13F HOLDINGS REPORT
South Street Advisors LLC
Quarter ended Q3 2024 · Filed November 6, 2024 · Accession 0001172661-24-004496
Total Value
$658.5M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 423,069 | $51.4M | 7.80% |
| 2 | APPLE INC | AAPL | 143,738 | $33.5M | 5.09% |
| 3 | MICROSOFT CORP | MSFT | 77,486 | $33.3M | 5.06% |
| 4 | ELI LILLY & CO | LLY | 32,407 | $28.7M | 4.36% |
| 5 | AMPHENOL CORP NEW | 032095101 | 369,774 | $24.1M | 3.66% |
| 6 | TJX COS INC NEW | 872540109 | 200,034 | $23.5M | 3.57% |
| 7 | TPG INC | TPGXL | 388,180 | $22.3M | 3.39% |
| 8 | NOVO-NORDISK A S | NONOF | 186,531 | $22.2M | 3.37% |
| 9 | HILTON WORLDWIDE HLDGS INC | HLT | 94,054 | $21.7M | 3.29% |
| 10 | ALPHABET INC | GOOG | 127,728 | $21.2M | 3.22% |
| 11 | QUANTA SVCS INC | 74762E102 | 70,770 | $21.1M | 3.20% |
| 12 | SERVICENOW INC | NOW | 23,306 | $20.8M | 3.17% |
| 13 | VISA INC | V | 70,027 | $19.3M | 2.92% |
| 14 | US FOODS HLDG CORP | USFD | 306,481 | $18.8M | 2.86% |
| 15 | ONTO INNOVATION INC | ONTO | 88,550 | $18.4M | 2.79% |
| 16 | BLACKSTONE INC | BX | 109,307 | $16.7M | 2.54% |
| 17 | HOWMET AEROSPACE INC | HWM | 162,461 | $16.3M | 2.47% |
| 18 | WEC ENERGY GROUP INC | WEC | 168,195 | $16.2M | 2.46% |
| 19 | META PLATFORMS INC | META | 28,136 | $16.1M | 2.45% |
| 20 | OREILLY AUTOMOTIVE INC | 67103H107 | 12,482 | $14.4M | 2.18% |
| 21 | GOLD FIELDS LTD | GFIOF | 851,097 | $13.1M | 1.98% |
| 22 | PEPSICO INC | PEP | 74,635 | $12.7M | 1.93% |
| 23 | KBR INC | KBR | 192,523 | $12.5M | 1.90% |
| 24 | GALLAGHER ARTHUR J & CO | 363576109 | 44,271 | $12.5M | 1.89% |
| 25 | LOWES COS INC | 548661107 | 45,624 | $12.4M | 1.88% |
| 26 | CONSTELLATION BRANDS INC | STZ | 46,643 | $12.0M | 1.83% |
| 27 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 99,855 | $10.7M | 1.63% |
| 28 | CORE & MAIN INC | CNM | 234,144 | $10.4M | 1.58% |
| 29 | HALOZYME THERAPEUTICS INC | HALO | 171,415 | $9.8M | 1.49% |
| 30 | RTX CORPORATION | RTX | 77,287 | $9.4M | 1.42% |
| 31 | MASTERCARD INCORPORATED | MA | 15,994 | $7.9M | 1.20% |
| 32 | OCCIDENTAL PETE CORP | 674599105 | 151,786 | $7.8M | 1.19% |
| 33 | STRIDE INC | LRN | 87,659 | $7.5M | 1.14% |
| 34 | PERMIAN RESOURCES CORP | PR | 524,780 | $7.1M | 1.08% |
| 35 | MARATHON OIL CORP | MARA | 212,101 | $5.6M | 0.86% |
| 36 | EATON CORP PLC | ETN | 14,050 | $4.7M | 0.71% |
| 37 | EXTREME NETWORKS | EXTR | 307,990 | $4.6M | 0.70% |
| 38 | CALIFORNIA RES CORP | CRC | 75,120 | $3.9M | 0.60% |
| 39 | AMAZON COM INC | AMZN | 16,993 | $3.2M | 0.48% |
| 40 | QUALCOMM INC | QCOM | 17,706 | $3.0M | 0.46% |
| 41 | ABBVIE INC | ABBV | 13,961 | $2.8M | 0.42% |
| 42 | VICI PPTYS INC | 925652109 | 80,674 | $2.7M | 0.41% |
| 43 | CHEVRON CORP NEW | CVX | 15,404 | $2.3M | 0.34% |
| 44 | JPMORGAN CHASE & CO. | VYLD | 9,432 | $2.0M | 0.30% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,277 | $1.5M | 0.23% |
| 46 | MCDONALDS CORP | MCD | 4,652 | $1.4M | 0.22% |
| 47 | BHP GROUP LTD | BHPLF | 22,100 | $1.4M | 0.21% |
| 48 | ONEOK INC NEW | OKE | 12,820 | $1.2M | 0.18% |
| 49 | EXXON MOBIL CORP | XOM | 9,727 | $1.1M | 0.17% |
| 50 | PHILLIPS 66 | PSX | 7,520 | $988,504 | 0.15% |
| 51 | ALPHABET INC | GOOG | 5,465 | $913,693 | 0.14% |
| 52 | JOHNSON & JOHNSON | JNJ | 5,623 | $911,263 | 0.14% |
| 53 | ENTERPRISE PRODS PARTNERS L | 293792107 | 30,680 | $893,095 | 0.14% |
| 54 | LINDE PLC | LIN | 1,776 | $846,903 | 0.13% |
| 55 | DANAHER CORPORATION | 235851102 | 2,042 | $567,717 | 0.09% |
| 56 | CATERPILLAR INC | CAT | 1,440 | $563,213 | 0.09% |
| 57 | WOODSIDE ENERGY GROUP LTD | WOPEF | 32,246 | $555,926 | 0.08% |
| 58 | MASCO CORP | MAS | 6,500 | $545,610 | 0.08% |
| 59 | PROCTER AND GAMBLE CO | 742718109 | 2,776 | $480,797 | 0.07% |
| 60 | ALLSTATE CORP | ALL-PJ | 2,420 | $458,953 | 0.07% |
| 61 | ANTERO MIDSTREAM CORP | AM | 25,800 | $388,290 | 0.06% |
| 62 | DISNEY WALT CO | 254687106 | 4,032 | $387,848 | 0.06% |
| 63 | NORFOLK SOUTHN CORP | 655844108 | 1,350 | $335,475 | 0.05% |
| 64 | ZOETIS INC | ZTS | 1,587 | $310,068 | 0.05% |
| 65 | GOLDMAN SACHS GROUP INC | GSCE | 600 | $297,066 | 0.05% |
| 66 | MURPHY OIL CORP | MUR | 8,600 | $290,164 | 0.04% |
| 67 | COLGATE PALMOLIVE CO | CL | 2,600 | $269,906 | 0.04% |
| 68 | PULTE GROUP INC | 745867101 | 1,700 | $244,001 | 0.04% |
| 69 | CONOCOPHILLIPS | COP | 2,310 | $243,197 | 0.04% |
| 70 | GENERAL MLS INC | 370334104 | 3,040 | $224,504 | 0.03% |
| 71 | DUKE ENERGY CORP NEW | DUKB | 1,937 | $223,336 | 0.03% |
| 72 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,240 | $215,351 | 0.03% |
| 73 | HESS MIDSTREAM LP | HESM | 5,800 | $204,566 | 0.03% |