$498 Million is the total value of South Street Advisors LLC's 70 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Buy | NVIDIA CORPORATION | $33,981,419 | +3.1% | 78,120 | +0.2% | 6.83% | +4.5% |
| AAPL | Buy | APPLE INC | $26,816,280 | -11.6% | 156,628 | +0.2% | 5.39% | -10.4% |
| LLY | Buy | ELI LILLY & CO | $23,014,409 | +14.6% | 42,847 | +0.0% | 4.62% | +16.1% |
| NVO | Buy | NOVO-NORDISK A Sadr | $21,895,624 | +13.4% | 240,770 | +101.7% | 4.40% | +14.9% |
| MSFT | Buy | MICROSOFT CORP | $21,358,967 | -6.5% | 67,645 | +0.8% | 4.29% | -5.2% |
| TJX | Buy | TJX COS INC NEW | $21,309,691 | +5.0% | 239,758 | +0.2% | 4.28% | +6.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $18,662,075 | +9.4% | 142,611 | +0.1% | 3.75% | +10.9% |
| APH | Buy | AMPHENOL CORP NEWcl a | $17,548,283 | -0.9% | 208,933 | +0.2% | 3.53% | +0.5% |
| V | Buy | VISA INC | $17,530,212 | -2.9% | 76,215 | +0.3% | 3.52% | -1.5% |
| PWR | Buy | QUANTA SVCS INC | $15,156,598 | -4.3% | 81,021 | +0.5% | 3.05% | -2.9% |
| MRO | Buy | MARATHON OIL CORP | $13,836,705 | +16.6% | 517,260 | +0.3% | 2.78% | +18.1% |
| WEC | Buy | WEC ENERGY GROUP INC | $13,644,928 | -8.2% | 169,397 | +0.5% | 2.74% | -7.0% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $13,325,960 | -4.7% | 234,282 | +0.0% | 2.68% | -3.4% |
| KBR | Buy | KBR INC | $12,883,046 | -8.4% | 218,579 | +1.1% | 2.59% | -7.2% |
| DAR | Buy | DARLING INGREDIENTS INC | $12,731,319 | -18.0% | 243,895 | +0.3% | 2.56% | -16.8% |
| USFD | New | US FOODS HLDG CORP | $12,493,550 | – | 314,699 | +100.0% | 2.51% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $12,113,855 | +3.7% | 48,199 | +1.5% | 2.43% | +5.1% |
| KO | Buy | COCA COLA CO | $12,022,433 | -6.1% | 214,763 | +1.0% | 2.42% | -4.8% |
| ONTO | Buy | ONTO INNOVATION INC | $11,259,888 | +9.9% | 88,299 | +0.4% | 2.26% | +11.5% |
| LOW | Buy | LOWES COS INC | $11,220,325 | -4.7% | 53,985 | +3.4% | 2.26% | -3.4% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $10,742,725 | -3.4% | 11,820 | +1.5% | 2.16% | -2.1% |
| HWM | Buy | HOWMET AEROSPACE INC | $10,630,979 | -5.4% | 229,859 | +1.3% | 2.14% | -4.2% |
| LKQ | Buy | LKQ CORP | $10,057,659 | -14.1% | 203,144 | +1.1% | 2.02% | -13.0% |
| BX | Buy | BLACKSTONE INC | $9,969,056 | +16.0% | 93,047 | +0.7% | 2.00% | +17.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $9,876,384 | -11.0% | 24,150 | +0.2% | 1.98% | -9.7% |
| AJG | New | GALLAGHER ARTHUR J & CO | $9,597,676 | – | 42,108 | +100.0% | 1.93% | – |
| EXTR | Buy | EXTREME NETWORKS | $8,450,743 | -5.2% | 349,060 | +2.0% | 1.70% | -3.9% |
| Buy | TPG INC | $8,003,727 | +5.7% | 265,728 | +2.7% | 1.61% | +7.1% | |
| RTX | Buy | RTX CORPORATION | $7,726,339 | -26.1% | 107,355 | +0.6% | 1.55% | -25.0% |
| NOW | Buy | SERVICENOW INC | $7,506,833 | +0.4% | 13,430 | +0.9% | 1.51% | +1.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $7,360,408 | +1.1% | 18,591 | +0.5% | 1.48% | +2.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $7,186,218 | -9.6% | 95,536 | +1.1% | 1.44% | -8.4% |
| CRC | Buy | CALIFORNIA RES CORP | $4,500,040 | +407.7% | 79,717 | +307.3% | 0.90% | +413.6% |
| LRN | Buy | STRIDE INC | $3,800,172 | +21.2% | 84,392 | +0.2% | 0.76% | +23.0% |
| ETN | EATON CORP PLC | $2,996,584 | +6.1% | 14,050 | 0.0% | 0.60% | +7.5% | |
| CVX | CHEVRON CORP NEW | $2,888,461 | +7.2% | 17,130 | 0.0% | 0.58% | +8.6% | |
