South Street Advisors LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), South Street Advisors LLC reported 65 stock positions worth $611.7 million. Its top holding was Nvidia (NVDA) at 6.7% of the portfolio, followed by Apple (AAPL, 4.9%) and Microsoft (MSFT, 4.9%). Compared with Q4 2024, it opened 1 new position, sold out of 5, added to 15 and reduced 34. The biggest buy was a new position in Mr Cooper (COOP) and the biggest sale an exit from Constellation Brands Class A (STZ).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001399706
- Portfolio Value
- $611.7M (Q1 2025)
- SEC Filing
- 0001172661-25-002217 ↗ filed May 15, 2025
Holdings Value
Holdings 65 stocks · $611.7M
| NVDA Nvidia Corp. | 6.73% | 379,899 | $41.2M | Reduce -5.8% |
| AAPL Apple Inc. | 4.91% | 135,226 | $30.0M | Reduce -1.1% |
| MSFT Microsoft Corp. | 4.89% | 79,623 | $29.9M | Add +1.0% |
| LLY Eli Lilly & Co. | 3.79% | 28,094 | $23.2M | Reduce -2.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 3.73% | 187,554 | $22.8M | Reduce -2.8% |
| APH Amphenol Corp. Class A | 3.68% | 343,152 | $22.5M | Reduce -2.4% |
| COOP Mr Cooper Group Inc. | 3.58% | 183,246 | $21.9M | New |
| V Visa Inc. Class A | 3.57% | 62,362 | $21.9M | Reduce -9.8% |
| USFD US Foods Holding Corp. | 3.21% | 300,108 | $19.6M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 3.16% | 125,087 | $19.3M | Reduce -0.2% |
| WEC WEC Energy Group Inc. | 3.13% | 175,451 | $19.1M | Add +0.9% |
| HWM Howmet Aerospace Inc. | 3.10% | 146,021 | $18.9M | Reduce -9.3% |
| NOW ServiceNow Inc. | 3.05% | 23,449 | $18.7M | Add +0.6% |
| HLT Hilton Worldwide Holdings Inc. | 2.98% | 80,207 | $18.3M | Reduce -12.8% |
| ORLY O'reilly Automotive Inc. | 2.98% | 12,704 | $18.2M | Reduce -0.8% |
| GFI Gold Fields Ltd.-Spons ADR | 2.86% | 791,482 | $17.5M | Add +2.6% |
| PWR Quanta Services Inc. | 2.84% | 68,411 | $17.4M | Reduce -1.4% |
| HALO Halozyme Therapeutics Inc. | 2.54% | 243,610 | $15.5M | Add +6.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 2.52% | 44,616 | $15.4M | Add +0.2% |
| TPG TPG Inc. | 2.51% | 323,722 | $15.4M | Reduce -15.6% |
| META Meta Platforms Inc. Class A | 2.38% | 25,214 | $14.5M | Reduce -7.8% |
| PEP Pepsico Inc. | 2.32% | 94,762 | $14.2M | Add +26.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.98% | 174,001 | $12.1M | Add +4.1% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 1.91% | 358,909 | $11.7M | Add +320.9% |
| CNM Core & Main Inc. Class A | 1.83% | 231,681 | $11.2M | Add +0.3% |
| PR Permian Resources Corp. Class A | 1.79% | 790,712 | $11.0M | Reduce -7.7% |
| ONTO Onto Innovation Inc. | 1.78% | 89,698 | $10.9M | Add +0.5% |
| LRN Stride Inc. | 1.72% | 83,379 | $10.5M | Reduce -4.8% |
| LOW Lowe's Cos Inc. | 1.68% | 43,947 | $10.2M | Reduce -2.1% |
