Q4 2024 · 13F-HR
South Street Advisors LLCholdings as filed
Filed 2025-02-10 · accession 0001172661-25-000620
$652.5M
Reported value
69
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $54.2M | 8.30% | 403,431 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $34.3M | 5.25% | 136,778 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $33.2M | 5.09% | 78,860 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $24.7M | 3.79% | 23,314 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $24.4M | 3.74% | 351,521 | Common | SOLE |
| 872657101 | TPG | TPG INC | $24.1M | 3.70% | 383,670 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $23.7M | 3.64% | 125,301 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $23.3M | 3.57% | 192,944 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $22.7M | 3.48% | 91,989 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $22.1M | 3.39% | 28,658 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $21.9M | 3.36% | 69,379 | Common | SOLE |
| 92826C839 | V | VISA INC | $21.8M | 3.35% | 69,102 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $20.4M | 3.12% | 302,001 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $18.2M | 2.79% | 105,491 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $17.6M | 2.70% | 160,906 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $16.4M | 2.51% | 173,950 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $16.0M | 2.45% | 27,334 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $15.2M | 2.33% | 12,810 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $14.9M | 2.28% | 89,292 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $14.4M | 2.20% | 167,161 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $12.6M | 1.94% | 44,536 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $12.3M | 1.89% | 856,602 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $11.9M | 1.82% | 113,676 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $11.8M | 1.80% | 230,884 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $11.4M | 1.75% | 75,125 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $11.1M | 1.70% | 44,896 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $11.0M | 1.69% | 190,008 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $11.0M | 1.68% | 229,765 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $10.3M | 1.58% | 46,653 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $10.2M | 1.56% | 771,077 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $9.1M | 1.39% | 87,559 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $8.8M | 1.36% | 76,427 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $7.2M | 1.11% | 71,849 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.9M | 1.05% | 13,018 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $5.4M | 0.82% | 319,610 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $4.7M | 0.71% | 14,050 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $3.9M | 0.60% | 75,120 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.7M | 0.56% | 16,793 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.8M | 0.43% | 12,070 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.7M | 0.41% | 17,406 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $2.5M | 0.38% | 85,274 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.3M | 0.35% | 12,714 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.1M | 0.33% | 8,932 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.23% | 3,277 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.17% | 10,177 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.0M | 0.16% | 3,618 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $955,057 | 0.15% | 5,015 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $813,198 | 0.12% | 5,623 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $775,533 | 0.12% | 24,730 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $743,558 | 0.11% | 1,776 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $683,580 | 0.10% | 6,000 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $616,637 | 0.09% | 12,480 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $471,705 | 0.07% | 6,500 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $468,741 | 0.07% | 2,042 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $447,861 | 0.07% | 4,022 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $384,405 | 0.06% | 2,654 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $343,572 | 0.05% | 600 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $316,845 | 0.05% | 1,350 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $304,718 | 0.05% | 840 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $272,928 | 0.04% | 1,628 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $269,906 | 0.04% | 1,400 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $260,236 | 0.04% | 8,600 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $244,888 | 0.04% | 1,240 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $237,389 | 0.04% | 1,457 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $236,366 | 0.04% | 2,600 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $231,438 | 0.04% | 6,250 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $229,182 | 0.04% | 2,311 | Common | SOLE |
| 983793100 | XPO | XPO INC | $227,545 | 0.03% | 1,735 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $219,710 | 0.03% | 14,560 | 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.