13F HOLDINGS REPORT
South Street Advisors LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001172661-23-003736
Total Value
$497.7M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 78,120 | $34.0M | 6.83% |
| 2 | APPLE INC | AAPL | 156,628 | $26.8M | 5.39% |
| 3 | ELI LILLY & CO | LLY | 42,847 | $23.0M | 4.62% |
| 4 | NOVO-NORDISK A S | NONOF | 240,770 | $21.9M | 4.40% |
| 5 | MICROSOFT CORP | MSFT | 67,645 | $21.4M | 4.29% |
| 6 | TJX COS INC NEW | 872540109 | 239,758 | $21.3M | 4.28% |
| 7 | ALPHABET INC | GOOG | 142,611 | $18.7M | 3.75% |
| 8 | AMPHENOL CORP NEW | 032095101 | 208,933 | $17.5M | 3.53% |
| 9 | VISA INC | V | 76,215 | $17.5M | 3.52% |
| 10 | QUANTA SVCS INC | 74762E102 | 81,021 | $15.2M | 3.05% |
| 11 | MARATHON OIL CORP | MARA | 517,260 | $13.8M | 2.78% |
| 12 | WEC ENERGY GROUP INC | WEC | 169,397 | $13.6M | 2.74% |
| 13 | BHP GROUP LTD | BHPLF | 234,282 | $13.3M | 2.68% |
| 14 | KBR INC | KBR | 218,579 | $12.9M | 2.59% |
| 15 | DARLING INGREDIENTS INC | DAR | 243,895 | $12.7M | 2.56% |
| 16 | US FOODS HLDG CORP | USFD | 314,699 | $12.5M | 2.51% |
| 17 | CONSTELLATION BRANDS INC | STZ | 48,199 | $12.1M | 2.43% |
| 18 | COCA COLA CO | KO | 214,763 | $12.0M | 2.42% |
| 19 | ONTO INNOVATION INC | ONTO | 88,299 | $11.3M | 2.26% |
| 20 | LOWES COS INC | 548661107 | 53,985 | $11.2M | 2.25% |
| 21 | OREILLY AUTOMOTIVE INC | 67103H107 | 11,820 | $10.7M | 2.16% |
| 22 | HOWMET AEROSPACE INC | HWM | 229,859 | $10.6M | 2.14% |
| 23 | LKQ CORP | LKQ | 203,144 | $10.1M | 2.02% |
| 24 | BLACKSTONE INC | BX | 93,047 | $10.0M | 2.00% |
| 25 | LOCKHEED MARTIN CORP | LMT | 24,150 | $9.9M | 1.98% |
| 26 | GALLAGHER ARTHUR J & CO | 363576109 | 42,108 | $9.6M | 1.93% |
| 27 | EXTREME NETWORKS | EXTR | 349,060 | $8.5M | 1.70% |
| 28 | TPG INC | TPGXL | 265,728 | $8.0M | 1.61% |
| 29 | RTX CORPORATION | RTX | 107,355 | $7.7M | 1.55% |
| 30 | SERVICENOW INC | NOW | 13,430 | $7.5M | 1.51% |
| 31 | MASTERCARD INCORPORATED | MA | 18,591 | $7.4M | 1.48% |
| 32 | AMERICAN ELEC PWR CO INC | 025537101 | 95,536 | $7.2M | 1.44% |
| 33 | CALIFORNIA RES CORP | CRC | 79,717 | $4.5M | 0.90% |
| 34 | STRIDE INC | LRN | 84,392 | $3.8M | 0.76% |
| 35 | EATON CORP PLC | ETN | 14,050 | $3.0M | 0.60% |
| 36 | CHEVRON CORP NEW | CVX | 17,130 | $2.9M | 0.58% |
| 37 | AMAZON COM INC | AMZN | 20,370 | $2.6M | 0.52% |
| 38 | QUALCOMM INC | QCOM | 21,653 | $2.4M | 0.48% |
| 39 | VICI PPTYS INC | 925652109 | 80,674 | $2.3M | 0.47% |
| 40 | META PLATFORMS INC | META | 7,650 | $2.3M | 0.46% |
| 41 | ABBVIE INC | ABBV | 15,240 | $2.3M | 0.46% |
| 42 | WOODSIDE ENERGY GROUP LTD | WOPEF | 81,967 | $1.9M | 0.38% |
| 43 | BROADCOM INC | AVGO | 1,849 | $1.5M | 0.31% |
| 44 | JPMORGAN CHASE & CO | VYLD | 10,047 | $1.5M | 0.29% |
| 45 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 23,085 | $1.3M | 0.27% |
| 46 | MCDONALDS CORP | MCD | 4,618 | $1.2M | 0.24% |
| 47 | COSTCO WHSL CORP NEW | 22160K105 | 2,099 | $1.2M | 0.24% |
| 48 | CANADIAN PACIFIC KANSAS CITY | CP | 15,750 | $1.2M | 0.24% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,327 | $1.2M | 0.23% |
| 50 | JOHNSON & JOHNSON | JNJ | 6,398 | $996,489 | 0.20% |
| 51 | SOLAREDGE TECHNOLOGIES INC | SEDG | 6,512 | $843,369 | 0.17% |
| 52 | PHILLIPS 66 | PSX | 6,420 | $771,363 | 0.16% |
| 53 | LINDE PLC | LIN | 1,843 | $686,241 | 0.14% |
| 54 | ENTERPRISE PRODS PARTNERS L | 293792107 | 24,380 | $667,281 | 0.13% |
| 55 | EXXON MOBIL CORP | XOM | 5,270 | $619,647 | 0.12% |
| 56 | ALPHABET INC | GOOG | 4,070 | $536,630 | 0.11% |
| 57 | PEPSICO INC | PEP | 3,135 | $531,194 | 0.11% |
| 58 | ONEOK INC NEW | OKE | 8,281 | $525,283 | 0.11% |
| 59 | DANAHER CORPORATION | 235851102 | 2,060 | $511,086 | 0.10% |
| 60 | ALLSTATE CORP | ALL-PJ | 4,420 | $492,432 | 0.10% |
| 61 | MERCK & CO INC | MRK | 4,687 | $482,527 | 0.10% |
| 62 | CATERPILLAR INC | CAT | 1,440 | $393,120 | 0.08% |
| 63 | PROCTER AND GAMBLE CO | 742718109 | 2,688 | $392,066 | 0.08% |
| 64 | DISNEY WALT CO | 254687106 | 4,832 | $391,634 | 0.08% |
| 65 | MURPHY OIL CORP | MUR | 8,600 | $390,010 | 0.08% |
| 66 | MASCO CORP | MAS | 6,500 | $347,425 | 0.07% |
| 67 | LENNAR CORP | LEN-B | 3,000 | $336,690 | 0.07% |
| 68 | NORFOLK SOUTHN CORP | 655844108 | 1,510 | $297,364 | 0.06% |
| 69 | ZOETIS INC | ZTS | 1,659 | $288,633 | 0.06% |
| 70 | PALANTIR TECHNOLOGIES INC | PLTR | 10,000 | $160,000 | 0.03% |