$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,339,853 | -9.2% | 23,085 | 0.0% | 0.27% | -8.2% | |
| COST | COSTCO WHSL CORP NEW | $1,185,851 | +4.9% | 2,099 | 0.0% | 0.24% | +6.2% | |
| 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% | |
| 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% | |
| PEP | PEPSICO INC | $531,194 | -8.5% | 3,135 | 0.0% | 0.11% | -7.0% | |
| DHR | DANAHER CORPORATION | $511,086 | +3.4% | 2,060 | 0.0% | 0.10% | +5.1% | |
| MRK | MERCK & CO INC | $482,527 | -10.8% | 4,687 | 0.0% | 0.10% | -9.3% | |
| 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% |
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 | 2024-05-10 |
| 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.