% | -4.1% |
| DAR | Sell | DARLING INGREDIENTS INC | $17,600,000 | -8.1% | 254,003 | -4.6% | 3.08% | -15.6% |
| WEC | Buy | WEC ENERGY GROUP INC | $17,178,000 | +10.3% | 176,963 | +0.2% | 3.01% | +1.2% |
| V | Buy | VISA INC | $17,100,000 | -2.5% | 78,907 | +0.2% | 2.99% | -10.5% |
| GM | Buy | GENERAL MTRS CO | $16,111,000 | +12.0% | 274,798 | +0.7% | 2.82% | +2.8% |
| LOW | Buy | LOWES COS INC | $15,014,000 | +33.7% | 58,085 | +4.9% | 2.63% | +22.7% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $14,736,000 | +12.3% | 244,177 | -0.4% | 2.58% | +3.1% |
| ALL | Buy | ALLSTATE CORP | $13,531,000 | -7.2% | 115,012 | +0.4% | 2.37% | -14.8% |
| PWR | Buy | QUANTA SVCS INC | $13,376,000 | +151.5% | 116,662 | +149.7% | 2.34% | +130.7% |
| QCOM | Sell | QUALCOMM INC | $13,225,000 | +28.8% | 72,319 | -9.2% | 2.32% | +18.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $13,179,000 | -28.5% | 69,884 | -1.3% | 2.31% | -34.4% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $12,828,000 | -10.1% | 19,675 | +0.3% | 2.25% | -17.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $11,734,000 | +21.7% | 46,755 | +2.2% | 2.05% | +11.6% |
| MTZ | Sell | MASTEC INC | $11,567,000 | -1.7% | 125,348 | -8.1% | 2.02% | -9.8% |
| ONTO | Buy | ONTO INNOVATION INC | $11,395,000 | +104.4% | 112,561 | +45.8% | 2.00% | +87.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $9,617,000 | -5.7% | 27,059 | -8.4% | 1.68% | -13.4% |
| TPR | Buy | TAPESTRY INC | $9,150,000 | +10.3% | 225,372 | +0.6% | 1.60% | +1.2% |
| HWM | Buy | HOWMET AEROSPACE INC | $8,494,000 | +23.3% | 266,858 | +20.8% | 1.49% | +13.1% |
| RBC | Buy | REGAL REXNORD CORPORATION | $8,311,000 | +17.9% | 48,838 | +4.1% | 1.46% | +8.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $8,206,000 | +3.6% | 22,838 | +0.3% | 1.44% | -4.9% |
| Buy | GXO LOGISTICS INCORPORATED | $8,071,000 | +19.4% | 88,863 | +3.1% | 1.41% | +9.6% | |
| XPO | Buy | XPO LOGISTICS INC | $6,697,000 | -2.0% | 86,490 | +0.7% | 1.17% | -10.0% |
| AMZN | Buy | AMAZON COM INC | $3,744,000 | +2.1% | 1,123 | +0.6% | 0.66% | -6.3% |
| ABBV | Sell | ABBVIE INC | $2,584,000 | +14.9% | 19,086 | -8.5% | 0.45% | +5.4% |
| ETN | EATON CORP PLC | $2,508,000 | +15.8% | 14,510 | 0.0% | 0.44% | +6.3% | |
| MGP | Sell | MGM GROWTH PPTYS LLC | $2,413,000 | -2.1% | 59,060 | -8.2% | 0.42% | -10.2% |
| MDC | Sell | M D C HLDGS INC | $1,951,000 | -11.1% | 34,946 | -25.6% | 0.34% | -18.4% |
| KO | COCA COLA CO | $1,888,000 | +12.9% | 31,880 | 0.0% | 0.33% | +3.8% | |
| CVX | Sell | CHEVRON CORP NEW | $1,807,000 | -7.7% | 15,402 | -20.2% | 0.32% | -15.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,801,000 | -3.9% | 28,885 | -8.8% | 0.32% | -12.0% |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $1,772,000 | +5.8% | 6,317 | 0.0% | 0.31% | -3.1% | |
