Q3 2025 · 13F-HR
South Street Advisors LLCholdings as filed
Filed 2025-11-14 · accession 0001172661-25-004820
$763.0M
Reported value
82
Positions
2025-09-30
Period end
The Brief · South Street Advisors LLC · Q3 2025
AI · grounded in 13F
South Street Advisors LLC established a new position in NVDA valued at $69.8M. The fund also initiated new stakes in MSFT for $41.9M and APH for $36.9M. Additional new positions include AAPL at $34.4M and GOOGL at $30.5M. Total assets under management stand at $763M across 82 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $69.8M | 9.15% | 374,024 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $41.9M | 5.49% | 80,866 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $36.9M | 4.84% | 298,126 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $34.4M | 4.51% | 135,164 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $30.5M | 3.99% | 125,391 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $29.7M | 3.89% | 708,012 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $28.8M | 3.77% | 136,635 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $27.4M | 3.59% | 66,048 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $26.5M | 3.48% | 183,499 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $26.2M | 3.43% | 133,473 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $22.7M | 2.97% | 29,690 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $22.6M | 2.96% | 294,984 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $22.3M | 2.92% | 24,184 | Common | SOLE |
| 92826C839 | V | VISA INC | $20.9M | 2.74% | 61,322 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $20.7M | 2.72% | 192,317 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $20.5M | 2.69% | 79,150 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $20.5M | 2.69% | 178,917 | Common | SOLE |
| 872657101 | TPG | TPG INC | $20.2M | 2.65% | 351,348 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $19.0M | 2.49% | 25,909 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $18.2M | 2.38% | 247,852 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $17.6M | 2.31% | 426,181 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $15.1M | 1.97% | 48,609 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $14.3M | 1.87% | 437,602 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $13.6M | 1.78% | 81,289 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $12.8M | 1.67% | 237,423 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $12.4M | 1.63% | 83,324 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $11.8M | 1.54% | 91,065 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $11.2M | 1.47% | 874,343 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $11.2M | 1.47% | 44,510 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $9.7M | 1.27% | 56,641 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $8.8M | 1.15% | 398,391 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $7.7M | 1.00% | 13,454 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $6.1M | 0.80% | 296,416 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $5.9M | 0.77% | 80,818 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $4.7M | 0.62% | 12,545 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.8M | 0.49% | 17,118 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.0M | 0.39% | 9,387 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.9M | 0.38% | 12,626 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.8M | 0.36% | 8,430 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.4M | 0.31% | 14,216 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.9M | 0.24% | 10,074 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $1.8M | 0.23% | 33,245 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.8M | 0.23% | 7,215 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.7M | 0.22% | 4,122 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.20% | 3,097 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.4M | 0.18% | 24,537 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.15% | 10,150 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.1M | 0.14% | 3,618 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $843,600 | 0.11% | 1,776 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $843,324 | 0.11% | 6,200 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $839,132 | 0.11% | 4,600 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $759,669 | 0.10% | 2,720 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $747,040 | 0.10% | 23,890 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $650,044 | 0.09% | 4,186 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $565,560 | 0.07% | 611 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $477,810 | 0.06% | 600 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $472,740 | 0.06% | 2,000 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $457,535 | 0.06% | 6,500 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $414,363 | 0.05% | 2,090 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $405,554 | 0.05% | 1,350 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $400,806 | 0.05% | 840 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $393,540 | 0.05% | 3,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $392,163 | 0.05% | 3,425 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $353,828 | 0.05% | 4,750 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $322,281 | 0.04% | 6,815 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $316,470 | 0.04% | 4,125 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $299,730 | 0.04% | 250 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $294,675 | 0.04% | 7,500 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $293,629 | 0.04% | 884 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $280,867 | 0.04% | 1,828 | Common | SOLE |
| 37946R109 | GLP | GLOBAL PARTNERS LP | $276,000 | 0.04% | 5,750 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $266,035 | 0.03% | 7,700 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $255,036 | 0.03% | 1,743 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $248,994 | 0.03% | 1,160 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $244,326 | 0.03% | 8,600 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $243,656 | 0.03% | 1,900 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $225,520 | 0.03% | 2,687 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $224,621 | 0.03% | 1,700 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $211,372 | 0.03% | 2,800 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $210,200 | 0.03% | 2,500 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $209,718 | 0.03% | 600 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $207,586 | 0.03% | 3,203 | 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.