| RTX RTX Corp. | 1.63% | 75,506 | $10.0M | Reduce -1.2% |
| KBR KBR Inc. | 1.45% | 177,942 | $8.9M | Reduce -6.3% |
| OKE Oneok Inc. | 1.43% | 88,247 | $8.8M | Add +22.8% |
| BX Blackstone Inc. | 1.25% | 54,700 | $7.6M | Reduce -48.1% |
| MA Mastercard Inc. Class A | 1.17% | 13,072 | $7.2M | Add +0.4% |
| EXTR Extreme Networks Inc. | 0.67% | 309,510 | $4.1M | Reduce -3.2% |
| ETN Eaton Corp. PLC | 0.59% | 13,380 | $3.6M | Reduce -4.8% |
| CRC California Resources Corp. | 0.52% | 72,770 | $3.2M | Reduce -3.1% |
| AMZN Amazon.com Inc. | 0.52% | 16,813 | $3.2M | Add +0.1% |
| ABBV Abbvie Inc. | 0.43% | 12,576 | $2.6M | Reduce -1.1% |
| QCOM Qualcomm Inc. | 0.42% | 16,606 | $2.6M | Reduce -4.6% |
| JPM JPMorgan Chase & Co. | 0.35% | 8,782 | $2.2M | Reduce -1.7% |
| RHP Ryman Hospitality Properties | 0.33% | 21,969 | $2.0M | Reduce -80.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 3,137 | $1.7M | Reduce -4.3% |
| XOM Exxon Mobil Corp. | 0.20% | 10,177 | $1.2M | No change |
| MCD McDonald's Corp. | 0.18% | 3,618 | $1.1M | No change |
| JNJ Johnson & Johnson | 0.15% | 5,623 | $933K | No change |
| LIN Linde PLC | 0.14% | 1,776 | $827K | No change |
| EPD Enterprise Products Partners | 0.13% | 23,040 | $787K | Reduce -6.8% |
| GOOG Alphabet Inc. Class C | 0.13% | 5,015 | $783K | No change |
| PSX Phillips 66 | 0.12% | 6,000 | $741K | No change |
| MAS Masco Corp. | 0.07% | 6,500 | $452K | No change |
| CVX Chevron Corp. | 0.07% | 2,606 | $436K | Reduce -1.8% |
| DHR Danaher Corp. | 0.07% | 2,042 | $419K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 3,897 | $385K | Reduce -3.1% |
| GS Goldman Sachs Group Inc. | 0.05% | 600 | $328K | No change |
| NSC Norfolk Southern Corp. | 0.05% | 1,350 | $320K | No change |
| AM Antero Midstream Corp. | 0.05% | 16,360 | $294K | Add +12.4% |
| PG The Procter & Gamble Co. | 0.05% | 1,627 | $277K | Reduce -0.1% |
| CAT Caterpillar Inc. | 0.05% | 840 | $277K | No change |
| HESM Hess Midstream LP Class A | 0.04% | 6,250 | $264K | No change |
| MUR Murphy Oil Corp. | 0.04% | 8,600 | $244K | No change |
| CL Colgate-Palmolive Co. | 0.04% | 2,600 | $244K | No change |
| ALL Allstate Corp. | 0.04% | 1,160 | $240K | Reduce -17.1% |
| ZTS Zoetis Inc. | 0.04% | 1,443 | $238K | Reduce -1.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 1,240 | $206K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −1.58 |
| NVDA Nvidia Corp. | Reduce -5.8% | 6.73% | −1.57 |
| BX Blackstone Inc. | Reduce -48.1% | 1.25% | −1.54 |
| RHP Ryman Hospitality Properties | Reduce -80.7% | 0.33% | −1.49 |
| TPG TPG Inc. | Reduce -15.6% | 2.51% | −1.19 |
| PWR Quanta Services Inc. | Reduce -1.4% | 2.84% | −0.52 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -12.8% | 2.98% | −0.50 |
| GOOGL Alphabet Inc. Class A | Reduce -0.2% | 3.16% | −0.47 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.43 |
