South Street Advisors LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), South Street Advisors LLC reported 73 stock positions worth $626.8 million. Its top holding was Nvidia (NVDA) at 7.7% of the portfolio, followed by Microsoft (MSFT, 5.5%) and Eli Lilly (LLY, 5.3%). Compared with Q4 2023, it opened 6 new positions, sold out of 4, added to 32 and reduced 18. The biggest buy was a new position in Ryman Hospitality Properties (RHP) and the biggest sale BHP Group Ltd.-Spon ADR (BHP, shares −90%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001399706
- Portfolio Value
- $626.8M (Q1 2024)
- SEC Filing
- 0001172661-24-002169 ↗ filed May 10, 2024
Holdings Value
Holdings 73 stocks · $626.8M
| NVDA Nvidia Corp. | 7.67% | 53,197 | $48.1M | Reduce -31.4% |
| MSFT Microsoft Corp. | 5.54% | 82,491 | $34.7M | Add +21.8% |
| LLY Eli Lilly & Co. | 5.30% | 42,704 | $33.2M | Reduce -0.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 4.81% | 234,728 | $30.1M | Reduce -2.1% |
| AAPL Apple Inc. | 4.30% | 157,217 | $27.0M | Add +0.5% |
| APH Amphenol Corp. Class A | 3.84% | 208,484 | $24.0M | Reduce -0.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 3.60% | 222,287 | $22.5M | Reduce -7.1% |
| GOOGL Alphabet Inc. Class A | 3.34% | 138,702 | $20.9M | Reduce -2.5% |
| PWR Quanta Services Inc. | 3.27% | 78,918 | $20.5M | Reduce -2.6% |
| HLT Hilton Worldwide Holdings Inc. | 3.26% | 95,896 | $20.5M | Add +40.5% |
| V Visa Inc. Class A | 3.25% | 72,955 | $20.4M | Reduce -3.9% |
| TPG TPG Inc. | 3.05% | 427,287 | $19.1M | Reduce -0.8% |
| NOW ServiceNow Inc. | 2.95% | 24,220 | $18.5M | Add +81.1% |
| USFD US Foods Holding Corp. | 2.73% | 317,599 | $17.1M | Add +1.1% |
| ONTO Onto Innovation Inc. | 2.67% | 92,467 | $16.7M | Add +4.2% |
| HWM Howmet Aerospace Inc. | 2.53% | 231,493 | $15.8M | Add +0.9% |
| KBR KBR Inc. | 2.52% | 247,648 | $15.8M | Add +8.8% |
| BX Blackstone Inc. | 2.41% | 114,934 | $15.1M | Add +23.5% |
| MRO Marathon Oil Corp. | 2.33% | 515,521 | $14.6M | Reduce -0.2% |
| ORLY O'reilly Automotive Inc. | 2.27% | 12,595 | $14.2M | Add +3.6% |
| WEC WEC Energy Group Inc. | 2.22% | 169,072 | $13.9M | Add +0.9% |
| LOW Lowe's Cos Inc. | 2.21% | 54,421 | $13.9M | Add +0.8% |
| STZ Constellation Brands Inc. Class A | 2.15% | 49,647 | $13.5M | Add +3.1% |
| PEP Pepsico Inc. | 2.12% | 75,992 | $13.3M | Add +0.8% |
| RHP Ryman Hospitality Properties | 1.85% | 100,114 | $11.6M | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.84% | 46,062 | $11.5M | Add +1.8% |
| OXY Occidental Petroleum Corp. | 1.63% | 156,920 | $10.2M | Add +28.3% |
| GFI Gold Fields Ltd.-Spons ADR | 1.48% | 582,750 | $9.3M | New |
| MA Mastercard Inc. Class A | 1.35% | 17,601 | $8.5M | Reduce -5.6% |
| RTX RTX Corp. | 1.29% | 83,222 | $8.1M | Add +6.7% |
| META Meta Platforms Inc. Class A | 1.29% | 16,597 | $8.1M | Add +117.0% |
| LRN Stride Inc. | 0.90% | 89,452 | $5.6M | Add +6.6% |
| ETN Eaton Corp. PLC | 0.70% | 14,050 | $4.4M | No change |
| CRC California Resources Corp. | 0.66% | 75,120 | $4.1M | New |
| EXTR Extreme Networks Inc. | 0.63% | 343,651 | $4.0M | Add +0.0% |
| AMZN Amazon.com Inc. | 0.61% | 21,028 | $3.8M | Add +3.2% |
