South Street Advisors LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 7, 2024), South Street Advisors LLC reported 71 stock positions worth $659.8 million. Its top holding was Nvidia (NVDA) at 8.5% of the portfolio, followed by Eli Lilly (LLY, 5.6%) and Microsoft (MSFT, 5.5%). Compared with Q1 2024, it opened 3 new positions, sold out of 5, added to 21 and reduced 27. The biggest buy was a new position in Core & Main Class A (CNM) and the biggest sale Lowe's Cos (LOW, shares −12%).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001399706
Portfolio Value
$659.8M (Q2 2024)
SEC Filing
0001172661-24-003137 ↗ filed Aug 7, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $626.8M Q1 2024 Q2 2024: $659.8M $659.8M Q2 2024 Q3 2024: $658.5M Q3 2024 Q4 2024: $652.5M Q4 2024 Q1 2025: $611.7M Q1 2025 Q2 2025: $674.3M Q2 2025 Q3 2025: $763.0M Q3 2025 Q4 2025: $712.2M Q4 2025 Q1 2026: $690.3M Q1 2026 Q2 2026: $768.7M Q2 2026

Holdings 71 stocks · $659.8M
NVDA Nvidia Corp. 8.50% 453,715 $56.1M Reduce -14.7%
LLY Eli Lilly & Co. 5.56% 40,500 $36.7M Reduce -5.2%
MSFT Microsoft Corp. 5.47% 80,699 $36.1M Reduce -2.2%
NVO Novo-Nordisk A/S-Spons ADR 5.01% 231,519 $33.0M Reduce -1.4%
AAPL Apple Inc. 4.82% 150,833 $31.8M Reduce -4.1%
APH Amphenol Corp. Class A 3.96% 388,134 $26.1M Reduce -6.9%
GOOGL Alphabet Inc. Class A 3.73% 135,072 $24.6M Reduce -2.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 3.51% 210,109 $23.1M Reduce -5.5%
HLT Hilton Worldwide Holdings Inc. 3.21% 97,062 $21.2M Add +1.2%
ONTO Onto Innovation Inc. 3.02% 90,765 $19.9M Reduce -1.8%
NOW ServiceNow Inc. 2.93% 24,590 $19.3M Add +1.5%
V Visa Inc. Class A 2.89% 72,759 $19.1M Reduce -0.3%
PWR Quanta Services Inc. 2.81% 72,966 $18.5M Reduce -7.5%
USFD US Foods Holding Corp. 2.58% 321,248 $17.0M Add +1.1%
TPG TPG Inc. 2.54% 404,415 $16.8M Reduce -5.3%
MRO Marathon Oil Corp. 2.24% 515,521 $14.8M No change
META Meta Platforms Inc. Class A 2.21% 28,967 $14.6M Add +74.5%
HWM Howmet Aerospace Inc. 2.16% 183,915 $14.3M Reduce -20.6%
BX Blackstone Inc. 2.16% 114,961 $14.2M Add +0.0%
WEC WEC Energy Group Inc. 2.05% 172,394 $13.5M Add +2.0%
ORLY O'reilly Automotive Inc. 2.05% 12,792 $13.5M Add +1.6%
KBR KBR Inc. 2.03% 208,913 $13.4M Reduce -15.6%
GFI Gold Fields Ltd.-Spons ADR 1.97% 870,780 $13.0M Add +49.4%
PEP Pepsico Inc. 1.95% 77,850 $12.8M Add +2.4%
STZ Constellation Brands Inc. Class A 1.94% 49,704 $12.8M Add +0.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 1.83% 46,443 $12.0M Add +0.8%
LOW Lowe's Cos Inc. 1.61% 48,042 $10.6M Reduce -11.7%
RHP Ryman Hospitality Properties 1.55% 102,515 $10.2M Add +2.4%
OXY Occidental Petroleum Corp. 1.54% 161,409 $10.2M Add +2.9%
CNM Core & Main Inc. Class A 1.28% 172,182 $8.4M New
