$487 Million is the total value of South Street Advisors LLC's 71 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Buy | NVIDIA CORPORATION | $27,222,849 | +90.2% | 98,005 | +0.1% | 5.59% | +76.9% |
| AAPL | Buy | APPLE INC | $26,721,715 | +27.1% | 162,048 | +0.2% | 5.48% | +18.2% |
| NVO | Buy | NOVO-NORDISK A Sadr | $24,285,241 | +17.7% | 152,603 | +0.1% | 4.98% | +9.4% |
| TJX | Buy | TJX COS INC NEW | $19,930,944 | -1.5% | 254,351 | +0.0% | 4.09% | -8.4% |
| MSFT | Buy | MICROSOFT CORP | $19,646,780 | +20.6% | 68,147 | +0.3% | 4.03% | +12.2% |
| PWR | Buy | QUANTA SVCS INC | $18,920,139 | +18.5% | 113,539 | +1.3% | 3.88% | +10.2% |
| APH | Buy | AMPHENOL CORP NEWcl a | $18,484,329 | +7.5% | 226,191 | +0.2% | 3.79% | -0.0% |
| V | Buy | VISA INC | $17,293,458 | +8.7% | 76,703 | +0.2% | 3.55% | +1.1% |
| LLY | Buy | LILLY ELI & CO | $16,607,791 | -5.9% | 48,360 | +0.2% | 3.41% | -12.5% |
| WEC | Buy | WEC ENERGY GROUP INC | $16,393,457 | +1.3% | 172,945 | +0.2% | 3.36% | -5.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $16,156,674 | +18.0% | 155,757 | +0.4% | 3.32% | +9.7% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $15,598,860 | +2.4% | 246,000 | +0.2% | 3.20% | -4.8% |
| AVY | Buy | AVERY DENNISON CORP | $14,539,673 | -1.0% | 81,259 | +0.2% | 2.98% | -7.9% |
| DAR | Buy | DARLING INGREDIENTS INC | $14,424,858 | -6.6% | 247,001 | +0.1% | 2.96% | -13.2% |
| MRO | Buy | MARATHON OIL CORP | $14,327,241 | -11.3% | 597,965 | +0.2% | 2.94% | -17.5% |
| KO | Buy | COCA COLA CO | $12,977,668 | -2.3% | 209,216 | +0.2% | 2.66% | -9.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $12,596,364 | -2.8% | 26,646 | +0.1% | 2.58% | -9.6% |
| ALL | Sell | ALLSTATE CORP | $12,219,351 | -18.3% | 110,273 | -0.1% | 2.51% | -24.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $11,635,594 | -2.5% | 51,510 | +0.0% | 2.39% | -9.4% |
| LOW | Buy | LOWES COS INC | $11,342,978 | +0.6% | 56,723 | +0.3% | 2.33% | -6.4% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $11,311,810 | +0.9% | 13,324 | +0.3% | 2.32% | -6.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $11,305,137 | -2.1% | 115,441 | +0.9% | 2.32% | -9.0% |
| HWM | Buy | HOWMET AEROSPACE INC | $10,955,399 | +7.5% | 258,565 | +0.0% | 2.25% | 0.0% |
| KBR | Buy | KBR INC | $10,885,147 | +4.7% | 197,732 | +0.4% | 2.23% | -2.7% |
| ONTO | Buy | ONTO INNOVATION INC | $10,302,436 | +30.1% | 117,233 | +0.8% | 2.12% | +21.0% |
| LKQ | New | LKQ CORP | $9,897,355 | – | 174,372 | +100.0% | 2.03% | – |
| BX | Sell | BLACKSTONE INC | $8,439,404 | -34.0% | 96,077 | -44.3% | 1.73% | -38.6% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $8,145,607 | -3.8% | 89,522 | +0.4% | 1.67% | -10.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $7,565,833 | +4.5% | 20,819 | -0.0% | 1.55% | -2.8% |
| New | TPG INC | $6,845,681 | – | 233,402 | +100.0% | 1.40% | – | |
| NOW | Buy | SERVICENOW INC | $5,980,946 | +21.5% | 12,870 | +1.5% | 1.23% | +13.1% |
| LRN | Buy | STRIDE INC | $3,140,824 | +26.4% | 80,021 | +0.8% | 0.64% | +17.7% |
| QCOM | Buy | QUALCOMM INC | $2,950,798 | +16.1% | 23,129 | +0.0% | 0.61% | +8.0% |
| DEN | DENBURY INC | $2,873,826 | +0.7% | 32,795 | 0.0% | 0.59% | -6.3% | |
| ABBV | ABBVIE INC | $2,860,692 | -1.4% | 17,950 | 0.0% | 0.59% | -8.3% | |
| CVX | Buy | CHEVRON CORP NEW | $2,794,931 | -0.4% | 17,130 | +9.6% | 0.57% | -7.3% |
| VICI | VICI PPTYS INC | $2,631,586 | +0.7% | 80,674 | 0.0% | 0.54% | -6.4% | |
| ETN | EATON CORP PLC | $2,407,327 | +9.2% | 14,050 | 0.0% | 0.49% | +1.4% | |
