South Street Advisors LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), South Street Advisors LLC reported 69 stock positions worth $652.5 million. Its top holding was Nvidia (NVDA) at 8.3% of the portfolio, followed by Apple (AAPL, 5.2%) and Microsoft (MSFT, 5.1%). Compared with Q3 2024, it opened 2 new positions, sold out of 6, added to 17 and reduced 38. The biggest buy was Oneok (OKE, shares +460%) and the biggest sale Novo-Nordisk A/S-Spons ADR (NVO, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001399706
- Portfolio Value
- $652.5M (Q4 2024)
- SEC Filing
- 0001172661-25-000620 ↗ filed Feb 10, 2025
Holdings Value
Holdings 69 stocks · $652.5M
| NVDA Nvidia Corp. | 8.30% | 403,431 | $54.2M | Reduce -4.6% |
| AAPL Apple Inc. | 5.25% | 136,778 | $34.3M | Reduce -4.8% |
| MSFT Microsoft Corp. | 5.09% | 78,860 | $33.2M | Add +1.8% |
| NOW ServiceNow Inc. | 3.79% | 23,314 | $24.7M | Add +0.0% |
| APH Amphenol Corp. Class A | 3.74% | 351,521 | $24.4M | Reduce -4.9% |
| TPG TPG Inc. | 3.70% | 383,670 | $24.1M | Reduce -1.2% |
| GOOGL Alphabet Inc. Class A | 3.64% | 125,301 | $23.7M | Reduce -1.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 3.57% | 192,944 | $23.3M | Reduce -3.5% |
| HLT Hilton Worldwide Holdings Inc. | 3.48% | 91,989 | $22.7M | Reduce -2.2% |
| LLY Eli Lilly & Co. | 3.39% | 28,658 | $22.1M | Reduce -11.6% |
| PWR Quanta Services Inc. | 3.36% | 69,379 | $21.9M | Reduce -2.0% |
| V Visa Inc. Class A | 3.35% | 69,102 | $21.8M | Reduce -1.3% |
| USFD US Foods Holding Corp. | 3.12% | 302,001 | $20.4M | Reduce -1.5% |
| BX Blackstone Inc. | 2.79% | 105,491 | $18.2M | Reduce -3.5% |
| HWM Howmet Aerospace Inc. | 2.70% | 160,906 | $17.6M | Reduce -1.0% |
| WEC WEC Energy Group Inc. | 2.51% | 173,950 | $16.4M | Add +3.4% |
| META Meta Platforms Inc. Class A | 2.45% | 27,334 | $16.0M | Reduce -2.9% |
| ORLY O'reilly Automotive Inc. | 2.33% | 12,810 | $15.2M | Add +2.6% |
| ONTO Onto Innovation Inc. | 2.28% | 89,292 | $14.9M | Add +0.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 2.20% | 167,161 | $14.4M | Reduce -10.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.94% | 44,536 | $12.6M | Add +0.6% |
| PR Permian Resources Corp. Class A | 1.89% | 856,602 | $12.3M | Add +63.2% |
| RHP Ryman Hospitality Properties | 1.82% | 113,676 | $11.9M | Add +13.8% |
| CNM Core & Main Inc. Class A | 1.80% | 230,884 | $11.8M | Reduce -1.4% |
| PEP Pepsico Inc. | 1.75% | 75,125 | $11.4M | Add +0.7% |
| LOW Lowe's Cos Inc. | 1.70% | 44,896 | $11.1M | Reduce -1.6% |
| KBR KBR Inc. | 1.69% | 190,008 | $11.0M | Reduce -1.3% |
| HALO Halozyme Therapeutics Inc. | 1.68% | 229,765 | $11.0M | Add +34.0% |
| STZ Constellation Brands Inc. Class A | 1.58% | 46,653 | $10.3M | Add +0.0% |
| GFI Gold Fields Ltd.-Spons ADR | 1.56% | 771,077 | $10.2M | Reduce -9.4% |
| LRN Stride Inc. | 1.39% | 87,559 | $9.1M | Reduce -0.1% |
| RTX RTX Corp. | 1.36% | 76,427 | $8.8M | Reduce -1.1% |
| OKE Oneok Inc. | 1.11% | 71,849 | $7.2M | Add +460.4% |