RTX RTX Corp. 1.27% 83,592 $8.4M Add +0.4%
MA Mastercard Inc. Class A 1.19% 17,728 $7.8M Add +0.7%
LRN Stride Inc. 0.97% 91,084 $6.4M Add +1.8%
ETN Eaton Corp. PLC 0.67% 14,050 $4.4M No change
EXTR Extreme Networks Inc. 0.66% 325,600 $4.4M Reduce -5.3%
AMZN Amazon.com Inc. 0.62% 21,183 $4.1M Add +0.7%
CRC California Resources Corp. 0.61% 75,120 $4.0M No change
QCOM Qualcomm Inc. 0.60% 19,856 $4.0M Reduce -1.5%
CVX Chevron Corp. 0.41% 17,200 $2.7M Add +0.3%
JPM JPMorgan Chase & Co. 0.38% 12,332 $2.5M Add +0.1%
ABBV Abbvie Inc. 0.36% 13,961 $2.4M Reduce -2.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.35% 80,674 $2.3M No change
COST Costco Wholesale Corp. 0.27% 2,099 $1.8M No change
BRK.B Berkshire Hathaway Inc. Class B 0.20% 3,277 $1.3M Reduce -1.8%
BHP BHP Group Ltd.-Spon ADR 0.19% 22,100 $1.3M Reduce -7.0%
MCD McDonald's Corp. 0.18% 4,618 $1.2M Reduce -1.2%
OKE Oneok Inc. 0.16% 12,820 $1.0M No change
PSX Phillips 66 0.15% 7,170 $1.0M Add +11.7%
JNJ Johnson & Johnson 0.14% 6,273 $917K No change
GOOG Alphabet Inc. Class C 0.14% 4,865 $892K Reduce -0.5%
EPD Enterprise Products Partners 0.13% 30,680 $889K No change
LIN Linde PLC 0.12% 1,748 $767K No change
XOM Exxon Mobil Corp. 0.10% 5,707 $657K Reduce -0.4%
WDS Woodside Energy Group-ADR 0.09% 32,423 $610K Reduce -10.6%
MRK Merck & Co. Inc. 0.09% 4,837 $599K Reduce -9.4%
DHR Danaher Corp. 0.08% 2,060 $515K No change
CAT Caterpillar Inc. 0.07% 1,440 $480K No change
PG The Procter & Gamble Co. 0.07% 2,728 $450K No change
LEN Lennar Corp. Class A 0.07% 3,000 $450K No change
MAS Masco Corp. 0.07% 6,500 $433K No change
ALL Allstate Corp. 0.06% 2,420 $386K Reduce -45.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 3,832 $380K Reduce -20.7%
AM Antero Midstream Corp. 0.06% 25,800 $380K No change
MUR Murphy Oil Corp. 0.05% 8,600 $355K No change
NSC Norfolk Southern Corp. 0.05% 1,510 $324K No change
CL Colgate-Palmolive Co. 0.05% 3,200 $311K No change
ZTS Zoetis Inc. 0.04% 1,659 $288K No change
GS Goldman Sachs Group Inc. 0.04% 600 $271K No change
COP Conocophillips 0.04% 2,310 $264K Add +2.7%
TSM Taiwan Semiconductor-SP ADR 0.03% 1,240 $216K New
HESM Hess Midstream LP Class A 0.03% 5,800 $211K New

Portfolio Sells Q1 2024 → Q2 2024
LOW Lowe's Cos Inc. Reduce -11.7% 1.61% −0.61
TPG TPG Inc. Reduce -5.3% 2.54% −0.51
KBR KBR Inc. Reduce -15.6% 2.03% −0.48
PWR Quanta Services Inc. Reduce -7.5% 2.81% −0.46
HWM Howmet Aerospace Inc. Reduce -20.6% 2.16% −0.36
V Visa Inc. Class A Reduce -0.3% 2.89% −0.35
TJX TJX Companies Inc. Reduce -5.5% 3.51% −0.09
MSFT Microsoft Corp. Reduce -2.2% 5.47% −0.07
ALL Allstate Corp. Reduce -45.3% 0.06% −0.06
SEDG Solaredge Technologies Inc. Sold out 0.00% −0.06