| AMZN | Sell | AMAZON COM INC | $2,047,208 | +22.9% | 19,820 | -0.1% | 0.42% | +14.1% |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,975,682 | -3.7% | 28,505 | 0.0% | 0.41% | -10.4% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $1,923,092 | +7.3% | 6,327 | 0.0% | 0.40% | -0.3% | |
| WOPEY | Sell | WOODSIDE ENERGY GROUP LTDsponsored adr | $1,839,334 | -7.7% | 82,003 | -0.3% | 0.38% | -14.1% |
| FB | META PLATFORMS INCcl a | $1,621,341 | +76.1% | 7,650 | 0.0% | 0.33% | +64.0% | |
| JPM | Buy | JPMORGAN CHASE & CO | $1,306,227 | +5.6% | 10,024 | +8.7% | 0.27% | -1.8% |
| MCD | Sell | MCDONALDS CORP | $1,301,305 | +4.4% | 4,654 | -1.6% | 0.27% | -2.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $997,890 | -16.5% | 6,438 | -4.9% | 0.20% | -22.3% |
| COST | COSTCO WHSL CORP NEW | $995,727 | +8.8% | 2,004 | 0.0% | 0.20% | +1.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $920,135 | -0.0% | 2,980 | 0.0% | 0.19% | -6.9% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $733,595 | +8.1% | 13,520 | 0.0% | 0.15% | +0.7% | |
| CRC | CALIFORNIA RES CORP | $709,940 | -11.5% | 18,440 | 0.0% | 0.15% | -17.5% | |
| PSX | PHILLIPS 66 | $650,860 | -2.6% | 6,420 | 0.0% | 0.13% | -8.8% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $616,420 | +7.4% | 23,800 | 0.0% | 0.13% | 0.0% | |
| New | LINDE PLC | $579,012 | – | 1,629 | +100.0% | 0.12% | – | |
| PEP | PEPSICO INC | $571,511 | +0.9% | 3,135 | 0.0% | 0.12% | -6.4% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $532,532 | -7.4% | 15,400 | 0.0% | 0.11% | -14.2% | |
| DHR | DANAHER CORPORATION | $519,202 | -5.0% | 2,060 | 0.0% | 0.11% | -11.6% | |
| DIS | DISNEY WALT CO | $481,625 | +15.3% | 4,810 | 0.0% | 0.10% | +7.6% | |
| XOM | EXXON MOBIL CORP | $477,021 | -0.6% | 4,350 | 0.0% | 0.10% | -7.5% | |
| PG | PROCTER AND GAMBLE CO | $399,673 | -1.9% | 2,688 | 0.0% | 0.08% | -8.9% | |
| MRK | MERCK & CO INC | $393,643 | -4.1% | 3,700 | 0.0% | 0.08% | -11.0% | |
| CAT | Buy | CATERPILLAR INC | $329,530 | -1.0% | 1,440 | +3.6% | 0.07% | -8.1% |
| MAS | MASCO CORP | $323,180 | +6.5% | 6,500 | 0.0% | 0.07% | -1.5% | |
| NSC | NORFOLK SOUTHN CORP | $320,120 | -14.0% | 1,510 | 0.0% | 0.07% | -19.5% | |
| GOOG | ALPHABET INCcap stk cl c | $322,920 | +17.2% | 3,105 | 0.0% | 0.07% | +8.2% | |
| LEN | LENNAR CORPcl a | $315,330 | +16.1% | 3,000 | 0.0% | 0.06% | +8.3% | |
| MUR | MURPHY OIL CORP | $318,028 | -14.0% | 8,600 | 0.0% | 0.06% | -20.7% | |
| MDC | M D C HLDGS INC | $290,437 | +23.0% | 7,472 | 0.0% | 0.06% | +15.4% | |
| GIS | GENERAL MLS INC | $234,160 | +1.9% | 2,740 | 0.0% | 0.05% | -5.9% | |
| OKE | ONEOK INC NEW | $228,744 | -3.3% | 3,600 | 0.0% | 0.05% | -9.6% | |
| ZTS | ZOETIS INCcl a | $229,687 | +13.6% | 1,380 | 0.0% | 0.05% | +4.4% | |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $84,500 | – | 10,000 | +100.0% | 0.02% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,600 | -100.0% | -0.04% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -1,966 | -100.0% | -0.04% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -600 | -100.0% | -0.04% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -5,000 | -100.0% | -0.04% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,629 | -100.0% | -0.12% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -18,250 | -100.0% | -0.30% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -83,337 | -100.0% | -0.78% | – | |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -47,864 | -100.0% | -1.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.