| MA Mastercard Inc. Class A | 1.05% | 13,018 | $6.9M | Reduce -18.6% |
| EXTR Extreme Networks Inc. | 0.82% | 319,610 | $5.4M | Add +3.8% |
| ETN Eaton Corp. PLC | 0.71% | 14,050 | $4.7M | No change |
| CRC California Resources Corp. | 0.60% | 75,120 | $3.9M | No change |
| AMZN Amazon.com Inc. | 0.56% | 16,793 | $3.7M | Reduce -1.2% |
| AVGO Broadcom Inc. | 0.43% | 12,070 | $2.8M | New |
| QCOM Qualcomm Inc. | 0.41% | 17,406 | $2.7M | Reduce -1.7% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.38% | 85,274 | $2.5M | Add +5.7% |
| ABBV Abbvie Inc. | 0.35% | 12,714 | $2.3M | Reduce -8.9% |
| JPM JPMorgan Chase & Co. | 0.33% | 8,932 | $2.1M | Reduce -5.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 3,277 | $1.5M | No change |
| XOM Exxon Mobil Corp. | 0.17% | 10,177 | $1.1M | Add +4.6% |
| MCD McDonald's Corp. | 0.16% | 3,618 | $1.0M | Reduce -22.2% |
| GOOG Alphabet Inc. Class C | 0.15% | 5,015 | $955K | Reduce -8.2% |
| JNJ Johnson & Johnson | 0.12% | 5,623 | $813K | No change |
| EPD Enterprise Products Partners | 0.12% | 24,730 | $776K | Reduce -19.4% |
| LIN Linde PLC | 0.11% | 1,776 | $744K | No change |
| PSX Phillips 66 | 0.10% | 6,000 | $684K | Reduce -20.2% |
| OXY Occidental Petroleum Corp. | 0.09% | 12,480 | $617K | Reduce -91.8% |
| MAS Masco Corp. | 0.07% | 6,500 | $472K | No change |
| DHR Danaher Corp. | 0.07% | 2,042 | $469K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 4,022 | $448K | Reduce -0.3% |
| CVX Chevron Corp. | 0.06% | 2,654 | $384K | Reduce -82.8% |
| GS Goldman Sachs Group Inc. | 0.05% | 600 | $344K | No change |
| NSC Norfolk Southern Corp. | 0.05% | 1,350 | $317K | No change |
| CAT Caterpillar Inc. | 0.05% | 840 | $305K | Reduce -41.7% |
| PG The Procter & Gamble Co. | 0.04% | 1,628 | $273K | Reduce -41.4% |
| ALL Allstate Corp. | 0.04% | 1,400 | $270K | Reduce -42.1% |
| MUR Murphy Oil Corp. | 0.04% | 8,600 | $260K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 1,240 | $245K | No change |
| ZTS Zoetis Inc. | 0.04% | 1,457 | $237K | Reduce -8.2% |
| CL Colgate-Palmolive Co. | 0.04% | 2,600 | $236K | No change |
| HESM Hess Midstream LP Class A | 0.04% | 6,250 | $231K | Add +7.8% |
| COP Conocophillips | 0.04% | 2,311 | $229K | Add +0.0% |
| XPO Xpo Inc. | 0.03% | 1,735 | $228K | New |
| AM Antero Midstream Corp. | 0.03% | 14,560 | $220K | Reduce -43.6% |
Portfolio Sells Q3 2024 → Q4 2024
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -10.4% | 2.20% | −1.17 |
| OXY Occidental Petroleum Corp. | Reduce -91.8% | 0.09% | −1.09 |
| LLY Eli Lilly & Co. | Reduce -11.6% | 3.39% | −0.97 |
| MRO Marathon Oil Corp. | Sold out | 0.00% | −0.86 |
| GFI Gold Fields Ltd.-Spons ADR | Reduce -9.4% | 1.56% | −0.42 |
| CVX Chevron Corp. | Reduce -82.8% | 0.06% | −0.29 |
| KBR KBR Inc. | Reduce -1.3% | 1.69% | −0.22 |
| BHP BHP Group Ltd.-Spon ADR | Sold out | 0.00% | −0.21 |
| LOW Lowe's Cos Inc. | Reduce -1.6% | 1.70% | −0.18 |
| MA Mastercard Inc. Class A | Reduce -18.6% | 1.05% | −0.15 |
| WDS Woodside Energy Group-ADR | Sold out | 0.00% | −0.08 |
