South Street Advisors LLC Portfolio Holdings

South Street Advisors LLC

  • $662 Million
  • Q2 2025

South Street Advisors LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $662 Million distributed in 64 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $58.5M, Microsoft Corp with a value of $38.6M, Amphenol Corp with a value of $33.1M, Apple Inc. with a value of $27M, and Howmet Aerospace Inc. with a value of $26.2M.

Examining the 13F form we can see an increase of $51.2M in the current position value, from $611M to 662M.

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 $662 Million
Technology: $198 Million
Financial Services: $98.9 Million
Industrials: $90.7 Million
Consumer Cyclical: $74.7 Million
Healthcare: $50.3 Million
Communication Services: $41.3 Million
Consumer Defensive: $35.4 Million
Energy: $23.1 Million
Other: $49.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$456B
$58.5 Million 8.83% of portfolio
370,161
Q2 2025 Reduced 2.56%
$3.95T
$38.6 Million 5.83% of portfolio
77,667
Q2 2025 Reduced 2.46%
$66.5B
$33.1 Million 5.0% of portfolio
335,365
Q2 2025 Reduced 2.27%
$3.69T
$27 Million 4.08% of portfolio
131,673
Q2 2025 Reduced 2.63%
$75.1B
$26.2 Million 3.95% of portfolio
140,598
Q2 2025 Reduced 3.71%
$56B
$25.2 Million 3.81% of portfolio
66,735
Q2 2025 Reduced 2.45%
$172B
$24.2 Million 3.66% of portfolio
23,558
Q2 2025 Added 0.46%
$13.5B
$23.6 Million 3.57% of portfolio
158,484
Q2 2025 Reduced 13.51%
$17.7B
$23 Million 3.47% of portfolio
298,350
Q2 2025 Reduced 0.59%
$155B
$22.6 Million 3.42% of portfolio
183,207
Q2 2025 Reduced 2.32%
$551B
$21.7 Million 3.28% of portfolio
61,135
Q2 2025 Reduced 1.97%
$1.21T
$21.6 Million 3.26% of portfolio
122,455
Q2 2025 Reduced 2.1%
$608B
$21.5 Million 3.25% of portfolio
27,586
Q2 2025 Reduced 1.81%
$72.7B
$20.9 Million 3.15% of portfolio
78,284
Q2 2025 Reduced 2.4%
$1.78T
$18.4 Million 2.78% of portfolio
24,979
Q2 2025 Reduced 0.93%
$28B
$18.2 Million 2.74% of portfolio
767,832
Q2 2025 Reduced 2.99%
$34.5B
$18 Million 2.72% of portfolio
172,882
Q2 2025 Reduced 1.46%
$6.4B
$16.8 Million 2.54% of portfolio
186,910
Q2 2025 Added 1,371.27%
$61.1B
$15.5 Million 2.34% of portfolio
48,433
Q2 2025 Added 8.56%
$11.3B
$14 Million 2.12% of portfolio
232,393
Q2 2025 Added 0.31%
$31.7B
$13.5 Million 2.04% of portfolio
414,847
Q2 2025 Added 15.59%
$8.95B
$12.6 Million 1.9% of portfolio
241,268
Q2 2025 Reduced 0.96%
$6.77B
$12 Million 1.81% of portfolio
82,427
Q2 2025 Reduced 1.14%
$3.82B
$11.8 Million 1.79% of portfolio
867,849
Q2 2025 Added 9.76%
$229B
$11.5 Million 1.74% of portfolio
78,816
Q2 2025 Added 4.38%
$152B
$9.64 Million 1.46% of portfolio
43,448
Q2 2025 Reduced 1.14%
$5.48B
$8.73 Million 1.32% of portfolio
86,481
Q2 2025 Reduced 3.59%
$12.1B
$8.24 Million 1.24% of portfolio
187,015
Q2 2025 New
$123B
$8.06 Million 1.22% of portfolio
53,883
Q2 2025 Reduced 1.49%
$6.81B
$7.94 Million 1.2% of portfolio
165,699
Q2 2025 Reduced 6.88%
$548B
$7.24 Million 1.09% of portfolio
12,887
Q2 2025 Reduced 1.42%
$33.1B
$6.89 Million 1.04% of portfolio
84,440
Q2 2025 Reduced 4.31%
$2.73B
$5.1 Million 0.77% of portfolio
284,265
Q2 2025 Reduced 8.16%
$145B
$4.36 Million 0.66% of portfolio
12,205
Q2 2025 Reduced 8.78%
$112B
$4.37 Million 0.66% of portfolio
63,366
Q2 2025 Reduced 63.58%
$2.26T
$3.69 Million 0.56% of portfolio
16,823
Q2 2025 Added 0.06%
$859B
$2.55 Million 0.39% of portfolio
8,807
Q2 2025 Added 0.28%
$173B
$2.34 Million 0.35% of portfolio
14,676
Q2 2025 Reduced 11.62%
$351B
$2.13 Million 0.32% of portfolio
11,473
Q2 2025 Reduced 8.77%
$621B
$1.5 Million 0.23% of portfolio
3,097
Q2 2025 Reduced 1.28%
$3.66B
$1.48 Million 0.22% of portfolio
32,345
Q2 2025 Reduced 55.55%
$442B
$1.09 Million 0.17% of portfolio
10,150
Q2 2025 Reduced 0.27%
$222B
$1.06 Million 0.16% of portfolio
3,618
Q4 2024 Reduced 22.23%
$452B
$858,000 0.13% of portfolio
5,623
Q3 2024 Reduced 10.36%
$1.24T
$889,000 0.13% of portfolio
5,015
Q4 2024 Reduced 8.23%
$68.2B
$697,000 0.11% of portfolio
22,490
Q2 2025 Reduced 2.39%
$57.7B
$715,000 0.11% of portfolio
6,000
Q4 2024 Reduced 20.21%
$302B
$373,000 0.06% of portfolio
2,606
Q1 2025 Reduced 1.81%
$16.1B
$418,000 0.06% of portfolio
6,500
Q2 2021 New

Summary

  • Portfolio
  • No. of Stocks 64
  • Current Value $662 Million
  • Prior Value $611 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 4 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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