$439 Million is the total value of South Street Advisors LLC's 74 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 112.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVO | Buy | NOVO-NORDISK A Sadr | $17,686,000 | +72.3% | 158,722 | +71.7% | 4.03% | +107.4% |
| MRO | Buy | MARATHON OIL CORP | $13,926,000 | +65.6% | 619,490 | +84.9% | 3.17% | +99.2% |
| KO | Buy | COCA COLA CO | $9,564,000 | +387.7% | 152,030 | +380.7% | 2.18% | +487.3% |
| VICI | New | VICI PPTYS INC | $2,403,000 | – | 80,674 | +100.0% | 0.55% | – |
| AMZN | Buy | AMAZON COM INC | $2,385,000 | -34.9% | 22,460 | +1900.0% | 0.54% | -21.6% |
| DEN | Buy | DENBURY INC | $2,043,000 | +136.7% | 34,055 | +210.2% | 0.46% | +185.3% |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $1,861,000 | – | 86,311 | +100.0% | 0.42% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $1,112,000 | -12.9% | 9,879 | +5.6% | 0.25% | +4.5% |
| AVGO | New | BROADCOM INC | $896,000 | – | 1,844 | +100.0% | 0.20% | – |
| CRC | New | CALIFORNIA RES CORP | $710,000 | – | 18,440 | +100.0% | 0.16% | – |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $574,000 | +66.9% | 12,020 | +71.2% | 0.13% | +101.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $507,000 | +81.7% | 20,800 | +92.6% | 0.12% | +117.0% |
| EXPE | New | EXPEDIA GROUP INC | $242,000 | – | 2,550 | +100.0% | 0.06% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $224,000 | – | 5,900 | +100.0% | 0.05% | – |
| CL | New | COLGATE PALMOLIVE CO | $208,000 | – | 2,600 | +100.0% | 0.05% | – |
| GIS | New | GENERAL MLS INC | $207,000 | – | 2,740 | +100.0% | 0.05% | – |
| OKE | New | ONEOK INC NEW | $200,000 | – | 3,600 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-09
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.