South Street Advisors LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 6, 2024), South Street Advisors LLC reported 73 stock positions worth $658.5 million. Its top holding was Nvidia (NVDA) at 7.8% of the portfolio, followed by Apple (AAPL, 5.1%) and Microsoft (MSFT, 5.1%). Compared with Q2 2024, it opened 5 new positions, sold out of 3, added to 8 and reduced 43. The biggest buy was a new position in Halozyme Therapeutics (HALO) and the biggest sale Novo-Nordisk A/S-Spons ADR (NVO, shares −19%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001399706
- Portfolio Value
- $658.5M (Q3 2024)
- SEC Filing
- 0001172661-24-004496 ↗ filed Nov 6, 2024
Holdings Value
Holdings 73 stocks · $658.5M
| NVDA Nvidia Corp. | 7.80% | 423,069 | $51.4M | Reduce -6.8% |
| AAPL Apple Inc. | 5.09% | 143,738 | $33.5M | Reduce -4.7% |
| MSFT Microsoft Corp. | 5.06% | 77,486 | $33.3M | Reduce -4.0% |
| LLY Eli Lilly & Co. | 4.36% | 32,407 | $28.7M | Reduce -20.0% |
| APH Amphenol Corp. Class A | 3.66% | 369,774 | $24.1M | Reduce -4.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 3.57% | 200,034 | $23.5M | Reduce -4.8% |
| TPG TPG Inc. | 3.39% | 388,180 | $22.3M | Reduce -4.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 3.37% | 186,531 | $22.2M | Reduce -19.4% |
| HLT Hilton Worldwide Holdings Inc. | 3.29% | 94,054 | $21.7M | Reduce -3.1% |
| GOOGL Alphabet Inc. Class A | 3.22% | 127,728 | $21.2M | Reduce -5.4% |
| PWR Quanta Services Inc. | 3.20% | 70,770 | $21.1M | Reduce -3.0% |
| NOW ServiceNow Inc. | 3.17% | 23,306 | $20.8M | Reduce -5.2% |
| V Visa Inc. Class A | 2.92% | 70,027 | $19.3M | Reduce -3.8% |
| USFD US Foods Holding Corp. | 2.86% | 306,481 | $18.8M | Reduce -4.6% |
| ONTO Onto Innovation Inc. | 2.79% | 88,550 | $18.4M | Reduce -2.4% |
| BX Blackstone Inc. | 2.54% | 109,307 | $16.7M | Reduce -4.9% |
| HWM Howmet Aerospace Inc. | 2.47% | 162,461 | $16.3M | Reduce -11.7% |
| WEC WEC Energy Group Inc. | 2.46% | 168,195 | $16.2M | Reduce -2.4% |
| META Meta Platforms Inc. Class A | 2.45% | 28,136 | $16.1M | Reduce -2.9% |
| ORLY O'reilly Automotive Inc. | 2.18% | 12,482 | $14.4M | Reduce -2.4% |
| GFI Gold Fields Ltd.-Spons ADR | 1.98% | 851,097 | $13.1M | Reduce -2.3% |
| PEP Pepsico Inc. | 1.93% | 74,635 | $12.7M | Reduce -4.1% |
| KBR KBR Inc. | 1.90% | 192,523 | $12.5M | Reduce -7.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.89% | 44,271 | $12.5M | Reduce -4.7% |
| LOW Lowe's Cos Inc. | 1.88% | 45,624 | $12.4M | Reduce -5.0% |
| STZ Constellation Brands Inc. Class A | 1.83% | 46,643 | $12.0M | Reduce -6.2% |
| RHP Ryman Hospitality Properties | 1.63% | 99,855 | $10.7M | Reduce -2.6% |
| CNM Core & Main Inc. Class A | 1.58% | 234,144 | $10.4M | Add +36.0% |
| HALO Halozyme Therapeutics Inc. | 1.49% | 171,415 | $9.8M | New |
| RTX RTX Corp. | 1.42% | 77,287 | $9.4M | Reduce -7.5% |
| MA Mastercard Inc. Class A | 1.20% | 15,994 | $7.9M | Reduce -9.8% |
| OXY Occidental Petroleum Corp. | 1.19% | 151,786 | $7.8M | Reduce -6.0% |
| LRN Stride Inc. | 1.14% | 87,659 | $7.5M | Reduce -3.8% |
