$504 Million is the total value of South Street Advisors LLC's 73 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ETN | EATON CORP PLC | $2,825,455 | +17.4% | 14,050 | 0.0% | 0.56% | +13.4% | |
| CVX | CHEVRON CORP NEW | $2,695,406 | -3.6% | 17,130 | 0.0% | 0.53% | -7.0% | |
| VICI | VICI PPTYS INC | $2,535,584 | -3.6% | 80,674 | 0.0% | 0.50% | -6.9% | |
| FB | META PLATFORMS INCcl a | $2,195,397 | +35.4% | 7,650 | 0.0% | 0.44% | +30.6% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $1,702,279 | -11.5% | 6,327 | 0.0% | 0.34% | -14.7% | |
| MCD | MCDONALDS CORP | $1,388,800 | +6.7% | 4,654 | 0.0% | 0.28% | +3.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $842,566 | +14.9% | 13,520 | 0.0% | 0.17% | +10.6% | |
| PSX | PHILLIPS 66 | $612,340 | -5.9% | 6,420 | 0.0% | 0.12% | -9.7% | |
| PEP | PEPSICO INC | $580,665 | +1.6% | 3,135 | 0.0% | 0.12% | -1.7% | |
| DHR | DANAHER CORPORATION | $494,400 | -4.8% | 2,060 | 0.0% | 0.10% | -8.4% | |
| PG | PROCTER AND GAMBLE CO | $407,872 | +2.1% | 2,688 | 0.0% | 0.08% | -1.2% | |
| LEN | LENNAR CORPcl a | $375,930 | +19.2% | 3,000 | 0.0% | 0.08% | +15.4% | |
| MAS | MASCO CORP | $372,970 | +15.4% | 6,500 | 0.0% | 0.07% | +12.1% | |
| NSC | NORFOLK SOUTHN CORP | $342,408 | +7.0% | 1,510 | 0.0% | 0.07% | +3.0% | |
| MUR | MURPHY OIL CORP | $329,380 | +3.6% | 8,600 | 0.0% | 0.06% | 0.0% | |
| OKE | ONEOK INC NEW | $222,192 | -2.9% | 3,600 | 0.0% | 0.04% | -6.4% | |
| GIS | GENERAL MLS INC | $210,158 | -10.3% | 2,740 | 0.0% | 0.04% | -12.5% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $153,300 | +81.4% | 10,000 | 0.0% | 0.03% | +76.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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 | 2024-05-10 |
| 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 |
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.