| JPM | Buy | JPMORGAN CHASE & CO | $1,443,000 | +5.2% | 9,114 | +8.7% | 0.25% | -3.4% |
| CP | CANADIAN PAC RY LTD | $1,313,000 | +10.5% | 18,250 | 0.0% | 0.23% | +1.3% | |
| MCD | MCDONALDS CORP | $1,268,000 | +11.2% | 4,730 | 0.0% | 0.22% | +1.8% | |
| JNJ | Sell | JOHNSON & JOHNSON | $1,242,000 | +2.4% | 7,262 | -3.3% | 0.22% | -6.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,142,000 | +26.2% | 2,011 | -0.1% | 0.20% | +15.6% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $861,000 | +9.5% | 2,880 | 0.0% | 0.15% | +0.7% | |
| DIS | DISNEY WALT CO | $730,000 | -8.4% | 4,710 | 0.0% | 0.13% | -15.8% | |
| DHR | DANAHER CORPORATION | $658,000 | +8.0% | 2,000 | 0.0% | 0.12% | -0.9% | |
| LIN | LINDE PLC | $564,000 | +18.0% | 1,629 | 0.0% | 0.10% | +8.8% | |
| PEP | PEPSICO INC | $532,000 | +15.4% | 3,065 | 0.0% | 0.09% | +5.7% | |
| AEP | AMERICAN ELEC PWR CO INC | $491,000 | +9.6% | 5,520 | 0.0% | 0.09% | +1.2% | |
| ATUS | ALTICE USA INCcl a | $480,000 | -21.8% | 29,645 | 0.0% | 0.08% | -28.2% | |
| PSX | PHILLIPS 66 | $465,000 | +3.3% | 6,420 | 0.0% | 0.08% | -5.8% | |
| MAS | MASCO CORP | $456,000 | +26.3% | 6,500 | 0.0% | 0.08% | +15.9% | |
| NSC | NORFOLK SOUTHN CORP | $450,000 | +24.7% | 1,510 | 0.0% | 0.08% | +14.5% | |
| PG | PROCTER AND GAMBLE CO | $440,000 | +17.0% | 2,688 | 0.0% | 0.08% | +6.9% | |
| GOOG | ALPHABET INCcap stk cl c | $402,000 | +8.6% | 139 | 0.0% | 0.07% | -1.4% | |
| LEN | LENNAR CORPcl a | $348,000 | +23.8% | 3,000 | 0.0% | 0.06% | +13.0% | |
| ZTS | ZOETIS INCcl a | $337,000 | +25.7% | 1,380 | 0.0% | 0.06% | +15.7% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $326,000 | +1.9% | 7,020 | 0.0% | 0.06% | -6.6% | |
| MRK | MERCK & CO INC | $284,000 | +2.2% | 3,700 | 0.0% | 0.05% | -5.7% | |
| XOM | EXXON MOBIL CORP | $266,000 | +3.9% | 4,350 | 0.0% | 0.05% | -4.1% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $237,000 | +1.3% | 10,800 | 0.0% | 0.04% | -8.9% | |
| GS | GOLDMAN SACHS GROUP INC | $230,000 | +1.3% | 600 | 0.0% | 0.04% | -7.0% | |
| INTC | INTEL CORP | $221,000 | -3.1% | 4,282 | 0.0% | 0.04% | -11.4% | |
| CL | New | COLGATE PALMOLIVE CO | $222,000 | – | 2,600 | +100.0% | 0.04% | – |
| CG | New | CARLYLE GROUP INC | $220,000 | – | 4,000 | +100.0% | 0.04% | – |
| MUR | MURPHY OIL CORP | $225,000 | +4.7% | 8,600 | 0.0% | 0.04% | -4.9% | |
| ROK | New | ROCKWELL AUTOMATION INC | $209,000 | – | 600 | +100.0% | 0.04% | – |
| DUK | New | DUKE ENERGY CORP NEW | $206,000 | – | 1,966 | +100.0% | 0.04% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -158,800 | -100.0% | -1.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-04
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.