13F HOLDINGS REPORT
South Street Advisors LLC
Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0001172661-25-000620
Total Value
$652.5M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 403,431 | $54.2M | 8.30% |
| 2 | APPLE INC | AAPL | 136,778 | $34.3M | 5.25% |
| 3 | MICROSOFT CORP | MSFT | 78,860 | $33.2M | 5.09% |
| 4 | SERVICENOW INC | NOW | 23,314 | $24.7M | 3.79% |
| 5 | AMPHENOL CORP NEW | 032095101 | 351,521 | $24.4M | 3.74% |
| 6 | TPG INC | TPGXL | 383,670 | $24.1M | 3.70% |
| 7 | ALPHABET INC | GOOG | 125,301 | $23.7M | 3.64% |
| 8 | TJX COS INC NEW | 872540109 | 192,944 | $23.3M | 3.57% |
| 9 | HILTON WORLDWIDE HLDGS INC | HLT | 91,989 | $22.7M | 3.48% |
| 10 | ELI LILLY & CO | LLY | 28,658 | $22.1M | 3.39% |
| 11 | QUANTA SVCS INC | 74762E102 | 69,379 | $21.9M | 3.36% |
| 12 | VISA INC | V | 69,102 | $21.8M | 3.35% |
| 13 | US FOODS HLDG CORP | USFD | 302,001 | $20.4M | 3.12% |
| 14 | BLACKSTONE INC | BX | 105,491 | $18.2M | 2.79% |
| 15 | HOWMET AEROSPACE INC | HWM | 160,906 | $17.6M | 2.70% |
| 16 | WEC ENERGY GROUP INC | WEC | 173,950 | $16.4M | 2.51% |
| 17 | META PLATFORMS INC | META | 27,334 | $16.0M | 2.45% |
| 18 | OREILLY AUTOMOTIVE INC | 67103H107 | 12,810 | $15.2M | 2.33% |
| 19 | ONTO INNOVATION INC | ONTO | 89,292 | $14.9M | 2.28% |
| 20 | NOVO-NORDISK A S | NONOF | 167,161 | $14.4M | 2.20% |
| 21 | GALLAGHER ARTHUR J & CO | 363576109 | 44,536 | $12.6M | 1.94% |
| 22 | PERMIAN RESOURCES CORP | PR | 856,602 | $12.3M | 1.89% |
| 23 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 113,676 | $11.9M | 1.82% |
| 24 | CORE & MAIN INC | CNM | 230,884 | $11.8M | 1.80% |
| 25 | PEPSICO INC | PEP | 75,125 | $11.4M | 1.75% |
| 26 | LOWES COS INC | 548661107 | 44,896 | $11.1M | 1.70% |
| 27 | KBR INC | KBR | 190,008 | $11.0M | 1.69% |
| 28 | HALOZYME THERAPEUTICS INC | HALO | 229,765 | $11.0M | 1.68% |
| 29 | CONSTELLATION BRANDS INC | STZ | 46,653 | $10.3M | 1.58% |
| 30 | GOLD FIELDS LTD | GFIOF | 771,077 | $10.2M | 1.56% |
| 31 | STRIDE INC | LRN | 87,559 | $9.1M | 1.39% |
| 32 | RTX CORPORATION | RTX | 76,427 | $8.8M | 1.36% |
| 33 | ONEOK INC NEW | OKE | 71,849 | $7.2M | 1.11% |
| 34 | MASTERCARD INCORPORATED | MA | 13,018 | $6.9M | 1.05% |
| 35 | EXTREME NETWORKS | EXTR | 319,610 | $5.4M | 0.82% |
| 36 | EATON CORP PLC | ETN | 14,050 | $4.7M | 0.71% |
| 37 | CALIFORNIA RES CORP | CRC | 75,120 | $3.9M | 0.60% |
| 38 | AMAZON COM INC | AMZN | 16,793 | $3.7M | 0.56% |
| 39 | BROADCOM INC | AVGO | 12,070 | $2.8M | 0.43% |
| 40 | QUALCOMM INC | QCOM | 17,406 | $2.7M | 0.41% |
| 41 | VICI PPTYS INC | 925652109 | 85,274 | $2.5M | 0.38% |
| 42 | ABBVIE INC | ABBV | 12,714 | $2.3M | 0.35% |
| 43 | JPMORGAN CHASE & CO. | VYLD | 8,932 | $2.1M | 0.33% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,277 | $1.5M | 0.23% |
| 45 | EXXON MOBIL CORP | XOM | 10,177 | $1.1M | 0.17% |
| 46 | MCDONALDS CORP | MCD | 3,618 | $1.0M | 0.16% |
| 47 | ALPHABET INC | GOOG | 5,015 | $955,057 | 0.15% |
| 48 | JOHNSON & JOHNSON | JNJ | 5,623 | $813,198 | 0.12% |
| 49 | ENTERPRISE PRODS PARTNERS L | 293792107 | 24,730 | $775,533 | 0.12% |
| 50 | LINDE PLC | LIN | 1,776 | $743,558 | 0.11% |
| 51 | PHILLIPS 66 | PSX | 6,000 | $683,580 | 0.10% |
| 52 | OCCIDENTAL PETE CORP | 674599105 | 12,480 | $616,637 | 0.09% |
| 53 | MASCO CORP | MAS | 6,500 | $471,705 | 0.07% |
| 54 | DANAHER CORPORATION | 235851102 | 2,042 | $468,741 | 0.07% |
| 55 | DISNEY WALT CO | 254687106 | 4,022 | $447,861 | 0.07% |
| 56 | CHEVRON CORP NEW | CVX | 2,654 | $384,405 | 0.06% |
| 57 | GOLDMAN SACHS GROUP INC | GSCE | 600 | $343,572 | 0.05% |
| 58 | NORFOLK SOUTHN CORP | 655844108 | 1,350 | $316,845 | 0.05% |
| 59 | CATERPILLAR INC | CAT | 840 | $304,718 | 0.05% |
| 60 | PROCTER AND GAMBLE CO | 742718109 | 1,628 | $272,928 | 0.04% |
| 61 | ALLSTATE CORP | ALL-PJ | 1,400 | $269,906 | 0.04% |
| 62 | MURPHY OIL CORP | MUR | 8,600 | $260,236 | 0.04% |
| 63 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,240 | $244,888 | 0.04% |
| 64 | ZOETIS INC | ZTS | 1,457 | $237,389 | 0.04% |
| 65 | COLGATE PALMOLIVE CO | CL | 2,600 | $236,366 | 0.04% |
| 66 | HESS MIDSTREAM LP | HESM | 6,250 | $231,438 | 0.04% |
| 67 | CONOCOPHILLIPS | COP | 2,311 | $229,182 | 0.04% |
| 68 | XPO INC | XPO | 1,735 | $227,545 | 0.03% |
| 69 | ANTERO MIDSTREAM CORP | AM | 14,560 | $219,710 | 0.03% |