13F HOLDINGS REPORT
South Street Advisors LLC
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001172661-23-002939
Total Value
$504.4M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 77,935 | $33.0M | 6.54% |
| 2 | APPLE INC | AAPL | 156,344 | $30.3M | 6.01% |
| 3 | MICROSOFT CORP | MSFT | 67,087 | $22.8M | 4.53% |
| 4 | TJX COS INC NEW | 872540109 | 239,246 | $20.3M | 4.02% |
| 5 | LILLY ELI & CO | LLY | 42,831 | $20.1M | 3.98% |
| 6 | NOVO-NORDISK A S | NONOF | 119,364 | $19.3M | 3.83% |
| 7 | VISA INC | V | 76,005 | $18.0M | 3.58% |
| 8 | AMPHENOL CORP NEW | 032095101 | 208,413 | $17.7M | 3.51% |
| 9 | ALPHABET INC | GOOG | 142,420 | $17.1M | 3.38% |
| 10 | QUANTA SVCS INC | 74762E102 | 80,580 | $15.8M | 3.14% |
| 11 | DARLING INGREDIENTS INC | DAR | 243,253 | $15.5M | 3.08% |
| 12 | WEC ENERGY GROUP INC | WEC | 168,486 | $14.9M | 2.95% |
| 13 | KBR INC | KBR | 216,253 | $14.1M | 2.79% |
| 14 | BHP GROUP LTD | BHPLF | 234,246 | $14.0M | 2.77% |
| 15 | AVERY DENNISON CORP | AVY | 79,879 | $13.7M | 2.72% |
| 16 | COCA COLA CO | KO | 212,708 | $12.8M | 2.54% |
| 17 | MARATHON OIL CORP | MARA | 515,613 | $11.9M | 2.35% |
| 18 | LOWES COS INC | 548661107 | 52,188 | $11.8M | 2.34% |
| 19 | LKQ CORP | LKQ | 200,996 | $11.7M | 2.32% |
| 20 | CONSTELLATION BRANDS INC | STZ | 47,476 | $11.7M | 2.32% |
| 21 | HOWMET AEROSPACE INC | HWM | 226,829 | $11.2M | 2.23% |
| 22 | OREILLY AUTOMOTIVE INC | 67103H107 | 11,644 | $11.1M | 2.21% |
| 23 | LOCKHEED MARTIN CORP | LMT | 24,094 | $11.1M | 2.20% |
| 24 | RAYTHEON TECHNOLOGIES CORP | RTX | 106,668 | $10.4M | 2.07% |
| 25 | ONTO INNOVATION INC | ONTO | 87,934 | $10.2M | 2.03% |
| 26 | ALLSTATE CORP | ALL-PJ | 87,056 | $9.5M | 1.88% |
| 27 | EXTREME NETWORKS | EXTR | 342,140 | $8.9M | 1.77% |
| 28 | BLACKSTONE INC | BX | 92,428 | $8.6M | 1.70% |
| 29 | AMERICAN ELEC PWR CO INC | 025537101 | 94,455 | $8.0M | 1.58% |
| 30 | TPG INC | TPGXL | 258,855 | $7.6M | 1.50% |
| 31 | SERVICENOW INC | NOW | 13,305 | $7.5M | 1.48% |
| 32 | MASTERCARD INCORPORATED | MA | 18,506 | $7.3M | 1.44% |
| 33 | STRIDE INC | LRN | 84,192 | $3.1M | 0.62% |
| 34 | DENBURY INC | 24790A101 | 34,488 | $3.0M | 0.59% |
| 35 | EATON CORP PLC | ETN | 14,050 | $2.8M | 0.56% |
| 36 | CHEVRON CORP NEW | CVX | 17,130 | $2.7M | 0.53% |
| 37 | AMAZON COM INC | AMZN | 20,210 | $2.6M | 0.52% |
| 38 | QUALCOMM INC | QCOM | 21,653 | $2.6M | 0.51% |
| 39 | VICI PPTYS INC | 925652109 | 80,674 | $2.5M | 0.50% |
| 40 | META PLATFORMS INC | META | 7,650 | $2.2M | 0.44% |
| 41 | ABBVIE INC | ABBV | 15,240 | $2.1M | 0.41% |
| 42 | WOODSIDE ENERGY GROUP LTD | WOPEF | 81,967 | $1.9M | 0.38% |
| 43 | SOLAREDGE TECHNOLOGIES INC | SEDG | 6,327 | $1.7M | 0.34% |
| 44 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 23,085 | $1.5M | 0.29% |
| 45 | CANADIAN PACIFIC KANSAS CITY | CP | 18,250 | $1.5M | 0.29% |
| 46 | MCDONALDS CORP | MCD | 4,654 | $1.4M | 0.28% |
| 47 | JPMORGAN CHASE & CO | VYLD | 9,424 | $1.4M | 0.27% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,327 | $1.1M | 0.22% |
| 49 | COSTCO WHSL CORP NEW | 22160K105 | 2,099 | $1.1M | 0.22% |
| 50 | JOHNSON & JOHNSON | JNJ | 6,398 | $1.1M | 0.21% |
| 51 | CALIFORNIA RES CORP | CRC | 19,570 | $886,325 | 0.18% |
| 52 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 13,520 | $842,566 | 0.17% |
| 53 | LINDE PLC | LIN | 1,843 | $702,330 | 0.14% |
| 54 | ENTERPRISE PRODS PARTNERS L | 293792107 | 24,380 | $642,413 | 0.13% |
| 55 | PHILLIPS 66 | PSX | 6,420 | $612,340 | 0.12% |
| 56 | PEPSICO INC | PEP | 3,135 | $580,665 | 0.12% |
| 57 | EXXON MOBIL CORP | XOM | 5,270 | $565,208 | 0.11% |
| 58 | MERCK & CO INC | MRK | 4,687 | $540,833 | 0.11% |
| 59 | DANAHER CORPORATION | 235851102 | 2,060 | $494,400 | 0.10% |
| 60 | ALPHABET INC | GOOG | 3,791 | $458,597 | 0.09% |
| 61 | DISNEY WALT CO | 254687106 | 4,832 | $431,401 | 0.09% |
| 62 | PROCTER AND GAMBLE CO | 742718109 | 2,688 | $407,872 | 0.08% |
| 63 | LENNAR CORP | LEN-B | 3,000 | $375,930 | 0.07% |
| 64 | MASCO CORP | MAS | 6,500 | $372,970 | 0.07% |
| 65 | NORFOLK SOUTHN CORP | 655844108 | 1,510 | $342,408 | 0.07% |
| 66 | MURPHY OIL CORP | MUR | 8,600 | $329,380 | 0.07% |
| 67 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 11,438 | $325,869 | 0.06% |
| 68 | CATERPILLAR INC | CAT | 1,210 | $297,721 | 0.06% |
| 69 | ZOETIS INC | ZTS | 1,659 | $285,696 | 0.06% |
| 70 | ONEOK INC NEW | OKE | 3,600 | $222,192 | 0.04% |
| 71 | GENERAL MLS INC | 370334104 | 2,740 | $210,158 | 0.04% |
| 72 | COLGATE PALMOLIVE CO | CL | 2,600 | $200,304 | 0.04% |
| 73 | PALANTIR TECHNOLOGIES INC | PLTR | 10,000 | $153,300 | 0.03% |