South Street Advisors LLC Portfolio Holdings

South Street Advisors LLC

  • $626 Million
  • Q1 2024

South Street Advisors LLC has filed its 13F form on May 10, 2024 for Q1 2024 where it was disclosed a total value porftolio of $626 Million distributed in 73 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $48.1M, Microsoft Corp with a value of $34.7M, Eli Lilly & CO with a value of $33.2M, Novo Nordisk A S with a value of $30.1M, and Apple Inc. with a value of $27M.

Examining the 13F form we can see an increase of $92.8M in the current position value, from $533M to 626M.

South Street Advisors LLC is based out at New York, NY

Below you can find more details about South Street Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $626 Million
Technology: $177 Million
Financial Services: $79.4 Million
Consumer Cyclical: $76.9 Million
Healthcare: $68.5 Million
Industrials: $66.5 Million
Consumer Defensive: $52.1 Million
Energy: $37.1 Million
Communication Services: $30.3 Million
Other: $38.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$308B
$48.1 Million 7.68% of portfolio
53,197
Q1 2024 Reduced 31.45%
$3.33T
$34.7 Million 5.54% of portfolio
82,491
Q1 2024 Added 21.76%
$860B
$33.2 Million 5.31% of portfolio
42,704
Q1 2024 Reduced 0.24%
$322B
$30.1 Million 4.82% of portfolio
234,728
Q1 2024 Reduced 2.13%
$3.38T
$27 Million 4.31% of portfolio
157,217
Q1 2024 Added 0.5%
$40.1B
$24 Million 3.84% of portfolio
208,484
Q1 2024 Reduced 0.27%
$128B
$22.5 Million 3.6% of portfolio
222,287
Q1 2024 Reduced 7.06%
$1.09T
$20.9 Million 3.34% of portfolio
138,702
Q1 2024 Reduced 2.55%
$36.3B
$20.5 Million 3.28% of portfolio
78,918
Q1 2024 Reduced 2.59%
$59B
$20.5 Million 3.27% of portfolio
95,896
Q1 2024 Added 40.48%
$429B
$20.4 Million 3.25% of portfolio
72,955
Q1 2024 Reduced 3.89%
$2.94B
$19.1 Million 3.05% of portfolio
427,287
Q1 2024 Reduced 0.76%
$159B
$18.5 Million 2.95% of portfolio
24,220
Q1 2024 Added 81.08%
$11.9B
$17.1 Million 2.74% of portfolio
317,599
Q1 2024 Added 1.12%
$10.9B
$16.7 Million 2.67% of portfolio
92,467
Q1 2024 Added 4.22%
$32.2B
$15.8 Million 2.53% of portfolio
231,493
Q1 2024 Added 0.86%
$87.8B
$15.1 Million 2.41% of portfolio
114,934
Q1 2024 Added 23.54%
$19.4B
$14.6 Million 2.33% of portfolio
515,521
Q1 2024 Reduced 0.18%
$66.3B
$14.2 Million 2.27% of portfolio
12,595
Q1 2024 Added 3.57%
$24.7B
$13.9 Million 2.22% of portfolio
169,072
Q1 2024 Added 0.87%
$137B
$13.9 Million 2.21% of portfolio
54,421
Q1 2024 Added 0.75%
$41.5B
$13.5 Million 2.16% of portfolio
49,647
Q1 2024 Added 3.08%
$227B
$13.3 Million 2.12% of portfolio
75,992
Q1 2024 Added 0.76%
$5.51B
$11.6 Million 1.85% of portfolio
100,114
Q1 2024 New
$54.5B
$11.5 Million 1.84% of portfolio
46,062
Q1 2024 Added 1.82%
$58.7B
$10.2 Million 1.63% of portfolio
156,920
Q1 2024 Added 28.33%
$13.3B
$9.26 Million 1.48% of portfolio
582,750
Q1 2024 New
$421B
$8.48 Million 1.35% of portfolio
17,601
Q1 2024 Reduced 5.59%
$148B
$8.12 Million 1.3% of portfolio
83,222
Q1 2024 Added 6.65%
$1.13T
$8.06 Million 1.29% of portfolio
16,597
Q1 2024 Added 116.95%
$3.03B
$5.64 Million 0.9% of portfolio
89,452
Q1 2024 Added 6.63%
$125B
$4.39 Million 0.7% of portfolio
14,050
Q1 2022 Reduced 3.17%
$4.01B
$4.14 Million 0.66% of portfolio
75,120
Q1 2024 New
$1.77B
$3.97 Million 0.63% of portfolio
343,651
Q1 2024 Added 0.04%
$1.97T
$3.79 Million 0.61% of portfolio
21,028
Q1 2024 Added 3.23%
$224B
$3.41 Million 0.54% of portfolio
20,153
Q1 2024 Reduced 6.93%
$306B
$2.71 Million 0.43% of portfolio
17,150
Q4 2023 Added 0.12%
$303B
$2.61 Million 0.42% of portfolio
14,350
Q1 2024 Reduced 5.84%
$593B
$2.47 Million 0.39% of portfolio
12,317
Q4 2023 Added 22.59%
$27.6B
$2.4 Million 0.38% of portfolio
80,674
Q2 2022 New
$376B
$1.54 Million 0.25% of portfolio
2,099
Q2 2023 Added 4.74%
$144B
$1.37 Million 0.22% of portfolio
23,766
Q1 2024 Reduced 89.89%
$529B
$1.4 Million 0.22% of portfolio
3,337
Q1 2024 Added 0.3%
$187B
$1.32 Million 0.21% of portfolio
4,673
Q1 2024 Added 1.19%
$67.9B
$1.05 Million 0.17% of portfolio
6,420
Q2 2021 New
$382B
$992,000 0.16% of portfolio
6,273
Q1 2024 Reduced 1.95%
$36.4B
$1.03 Million 0.16% of portfolio
12,820
Q1 2024 Added 3.61%
$63B
$895,000 0.14% of portfolio
30,680
Q1 2024 Added 7.2%
$1.12T
$744,000 0.12% of portfolio
4,890
Q1 2024 Added 19.56%

Summary

  • Portfolio
  • No. of Stocks 73
  • Current Value $626 Million
  • Prior Value $533 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 10, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 6 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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