| AAPL Apple Inc. | Reduce -1.1% | 4.91% | −0.34 |
| KBR KBR Inc. | Reduce -6.3% | 1.45% | −0.24 |
| EXTR Extreme Networks Inc. | Reduce -3.2% | 0.67% | −0.15 |
| ETN Eaton Corp. PLC | Reduce -4.8% | 0.59% | −0.12 |
| PR Permian Resources Corp. Class A | Reduce -7.7% | 1.79% | −0.10 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.09 |
| META Meta Platforms Inc. Class A | Reduce -7.8% | 2.38% | −0.08 |
| CRC California Resources Corp. | Reduce -3.1% | 0.52% | −0.07 |
| APH Amphenol Corp. Class A | Reduce -2.4% | 3.68% | −0.06 |
| COP Conocophillips | Sold out | 0.00% | −0.04 |
| XPO Xpo Inc. | Sold out | 0.00% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -2.1% | 1.68% | −0.02 |
| DIS The Walt Disney Co. | Reduce -3.1% | 0.06% | −0.01 |
| ALL Allstate Corp. | Reduce -17.1% | 0.04% | −0.00 |
| ZTS Zoetis Inc. | Reduce -1.0% | 0.04% | +0.00 |
| PG The Procter & Gamble Co. | Reduce -0.1% | 0.05% | +0.00 |
| QCOM Qualcomm Inc. | Reduce -4.6% | 0.42% | +0.01 |
| EPD Enterprise Products Partners | Reduce -6.8% | 0.13% | +0.01 |
| CVX Chevron Corp. | Reduce -1.8% | 0.07% | +0.01 |
| JPM JPMorgan Chase & Co. | Reduce -1.7% | 0.35% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.3% | 0.27% | +0.05 |
| ABBV Abbvie Inc. | Reduce -1.1% | 0.43% | +0.08 |
| USFD US Foods Holding Corp. | Reduce -0.6% | 3.21% | +0.09 |
| TJX TJX Companies Inc. | Reduce -2.8% | 3.73% | +0.16 |
| V Visa Inc. Class A | Reduce -9.8% | 3.57% | +0.23 |
| RTX RTX Corp. | Reduce -1.2% | 1.63% | +0.28 |
| LRN Stride Inc. | Reduce -4.8% | 1.72% | +0.33 |
| HWM Howmet Aerospace Inc. | Reduce -9.3% | 3.10% | +0.40 |
| LLY Eli Lilly & Co. | Reduce -2.0% | 3.79% | +0.40 |
| ORLY O'reilly Automotive Inc. | Reduce -0.8% | 2.98% | +0.65 |
Portfolio Buys Q4 2024 → Q1 2025
| COOP Mr Cooper Group Inc. | New | 3.58% | +3.58 |
| VICI Vici Properties Inc. | Add +320.9% | 1.91% | +1.53 |
| GFI Gold Fields Ltd.-Spons ADR | Add +2.6% | 2.86% | +1.30 |
| HALO Halozyme Therapeutics Inc. | Add +6.0% | 2.54% | +0.86 |
| WEC WEC Energy Group Inc. | Add +0.9% | 3.13% | +0.62 |
| AJG Arthur J Gallagher & Co. | Add +0.2% | 2.52% | +0.58 |
| PEP Pepsico Inc. | Add +26.1% | 2.32% | +0.57 |
| OKE Oneok Inc. | Add +22.8% | 1.43% | +0.33 |
| MA Mastercard Inc. Class A | Add +0.4% | 1.17% | +0.12 |
| CNM Core & Main Inc. Class A | Add +0.3% | 1.83% | +0.03 |
| AM Antero Midstream Corp. | Add +12.4% | 0.05% | +0.01 |
| AMZN Amazon.com Inc. | Add +0.1% | 0.52% | −0.04 |
| MSFT Microsoft Corp. | Add +1.0% | 4.89% | −0.21 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +4.1% | 1.98% | −0.23 |
| ONTO Onto Innovation Inc. | Add +0.5% | 1.78% | −0.50 |
| NOW ServiceNow Inc. | Add +0.6% | 3.05% | −0.74 |
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 |