ABBV Abbvie Inc. Reduce -2.7% 0.36% −0.05
DIS The Walt Disney Co. Reduce -20.7% 0.06% −0.04
GIS General Mills Inc. Sold out 0.00% −0.04
LMT Lockheed Martin Corp. Sold out 0.00% −0.03
XPO Xpo Inc. Sold out 0.00% −0.03
PHM Pultegroup Inc. Sold out 0.00% −0.03
MCD McDonald's Corp. Reduce -1.2% 0.18% −0.03
BHP BHP Group Ltd.-Spon ADR Reduce -7.0% 0.19% −0.03
WDS Woodside Energy Group-ADR Reduce -10.6% 0.09% −0.02
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.8% 0.20% −0.02
MRK Merck & Co. Inc. Reduce -9.4% 0.09% −0.02
XOM Exxon Mobil Corp. Reduce -0.4% 0.10% −0.01
GOOG Alphabet Inc. Class C Reduce -0.5% 0.14% +0.02
EXTR Extreme Networks Inc. Reduce -5.3% 0.66% +0.03
QCOM Qualcomm Inc. Reduce -1.5% 0.60% +0.06
APH Amphenol Corp. Class A Reduce -6.9% 3.96% +0.13
NVO Novo-Nordisk A/S-Spons ADR Reduce -1.4% 5.01% +0.20
LLY Eli Lilly & Co. Reduce -5.2% 5.56% +0.26
ONTO Onto Innovation Inc. Reduce -1.8% 3.02% +0.35
GOOGL Alphabet Inc. Class A Reduce -2.6% 3.73% +0.39
AAPL Apple Inc. Reduce -4.1% 4.82% +0.51
NVDA Nvidia Corp. Reduce -14.7% 8.50% +0.83

Portfolio Buys Q1 2024 → Q2 2024
CNM Core & Main Inc. Class A New 1.28% +1.28
META Meta Platforms Inc. Class A Add +74.5% 2.21% +0.93
GFI Gold Fields Ltd.-Spons ADR Add +49.4% 1.97% +0.49
LRN Stride Inc. Add +1.8% 0.97% +0.07
TSM Taiwan Semiconductor-SP ADR New 0.03% +0.03
HESM Hess Midstream LP Class A New 0.03% +0.03
AMZN Amazon.com Inc. Add +0.7% 0.62% +0.02
COP Conocophillips Add +2.7% 0.04% −0.01
AJG Arthur J Gallagher & Co. Add +0.8% 1.83% −0.01
PSX Phillips 66 Add +11.7% 0.15% −0.01
NOW ServiceNow Inc. Add +1.5% 2.93% −0.01
JPM JPMorgan Chase & Co. Add +0.1% 0.38% −0.02
RTX RTX Corp. Add +0.4% 1.27% −0.02
CVX Chevron Corp. Add +0.3% 0.41% −0.02
HLT Hilton Worldwide Holdings Inc. Add +1.2% 3.21% −0.05
OXY Occidental Petroleum Corp. Add +2.9% 1.54% −0.09
USFD US Foods Holding Corp. Add +1.1% 2.58% −0.16
WEC WEC Energy Group Inc. Add +2.0% 2.05% −0.17
MA Mastercard Inc. Class A Add +0.7% 1.19% −0.17
PEP Pepsico Inc. Add +2.4% 1.95% −0.18
STZ Constellation Brands Inc. Class A Add +0.1% 1.94% −0.21
ORLY O'reilly Automotive Inc. Add +1.6% 2.05% −0.22
BX Blackstone Inc. Add +0.0% 2.16% −0.25
RHP Ryman Hospitality Properties Add +2.4% 1.55% −0.29

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 84$768.7MNVDA, APH, GOOGL, PWR, AAPL
Q1 2026 83$690.3MNVDA, APH, GOOGL, PWR, AAPL
Q4 2025 73$712.2MNVDA, APH, GOOGL, MSFT, AAPL
Q3 2025 82$763.0MNVDA, MSFT, APH, AAPL, GOOGL
Q2 2025 64$674.3MNVDA, MSFT, APH, AAPL, HWM
Q1 2025 65$611.7MNVDA, AAPL, MSFT, LLY, TJX
Q4 2024 69$652.5MNVDA, AAPL, MSFT, NOW, APH
Q3 2024 73$658.5MNVDA, AAPL, MSFT, LLY, APH
Q2 2024 71$659.8MNVDA, LLY, MSFT, NVO, AAPL
Q1 2024 73$626.8MNVDA, MSFT, LLY, NVO, AAPL