| AMZN | Buy | AMAZON COM INC | $2,589,434 | -1.6% | 20,370 | +0.8% | 0.52% | -0.4% |
| QCOM | QUALCOMM INC | $2,404,759 | -6.7% | 21,653 | 0.0% | 0.48% | -5.5% | |
| VICI | VICI PPTYS INC | $2,347,613 | -7.4% | 80,674 | 0.0% | 0.47% | -6.2% | |
| FB | META PLATFORMS INCcl a | $2,296,607 | +4.6% | 7,650 | 0.0% | 0.46% | +6.0% | |
| ABBV | ABBVIE INC | $2,271,674 | +10.6% | 15,240 | 0.0% | 0.46% | +12.0% | |
| WOPEY | WOODSIDE ENERGY GROUP LTDsponsored adr | $1,909,018 | +0.4% | 81,967 | 0.0% | 0.38% | +1.9% | |
| AVGO | New | BROADCOM INC | $1,535,742 | – | 1,849 | +100.0% | 0.31% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $1,457,016 | +6.3% | 10,047 | +6.6% | 0.29% | +7.7% |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,339,853 | -9.2% | 23,085 | 0.0% | 0.27% | -8.2% | |
| MCD | Sell | MCDONALDS CORP | $1,216,566 | -12.4% | 4,618 | -0.8% | 0.24% | -11.3% |
| COST | COSTCO WHSL CORP NEW | $1,185,851 | +4.9% | 2,099 | 0.0% | 0.24% | +6.2% | |
| Sell | CANADIAN PACIFIC KANSAS CITY | $1,171,958 | -20.5% | 15,750 | -13.7% | 0.24% | -19.5% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,165,448 | +2.7% | 3,327 | 0.0% | 0.23% | +4.0% | |
| JNJ | JOHNSON & JOHNSON | $996,489 | -5.9% | 6,398 | 0.0% | 0.20% | -4.8% | |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $843,369 | -50.5% | 6,512 | +2.9% | 0.17% | -49.9% |
| PSX | PHILLIPS 66 | $771,363 | +26.0% | 6,420 | 0.0% | 0.16% | +28.1% | |
| LINDE PLC | $686,241 | -2.3% | 1,843 | 0.0% | 0.14% | -0.7% | ||
| EPD | ENTERPRISE PRODS PARTNERS L | $667,281 | +3.9% | 24,380 | 0.0% | 0.13% | +5.5% | |
| XOM | EXXON MOBIL CORP | $619,647 | +9.6% | 5,270 | 0.0% | 0.12% | +11.6% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $536,630 | +17.0% | 4,070 | +7.4% | 0.11% | +18.7% |
| PEP | PEPSICO INC | $531,194 | -8.5% | 3,135 | 0.0% | 0.11% | -7.0% | |
| OKE | Buy | ONEOK INC NEW | $525,283 | +136.4% | 8,281 | +130.0% | 0.11% | +140.9% |
| DHR | DANAHER CORPORATION | $511,086 | +3.4% | 2,060 | 0.0% | 0.10% | +5.1% | |
| ALL | Sell | ALLSTATE CORP | $492,432 | -94.8% | 4,420 | -94.9% | 0.10% | -94.7% |
| MRK | MERCK & CO INC | $482,527 | -10.8% | 4,687 | 0.0% | 0.10% | -9.3% | |
| CAT | Buy | CATERPILLAR INC | $393,120 | +32.0% | 1,440 | +19.0% | 0.08% | +33.9% |
| DIS | DISNEY WALT CO | $391,634 | -9.2% | 4,832 | 0.0% | 0.08% | -8.1% | |
| PG | PROCTER AND GAMBLE CO | $392,066 | -3.9% | 2,688 | 0.0% | 0.08% | -2.5% | |
| MUR | MURPHY OIL CORP | $390,010 | +18.4% | 8,600 | 0.0% | 0.08% | +20.0% | |
| MAS | MASCO CORP | $347,425 | -6.8% | 6,500 | 0.0% | 0.07% | -5.4% | |
| LEN | LENNAR CORPcl a | $336,690 | -10.4% | 3,000 | 0.0% | 0.07% | -9.3% | |
| NSC | NORFOLK SOUTHN CORP | $297,364 | -13.2% | 1,510 | 0.0% | 0.06% | -11.8% | |
| ZTS | ZOETIS INCcl a | $288,633 | +1.0% | 1,659 | 0.0% | 0.06% | +1.8% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $160,000 | +4.4% | 10,000 | 0.0% | 0.03% | +6.7% | |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,600 | -100.0% | -0.04% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -2,740 | -100.0% | -0.04% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -11,438 | -100.0% | -0.06% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -13,520 | -100.0% | -0.17% | – |
| DEN | Exit | DENBURY INC | $0 | – | -34,488 | -100.0% | -0.59% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -79,879 | -100.0% | -2.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.