| QCOM Qualcomm Inc. | 0.54% | 20,153 | $3.4M | Reduce -6.9% |
| CVX Chevron Corp. | 0.43% | 17,150 | $2.7M | No change |
| ABBV Abbvie Inc. | 0.42% | 14,350 | $2.6M | Reduce -5.8% |
| JPM JPMorgan Chase & Co. | 0.39% | 12,317 | $2.5M | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.38% | 80,674 | $2.4M | No change |
| COST Costco Wholesale Corp. | 0.25% | 2,099 | $1.5M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 3,337 | $1.4M | Add +0.3% |
| BHP BHP Group Ltd.-Spon ADR | 0.22% | 23,766 | $1.4M | Reduce -89.9% |
| MCD McDonald's Corp. | 0.21% | 4,673 | $1.3M | Add +1.2% |
| PSX Phillips 66 | 0.17% | 6,420 | $1.0M | No change |
| OKE Oneok Inc. | 0.16% | 12,820 | $1.0M | Add +3.6% |
| JNJ Johnson & Johnson | 0.16% | 6,273 | $992K | Reduce -1.9% |
| EPD Enterprise Products Partners | 0.14% | 30,680 | $895K | Add +7.2% |
| LIN Linde PLC | 0.13% | 1,748 | $812K | Reduce -5.2% |
| ALL Allstate Corp. | 0.12% | 4,420 | $765K | No change |
| GOOG Alphabet Inc. Class C | 0.12% | 4,890 | $745K | Add +19.6% |
| WDS Woodside Energy Group-ADR | 0.12% | 36,251 | $724K | Reduce -48.5% |
| MRK Merck & Co. Inc. | 0.11% | 5,337 | $704K | Add +13.9% |
| XOM Exxon Mobil Corp. | 0.11% | 5,728 | $666K | Add +2.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 4,832 | $591K | No change |
| CAT Caterpillar Inc. | 0.08% | 1,440 | $528K | No change |
| LEN Lennar Corp. Class A | 0.08% | 3,000 | $516K | No change |
| DHR Danaher Corp. | 0.08% | 2,060 | $514K | No change |
| MAS Masco Corp. | 0.08% | 6,500 | $513K | No change |
| PG The Procter & Gamble Co. | 0.07% | 2,728 | $443K | Add +1.5% |
| MUR Murphy Oil Corp. | 0.06% | 8,600 | $393K | No change |
| NSC Norfolk Southern Corp. | 0.06% | 1,510 | $385K | No change |
| SEDG Solaredge Technologies Inc. | 0.06% | 5,245 | $372K | Add +1.0% |
| AM Antero Midstream Corp. | 0.06% | 25,800 | $363K | Add +29.0% |
| CL Colgate-Palmolive Co. | 0.05% | 3,200 | $288K | Add +23.1% |
| COP Conocophillips | 0.05% | 2,250 | $286K | New |
| ZTS Zoetis Inc. | 0.04% | 1,659 | $281K | No change |
| GS Goldman Sachs Group Inc. | 0.04% | 600 | $251K | No change |
| GIS General Mills Inc. | 0.04% | 3,140 | $220K | No change |
| LMT Lockheed Martin Corp. | 0.03% | 470 | $214K | Reduce -93.6% |
| XPO Xpo Inc. | 0.03% | 1,735 | $212K | New |
| PHM Pultegroup Inc. | 0.03% | 1,700 | $205K | New |
Portfolio Sells Q4 2023 → Q1 2024
| BHP BHP Group Ltd.-Spon ADR | Reduce -89.9% | 0.22% | −2.78 |
| LKQ LKQ Corp. | Sold out | 0.00% | −1.32 |
| TJX TJX Companies Inc. | Reduce -7.1% | 3.60% | −0.60 |
| LMT Lockheed Martin Corp. | Reduce -93.6% | 0.03% | −0.58 |
| V Visa Inc. Class A | Reduce -3.9% | 3.25% | −0.44 |
| TPG TPG Inc. | Reduce -0.8% | 3.05% | −0.43 |
| GOOGL Alphabet Inc. Class A | Reduce -2.5% | 3.34% | −0.38 |
| CP Canadian Pacific Kansas City | Sold out | 0.00% | −0.23 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.21 |
| WDS Woodside Energy Group-ADR | Reduce -48.5% | 0.12% | −0.16 |
| MA Mastercard Inc. Class A | Reduce -5.6% | 1.35% | −0.13 |
| AEP American Electric Power | Sold out | 0.00% | −0.05 |
| QCOM Qualcomm Inc. | Reduce -6.9% | 0.54% | −0.04 |
| APH Amphenol Corp. Class A | Reduce -0.3% | 3.84% | −0.04 |
