Q3 2024 · 13F-HR
South Street Advisors LLCholdings as filed
Filed 2024-11-06 · accession 0001172661-24-004496
$658.5M
Reported value
73
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $51.4M | 7.80% | 423,069 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $33.5M | 5.09% | 143,738 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $33.3M | 5.06% | 77,486 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $28.7M | 4.36% | 32,407 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $24.1M | 3.66% | 369,774 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $23.5M | 3.57% | 200,034 | Common | SOLE |
| 872657101 | TPG | TPG INC | $22.3M | 3.39% | 388,180 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $22.2M | 3.37% | 186,531 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $21.7M | 3.29% | 94,054 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $21.2M | 3.22% | 127,728 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $21.1M | 3.20% | 70,770 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $20.8M | 3.17% | 23,306 | Common | SOLE |
| 92826C839 | V | VISA INC | $19.3M | 2.92% | 70,027 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $18.8M | 2.86% | 306,481 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $18.4M | 2.79% | 88,550 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $16.7M | 2.54% | 109,307 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $16.3M | 2.47% | 162,461 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $16.2M | 2.46% | 168,195 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $16.1M | 2.45% | 28,136 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $14.4M | 2.18% | 12,482 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $13.1M | 1.98% | 851,097 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $12.7M | 1.93% | 74,635 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $12.5M | 1.90% | 192,523 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $12.5M | 1.89% | 44,271 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $12.4M | 1.88% | 45,624 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $12.0M | 1.83% | 46,643 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $10.7M | 1.63% | 99,855 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $10.4M | 1.58% | 234,144 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $9.8M | 1.49% | 171,415 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $9.4M | 1.42% | 77,287 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $7.9M | 1.20% | 15,994 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $7.8M | 1.19% | 151,786 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $7.5M | 1.14% | 87,659 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $7.1M | 1.08% | 524,780 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $5.6M | 0.86% | 212,101 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $4.7M | 0.71% | 14,050 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $4.6M | 0.70% | 307,990 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $3.9M | 0.60% | 75,120 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.2M | 0.48% | 16,993 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.0M | 0.46% | 17,706 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.8M | 0.42% | 13,961 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $2.7M | 0.41% | 80,674 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.3M | 0.34% | 15,404 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.0M | 0.30% | 9,432 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.23% | 3,277 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.4M | 0.22% | 4,652 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $1.4M | 0.21% | 22,100 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.2M | 0.18% | 12,820 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.17% | 9,727 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $988,504 | 0.15% | 7,520 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $913,693 | 0.14% | 5,465 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $911,263 | 0.14% | 5,623 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $893,095 | 0.14% | 30,680 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $846,903 | 0.13% | 1,776 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $567,717 | 0.09% | 2,042 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $563,213 | 0.09% | 1,440 | Common | SOLE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $555,926 | 0.08% | 32,246 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $545,610 | 0.08% | 6,500 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $480,797 | 0.07% | 2,776 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $458,953 | 0.07% | 2,420 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $388,290 | 0.06% | 25,800 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $387,848 | 0.06% | 4,032 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $335,475 | 0.05% | 1,350 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $310,068 | 0.05% | 1,587 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $297,066 | 0.05% | 600 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $290,164 | 0.04% | 8,600 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $269,906 | 0.04% | 2,600 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $244,001 | 0.04% | 1,700 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $243,197 | 0.04% | 2,310 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $224,504 | 0.03% | 3,040 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $223,336 | 0.03% | 1,937 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $215,351 | 0.03% | 1,240 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $204,566 | 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.