| PR Permian Resources Corp. Class A | 1.08% | 524,780 | $7.1M | New |
| MRO Marathon Oil Corp. | 0.86% | 212,101 | $5.6M | Reduce -58.9% |
| ETN Eaton Corp. PLC | 0.71% | 14,050 | $4.7M | No change |
| EXTR Extreme Networks Inc. | 0.70% | 307,990 | $4.6M | Reduce -5.4% |
| CRC California Resources Corp. | 0.60% | 75,120 | $3.9M | No change |
| AMZN Amazon.com Inc. | 0.48% | 16,993 | $3.2M | Reduce -19.8% |
| QCOM Qualcomm Inc. | 0.46% | 17,706 | $3.0M | Reduce -10.8% |
| ABBV Abbvie Inc. | 0.42% | 13,961 | $2.8M | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.41% | 80,674 | $2.7M | No change |
| CVX Chevron Corp. | 0.34% | 15,404 | $2.3M | Reduce -10.4% |
| JPM JPMorgan Chase & Co. | 0.30% | 9,432 | $2.0M | Reduce -23.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 3,277 | $1.5M | No change |
| MCD McDonald's Corp. | 0.22% | 4,652 | $1.4M | Add +0.7% |
| BHP BHP Group Ltd.-Spon ADR | 0.21% | 22,100 | $1.4M | No change |
| OKE Oneok Inc. | 0.18% | 12,820 | $1.2M | No change |
| XOM Exxon Mobil Corp. | 0.17% | 9,727 | $1.1M | Add +70.4% |
| PSX Phillips 66 | 0.15% | 7,520 | $989K | Add +4.9% |
| GOOG Alphabet Inc. Class C | 0.14% | 5,465 | $914K | Add +12.3% |
| JNJ Johnson & Johnson | 0.14% | 5,623 | $911K | Reduce -10.4% |
| EPD Enterprise Products Partners | 0.14% | 30,680 | $893K | No change |
| LIN Linde PLC | 0.13% | 1,776 | $847K | Add +1.6% |
| DHR Danaher Corp. | 0.09% | 2,042 | $568K | Reduce -0.9% |
| CAT Caterpillar Inc. | 0.09% | 1,440 | $563K | No change |
| WDS Woodside Energy Group-ADR | 0.08% | 32,246 | $556K | Reduce -0.6% |
| MAS Masco Corp. | 0.08% | 6,500 | $546K | No change |
| PG The Procter & Gamble Co. | 0.07% | 2,776 | $481K | Add +1.8% |
| ALL Allstate Corp. | 0.07% | 2,420 | $459K | No change |
| AM Antero Midstream Corp. | 0.06% | 25,800 | $388K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 4,032 | $388K | Add +5.2% |
| NSC Norfolk Southern Corp. | 0.05% | 1,350 | $335K | Reduce -10.6% |
| ZTS Zoetis Inc. | 0.05% | 1,587 | $310K | Reduce -4.3% |
| GS Goldman Sachs Group Inc. | 0.05% | 600 | $297K | No change |
| MUR Murphy Oil Corp. | 0.04% | 8,600 | $290K | No change |
| CL Colgate-Palmolive Co. | 0.04% | 2,600 | $270K | Reduce -18.8% |
| PHM Pultegroup Inc. | 0.04% | 1,700 | $244K | New |
| COP Conocophillips | 0.04% | 2,310 | $243K | No change |
| GIS General Mills Inc. | 0.03% | 3,040 | $225K | New |
| DUK Duke Energy Corp. | 0.03% | 1,937 | $223K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 1,240 | $215K | No change |
| HESM Hess Midstream LP Class A | 0.03% | 5,800 | $205K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -19.4% | 3.37% | −1.64 |
| MRO Marathon Oil Corp. | Reduce -58.9% | 0.86% | −1.38 |
| LLY Eli Lilly & Co. | Reduce -20.0% | 4.36% | −1.20 |
| NVDA Nvidia Corp. | Reduce -6.8% | 7.80% | −0.69 |
| GOOGL Alphabet Inc. Class A | Reduce -5.4% | 3.22% | −0.51 |
| MSFT Microsoft Corp. | Reduce -4.0% | 5.06% | −0.40 |
| OXY Occidental Petroleum Corp. | Reduce -6.0% | 1.19% | −0.35 |