| JNJ Johnson & Johnson | Reduce -1.9% | 0.16% | −0.03 |
| ABBV Abbvie Inc. | Reduce -5.8% | 0.42% | −0.02 |
| LIN Linde PLC | Reduce -5.2% | 0.13% | −0.01 |
| MRO Marathon Oil Corp. | Reduce -0.2% | 2.33% | −0.00 |
| PWR Quanta Services Inc. | Reduce -2.6% | 3.27% | +0.00 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -2.1% | 4.81% | +0.17 |
| NVDA Nvidia Corp. | Reduce -31.4% | 7.67% | +0.49 |
| LLY Eli Lilly & Co. | Reduce -0.2% | 5.30% | +0.64 |
Portfolio Buys Q4 2023 → Q1 2024
| RHP Ryman Hospitality Properties | New | 1.85% | +1.85 |
| GFI Gold Fields Ltd.-Spons ADR | New | 1.48% | +1.48 |
| NOW ServiceNow Inc. | Add +81.1% | 2.95% | +1.18 |
| HLT Hilton Worldwide Holdings Inc. | Add +40.5% | 3.26% | +0.94 |
| META Meta Platforms Inc. Class A | Add +117.0% | 1.29% | +0.78 |
| MSFT Microsoft Corp. | Add +21.8% | 5.54% | +0.78 |
| CRC California Resources Corp. | New | 0.66% | +0.66 |
| OXY Occidental Petroleum Corp. | Add +28.3% | 1.63% | +0.26 |
| HWM Howmet Aerospace Inc. | Add +0.9% | 2.53% | +0.21 |
| KBR KBR Inc. | Add +8.8% | 2.52% | +0.16 |
| ONTO Onto Innovation Inc. | Add +4.2% | 2.67% | +0.14 |
| BX Blackstone Inc. | Add +23.5% | 2.41% | +0.13 |
| ORLY O'reilly Automotive Inc. | Add +3.6% | 2.27% | +0.11 |
| USFD US Foods Holding Corp. | Add +1.1% | 2.73% | +0.07 |
| RTX RTX Corp. | Add +6.7% | 1.29% | +0.07 |
| COP Conocophillips | New | 0.05% | +0.05 |
| XPO Xpo Inc. | New | 0.03% | +0.03 |
| PHM Pultegroup Inc. | New | 0.03% | +0.03 |
| AMZN Amazon.com Inc. | Add +3.2% | 0.61% | +0.03 |
| MRK Merck & Co. Inc. | Add +13.9% | 0.11% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +19.6% | 0.12% | +0.01 |
| AM Antero Midstream Corp. | Add +29.0% | 0.06% | +0.01 |
| CL Colgate-Palmolive Co. | Add +23.1% | 0.05% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.3% | 0.22% | +0.00 |
| XOM Exxon Mobil Corp. | Add +2.7% | 0.11% | +0.00 |
| EPD Enterprise Products Partners | Add +7.2% | 0.14% | +0.00 |
| OKE Oneok Inc. | Add +3.6% | 0.16% | +0.00 |
| PG The Procter & Gamble Co. | Add +1.5% | 0.07% | −0.00 |
| STZ Constellation Brands Inc. Class A | Add +3.1% | 2.15% | −0.02 |
| LRN Stride Inc. | Add +6.6% | 0.90% | −0.03 |
| SEDG Solaredge Technologies Inc. | Add +1.0% | 0.06% | −0.03 |
| LOW Lowe's Cos Inc. | Add +0.8% | 2.21% | −0.03 |
| MCD McDonald's Corp. | Add +1.2% | 0.21% | −0.05 |
| AJG Arthur J Gallagher & Co. | Add +1.8% | 1.84% | −0.06 |
| PEP Pepsico Inc. | Add +0.8% | 2.12% | −0.27 |
| WEC WEC Energy Group Inc. | Add +0.9% | 2.22% | −0.42 |
| EXTR Extreme Networks Inc. | Add +0.0% | 0.63% | −0.50 |
| AAPL Apple Inc. | Add +0.5% | 4.30% | −1.33 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 84 | $768.7M | NVDA, APH, GOOGL, PWR, AAPL |
| Q1 2026 | 83 | $690.3M | NVDA, APH, GOOGL, PWR, AAPL |
| Q4 2025 | 73 | $712.2M | NVDA, APH, GOOGL, MSFT, AAPL |
| Q3 2025 | 82 | $763.0M | NVDA, MSFT, APH, AAPL, GOOGL |
| Q2 2025 | 64 | $674.3M | NVDA, MSFT, APH, AAPL, HWM |
| Q1 2025 | 65 | $611.7M | NVDA, AAPL, MSFT, LLY, TJX |
| Q4 2024 | 69 | $652.5M | NVDA, AAPL, MSFT, NOW, APH |
| Q3 2024 | 73 | $658.5M | NVDA, AAPL, MSFT, LLY, APH |
| Q2 2024 | 71 | $659.8M | NVDA, LLY, MSFT, NVO, AAPL |
| Q1 2024 | 73 | $626.8M | NVDA, MSFT, LLY, NVO, AAPL |