13F HOLDINGS REPORT
South Street Advisors LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001172661-23-002247
Total Value
$487.2M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 98,005 | $27.2M | 5.59% |
| 2 | APPLE INC | AAPL | 162,048 | $26.7M | 5.48% |
| 3 | NOVO-NORDISK A S | NONOF | 152,603 | $24.3M | 4.98% |
| 4 | TJX COS INC NEW | 872540109 | 254,351 | $19.9M | 4.09% |
| 5 | MICROSOFT CORP | MSFT | 68,147 | $19.6M | 4.03% |
| 6 | QUANTA SVCS INC | 74762E102 | 113,539 | $18.9M | 3.88% |
| 7 | AMPHENOL CORP NEW | 032095101 | 226,191 | $18.5M | 3.79% |
| 8 | VISA INC | V | 76,703 | $17.3M | 3.55% |
| 9 | LILLY ELI & CO | LLY | 48,360 | $16.6M | 3.41% |
| 10 | WEC ENERGY GROUP INC | WEC | 172,945 | $16.4M | 3.36% |
| 11 | ALPHABET INC | GOOG | 155,757 | $16.2M | 3.32% |
| 12 | BHP GROUP LTD | BHPLF | 246,000 | $15.6M | 3.20% |
| 13 | AVERY DENNISON CORP | AVY | 81,259 | $14.5M | 2.98% |
| 14 | DARLING INGREDIENTS INC | DAR | 247,001 | $14.4M | 2.96% |
| 15 | MARATHON OIL CORP | MARA | 597,965 | $14.3M | 2.94% |
| 16 | COCA COLA CO | KO | 209,216 | $13.0M | 2.66% |
| 17 | LOCKHEED MARTIN CORP | LMT | 26,646 | $12.6M | 2.59% |
| 18 | ALLSTATE CORP | ALL-PJ | 110,273 | $12.2M | 2.51% |
| 19 | CONSTELLATION BRANDS INC | STZ | 51,510 | $11.6M | 2.39% |
| 20 | LOWES COS INC | 548661107 | 56,723 | $11.3M | 2.33% |
| 21 | OREILLY AUTOMOTIVE INC | 67103H107 | 13,324 | $11.3M | 2.32% |
| 22 | RAYTHEON TECHNOLOGIES CORP | RTX | 115,441 | $11.3M | 2.32% |
| 23 | HOWMET AEROSPACE INC | HWM | 258,565 | $11.0M | 2.25% |
| 24 | KBR INC | KBR | 197,732 | $10.9M | 2.23% |
| 25 | ONTO INNOVATION INC | ONTO | 117,233 | $10.3M | 2.11% |
| 26 | LKQ CORP | LKQ | 174,372 | $9.9M | 2.03% |
| 27 | BLACKSTONE INC | BX | 96,077 | $8.4M | 1.73% |
| 28 | AMERICAN ELEC PWR CO INC | 025537101 | 89,522 | $8.1M | 1.67% |
| 29 | MASTERCARD INCORPORATED | MA | 20,819 | $7.6M | 1.55% |
| 30 | TPG INC | TPGXL | 233,402 | $6.8M | 1.41% |
| 31 | SERVICENOW INC | NOW | 12,870 | $6.0M | 1.23% |
| 32 | STRIDE INC | LRN | 80,021 | $3.1M | 0.64% |
| 33 | QUALCOMM INC | QCOM | 23,129 | $3.0M | 0.61% |
| 34 | DENBURY INC | 24790A101 | 32,795 | $2.9M | 0.59% |
| 35 | ABBVIE INC | ABBV | 17,950 | $2.9M | 0.59% |
| 36 | CHEVRON CORP NEW | CVX | 17,130 | $2.8M | 0.57% |
| 37 | VICI PPTYS INC | 925652109 | 80,674 | $2.6M | 0.54% |
| 38 | EATON CORP PLC | ETN | 14,050 | $2.4M | 0.49% |
| 39 | AMAZON COM INC | AMZN | 19,820 | $2.0M | 0.42% |
| 40 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 28,505 | $2.0M | 0.41% |
| 41 | SOLAREDGE TECHNOLOGIES INC | SEDG | 6,327 | $1.9M | 0.39% |
| 42 | WOODSIDE ENERGY GROUP LTD | WOPEF | 82,003 | $1.8M | 0.38% |
| 43 | META PLATFORMS INC | META | 7,650 | $1.6M | 0.33% |
| 44 | JPMORGAN CHASE & CO | VYLD | 10,024 | $1.3M | 0.27% |
| 45 | MCDONALDS CORP | MCD | 4,654 | $1.3M | 0.27% |
| 46 | JOHNSON & JOHNSON | JNJ | 6,438 | $997,890 | 0.20% |
| 47 | COSTCO WHSL CORP NEW | 22160K105 | 2,004 | $995,727 | 0.20% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,980 | $920,135 | 0.19% |
| 49 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 13,520 | $733,595 | 0.15% |
| 50 | CALIFORNIA RES CORP | CRC | 18,440 | $709,940 | 0.15% |
| 51 | PHILLIPS 66 | PSX | 6,420 | $650,860 | 0.13% |
| 52 | ENTERPRISE PRODS PARTNERS L | 293792107 | 23,800 | $616,420 | 0.13% |
| 53 | LINDE PLC | LIN | 1,629 | $579,012 | 0.12% |
| 54 | PEPSICO INC | PEP | 3,135 | $571,511 | 0.12% |
| 55 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 15,400 | $532,532 | 0.11% |
| 56 | DANAHER CORPORATION | 235851102 | 2,060 | $519,202 | 0.11% |
| 57 | DISNEY WALT CO | 254687106 | 4,810 | $481,625 | 0.10% |
| 58 | EXXON MOBIL CORP | XOM | 4,350 | $477,021 | 0.10% |
| 59 | PROCTER AND GAMBLE CO | 742718109 | 2,688 | $399,673 | 0.08% |
| 60 | MERCK & CO INC | MRK | 3,700 | $393,643 | 0.08% |
| 61 | CATERPILLAR INC | CAT | 1,440 | $329,530 | 0.07% |
| 62 | MASCO CORP | MAS | 6,500 | $323,180 | 0.07% |
| 63 | ALPHABET INC | GOOG | 3,105 | $322,920 | 0.07% |
| 64 | NORFOLK SOUTHN CORP | 655844108 | 1,510 | $320,120 | 0.07% |
| 65 | MURPHY OIL CORP | MUR | 8,600 | $318,028 | 0.07% |
| 66 | LENNAR CORP | LEN-B | 3,000 | $315,330 | 0.06% |
| 67 | M D C HLDGS INC | 552676108 | 7,472 | $290,437 | 0.06% |
| 68 | GENERAL MLS INC | 370334104 | 2,740 | $234,160 | 0.05% |
| 69 | ZOETIS INC | ZTS | 1,380 | $229,687 | 0.05% |
| 70 | ONEOK INC NEW | OKE | 3,600 | $228,744 | 0.05% |
| 71 | PALANTIR TECHNOLOGIES INC | PLTR | 10,000 | $84,500 | 0.02% |