Q2 2024 · 13F-HR
South Street Advisors LLCholdings as filed
Filed 2024-08-07 · accession 0001172661-24-003137
$659.8M
Reported value
71
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $56.1M | 8.50% | 453,715 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $36.7M | 5.56% | 40,500 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $36.1M | 5.47% | 80,699 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $33.0M | 5.01% | 231,519 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $31.8M | 4.82% | 150,833 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $26.1M | 3.96% | 388,134 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $24.6M | 3.73% | 135,072 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $23.1M | 3.51% | 210,109 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $21.2M | 3.21% | 97,062 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $19.9M | 3.02% | 90,765 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $19.3M | 2.93% | 24,590 | Common | SOLE |
| 92826C839 | V | VISA INC | $19.1M | 2.89% | 72,759 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $18.5M | 2.81% | 72,966 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $17.0M | 2.58% | 321,248 | Common | SOLE |
| 872657101 | TPG | TPG INC | $16.8M | 2.54% | 404,415 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $14.8M | 2.24% | 515,521 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $14.6M | 2.21% | 28,967 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $14.3M | 2.16% | 183,915 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $14.2M | 2.16% | 114,961 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $13.5M | 2.05% | 172,394 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $13.5M | 2.05% | 12,792 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $13.4M | 2.03% | 208,913 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $13.0M | 1.97% | 870,780 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $12.8M | 1.95% | 77,850 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $12.8M | 1.94% | 49,704 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $12.0M | 1.83% | 46,443 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $10.6M | 1.61% | 48,042 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $10.2M | 1.55% | 102,515 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $10.2M | 1.54% | 161,409 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $8.4M | 1.28% | 172,182 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $8.4M | 1.27% | 83,592 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $7.8M | 1.19% | 17,728 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $6.4M | 0.97% | 91,084 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $4.4M | 0.67% | 14,050 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $4.4M | 0.66% | 325,600 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.1M | 0.62% | 21,183 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $4.0M | 0.61% | 75,120 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $4.0M | 0.60% | 19,856 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.7M | 0.41% | 17,200 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.5M | 0.38% | 12,332 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.4M | 0.36% | 13,961 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $2.3M | 0.35% | 80,674 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.8M | 0.27% | 2,099 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.3M | 0.20% | 3,277 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $1.3M | 0.19% | 22,100 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.2M | 0.18% | 4,618 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.0M | 0.16% | 12,820 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.0M | 0.15% | 7,170 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $916,862 | 0.14% | 6,273 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $892,338 | 0.14% | 4,865 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $889,106 | 0.13% | 30,680 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $767,040 | 0.12% | 1,748 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $656,990 | 0.10% | 5,707 | Common | SOLE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $609,882 | 0.09% | 32,423 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $598,821 | 0.09% | 4,837 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $514,691 | 0.08% | 2,060 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $479,664 | 0.07% | 1,440 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $449,896 | 0.07% | 2,728 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $449,610 | 0.07% | 3,000 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $433,355 | 0.07% | 6,500 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $386,377 | 0.06% | 2,420 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $380,483 | 0.06% | 3,832 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $380,292 | 0.06% | 25,800 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $354,664 | 0.05% | 8,600 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $324,182 | 0.05% | 1,510 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $310,528 | 0.05% | 3,200 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $287,604 | 0.04% | 1,659 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $271,392 | 0.04% | 600 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $264,218 | 0.04% | 2,310 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $215,524 | 0.03% | 1,240 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $211,352 | 0.03% | 5,800 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.