| APH Amphenol Corp. Class A | Reduce -4.7% | 3.66% | −0.30 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.27 |
| ONTO Onto Innovation Inc. | Reduce -2.4% | 2.79% | −0.23 |
| QCOM Qualcomm Inc. | Reduce -10.8% | 0.46% | −0.14 |
| AMZN Amazon.com Inc. | Reduce -19.8% | 0.48% | −0.14 |
| KBR KBR Inc. | Reduce -7.8% | 1.90% | −0.13 |
| STZ Constellation Brands Inc. Class A | Reduce -6.2% | 1.83% | −0.11 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.09 |
| JPM JPMorgan Chase & Co. | Reduce -23.5% | 0.30% | −0.08 |
| LEN Lennar Corp. Class A | Sold out | 0.00% | −0.07 |
| CVX Chevron Corp. | Reduce -10.4% | 0.34% | −0.06 |
| PEP Pepsico Inc. | Reduce -4.1% | 1.93% | −0.02 |
| WDS Woodside Energy Group-ADR | Reduce -0.6% | 0.08% | −0.01 |
| CL Colgate-Palmolive Co. | Reduce -18.8% | 0.04% | −0.01 |
| JNJ Johnson & Johnson | Reduce -10.4% | 0.14% | −0.00 |
| NSC Norfolk Southern Corp. | Reduce -10.6% | 0.05% | +0.00 |
| ZTS Zoetis Inc. | Reduce -4.3% | 0.05% | +0.00 |
| DHR Danaher Corp. | Reduce -0.9% | 0.09% | +0.01 |
| MA Mastercard Inc. Class A | Reduce -9.8% | 1.20% | +0.01 |
| GFI Gold Fields Ltd.-Spons ADR | Reduce -2.3% | 1.98% | +0.02 |
| V Visa Inc. Class A | Reduce -3.8% | 2.92% | +0.03 |
| EXTR Extreme Networks Inc. | Reduce -5.4% | 0.70% | +0.04 |
| TJX TJX Companies Inc. | Reduce -4.8% | 3.57% | +0.06 |
| AJG Arthur J Gallagher & Co. | Reduce -4.7% | 1.89% | +0.07 |
| RHP Ryman Hospitality Properties | Reduce -2.6% | 1.63% | +0.07 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -3.1% | 3.29% | +0.08 |
| ORLY O'reilly Automotive Inc. | Reduce -2.4% | 2.18% | +0.14 |
| RTX RTX Corp. | Reduce -7.5% | 1.42% | +0.15 |
| LRN Stride Inc. | Reduce -3.8% | 1.14% | +0.16 |
| META Meta Platforms Inc. Class A | Reduce -2.9% | 2.45% | +0.23 |
| NOW ServiceNow Inc. | Reduce -5.2% | 3.17% | +0.23 |
| AAPL Apple Inc. | Reduce -4.7% | 5.09% | +0.27 |
| LOW Lowe's Cos Inc. | Reduce -5.0% | 1.88% | +0.27 |
| USFD US Foods Holding Corp. | Reduce -4.6% | 2.86% | +0.28 |
| HWM Howmet Aerospace Inc. | Reduce -11.7% | 2.47% | +0.31 |
| BX Blackstone Inc. | Reduce -4.9% | 2.54% | +0.38 |
| PWR Quanta Services Inc. | Reduce -3.0% | 3.20% | +0.39 |
| WEC WEC Energy Group Inc. | Reduce -2.4% | 2.46% | +0.41 |
| TPG TPG Inc. | Reduce -4.0% | 3.39% | +0.85 |
Portfolio Buys Q2 2024 → Q3 2024
| HALO Halozyme Therapeutics Inc. | New | 1.49% | +1.49 |
| PR Permian Resources Corp. Class A | New | 1.08% | +1.08 |
| CNM Core & Main Inc. Class A | Add +36.0% | 1.58% | +0.30 |
| XOM Exxon Mobil Corp. | Add +70.4% | 0.17% | +0.07 |
| PHM Pultegroup Inc. | New | 0.04% | +0.04 |
| MCD McDonald's Corp. | Add +0.7% | 0.22% | +0.04 |
| GIS General Mills Inc. | New | 0.03% | +0.03 |
| DUK Duke Energy Corp. | New | 0.03% | +0.03 |
| LIN Linde PLC | Add +1.6% | 0.13% | +0.01 |
| PG The Procter & Gamble Co. | Add +1.8% | 0.07% | +0.00 |
| GOOG Alphabet Inc. Class C | Add +12.3% | 0.14% | +0.00 |
| DIS The Walt Disney Co. | Add +5.2% | 0.06% | +0.00 |
| PSX Phillips 66 | Add +4.9% | 0.15% | −0.00 |
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 |