| ABBV Abbvie Inc. | Reduce -8.9% | 0.35% | −0.07 |
| RTX RTX Corp. | Reduce -1.1% | 1.36% | −0.07 |
| MCD McDonald's Corp. | Reduce -22.2% | 0.16% | −0.05 |
| QCOM Qualcomm Inc. | Reduce -1.7% | 0.41% | −0.05 |
| PSX Phillips 66 | Reduce -20.2% | 0.10% | −0.05 |
| CAT Caterpillar Inc. | Reduce -41.7% | 0.05% | −0.04 |
| PHM Pultegroup Inc. | Sold out | 0.00% | −0.04 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.03 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -41.4% | 0.04% | −0.03 |
| ALL Allstate Corp. | Reduce -42.1% | 0.04% | −0.03 |
| AM Antero Midstream Corp. | Reduce -43.6% | 0.03% | −0.03 |
| EPD Enterprise Products Partners | Reduce -19.4% | 0.12% | −0.02 |
| ZTS Zoetis Inc. | Reduce -8.2% | 0.04% | −0.01 |
| TJX TJX Companies Inc. | Reduce -3.5% | 3.57% | +0.00 |
| META Meta Platforms Inc. Class A | Reduce -2.9% | 2.45% | +0.01 |
| GOOG Alphabet Inc. Class C | Reduce -8.2% | 0.15% | +0.01 |
| DIS The Walt Disney Co. | Reduce -0.3% | 0.07% | +0.01 |
| JPM JPMorgan Chase & Co. | Reduce -5.3% | 0.33% | +0.03 |
| APH Amphenol Corp. Class A | Reduce -4.9% | 3.74% | +0.08 |
| AMZN Amazon.com Inc. | Reduce -1.2% | 0.56% | +0.08 |
| PWR Quanta Services Inc. | Reduce -2.0% | 3.36% | +0.16 |
| AAPL Apple Inc. | Reduce -4.8% | 5.25% | +0.16 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -2.2% | 3.48% | +0.19 |
| CNM Core & Main Inc. Class A | Reduce -1.4% | 1.80% | +0.22 |
| HWM Howmet Aerospace Inc. | Reduce -1.0% | 2.70% | +0.22 |
| BX Blackstone Inc. | Reduce -3.5% | 2.79% | +0.25 |
| LRN Stride Inc. | Reduce -0.1% | 1.39% | +0.26 |
| USFD US Foods Holding Corp. | Reduce -1.5% | 3.12% | +0.26 |
| TPG TPG Inc. | Reduce -1.2% | 3.70% | +0.30 |
| GOOGL Alphabet Inc. Class A | Reduce -1.9% | 3.64% | +0.42 |
| V Visa Inc. Class A | Reduce -1.3% | 3.35% | +0.42 |
| NVDA Nvidia Corp. | Reduce -4.6% | 8.30% | +0.50 |
Portfolio Buys Q3 2024 → Q4 2024
| OKE Oneok Inc. | Add +460.4% | 1.11% | +0.93 |
| PR Permian Resources Corp. Class A | Add +63.2% | 1.89% | +0.80 |
| NOW ServiceNow Inc. | Add +0.0% | 3.79% | +0.62 |
| AVGO Broadcom Inc. | New | 0.43% | +0.43 |
| HALO Halozyme Therapeutics Inc. | Add +34.0% | 1.68% | +0.19 |
| RHP Ryman Hospitality Properties | Add +13.8% | 1.82% | +0.19 |
| ORLY O'reilly Automotive Inc. | Add +2.6% | 2.33% | +0.15 |
| EXTR Extreme Networks Inc. | Add +3.8% | 0.82% | +0.12 |
| WEC WEC Energy Group Inc. | Add +3.4% | 2.51% | +0.05 |
| AJG Arthur J Gallagher & Co. | Add +0.6% | 1.94% | +0.05 |
| XPO Xpo Inc. | New | 0.03% | +0.03 |
| MSFT Microsoft Corp. | Add +1.8% | 5.09% | +0.03 |
| HESM Hess Midstream LP Class A | Add +7.8% | 0.04% | +0.00 |
| COP Conocophillips | Add +0.0% | 0.04% | −0.00 |
| XOM Exxon Mobil Corp. | Add +4.6% | 0.17% | −0.01 |
| VICI Vici Properties Inc. | Add +5.7% | 0.38% | −0.03 |
| PEP Pepsico Inc. | Add +0.7% | 1.75% | −0.18 |
| STZ Constellation Brands Inc. Class A | Add +0.0% | 1.58% | −0.24 |
| ONTO Onto Innovation Inc. | Add +0.8% | 2.28% | −0.51 |
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 |