South Street Advisors LLC Reduced Holdings in Q1 2025

South Street Advisors LLC

  • $611 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-23.5K
- 5.83%
$106.98 - $149.43 $2.52M - $3.52M
380K $41.2M
BX
Blackstone Inc.

Financial Services
-50.8K
- 48.15%
$136.53 - $186.74 $6.93M - $9.48M
54.7K $7.65M
RHP
Ryman Hospitality Properties, Inc.

Real Estate
-91.7K
- 80.67%
$91.44 - $106.54 $8.39M - $9.77M
22K $2.01M
TPG
Tpg Inc.

Financial Services
-59.9K
- 15.62%
$46.15 - $69.77 $2.77M - $4.18M
324K $15.4M
PWR
Quanta Services, Inc.

Industrials
-968
- 1.4%
$236.71 - $358.03 $229K - $347K
68.4K $17.4M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-11.8K
- 12.81%
$221.78 - $273.45 $2.61M - $3.22M
80.2K $18.3M
GOOGL
Alphabet Inc.

Communication Services
-214
- 0.17%
$154.33 - $206.19 $33K - $44.1K
125K $19.3M
AAPL
Apple Inc.

Technology
-1.55K
- 1.13%
$209.68 - $247.1 $325K - $383K
135K $30M
KBR
Kbr, Inc.

Industrials
-12.1K
- 6.35%
$47.88 - $60.47 $578K - $730K
178K $8.86M
APH
Amphenol Corp

Technology
-8.37K
- 2.38%
$61.62 - $78.55 $516K - $657K
343K $22.5M
PR
Permian Resources Corporation

Energy
-65.9K
- 7.69%
$12.33 - $16.0 $812K - $1.05M
791K $11M
EXTR
Extreme Networks Inc

Technology
-10.1K
- 3.16%
$13.23 - $17.49 $134K - $177K
310K $4.09M
ETN
Eaton Corp PLC

Industrials
-670
- 4.77%
$271.83 - $371.23 $182K - $249K
13.4K $3.64M
LOW
Lowes Companies Inc

Consumer Cyclical
-949
- 2.11%
$222.66 - $268.42 $211K - $255K
43.9K $10.2M
USFD
Us Foods Holding Corp.

Consumer Defensive
-1.89K
- 0.63%
$63.38 - $72.02 $120K - $136K
300K $19.6M
CRC
California Resources Corp

Energy
-2.35K
- 3.13%
$39.17 - $54.42 $92K - $128K
72.8K $3.2M
TJX
Tjx Companies Inc

Consumer Cyclical
-5.39K
- 2.79%
$112.81 - $126.16 $608K - $680K
188K $22.8M
QCOM
Qualcomm Inc

Technology
-800
- 4.6%
$151.94 - $175.86 $122K - $141K
16.6K $2.55M
DIS
Walt Disney CO

Communication Services
-125
- 3.11%
$96.87 - $114.0 $12.1K - $14.3K
3.9K $384K
ALL
Allstate Corp

Financial Services
-240
- 17.14%
$180.99 - $210.18 $43.4K - $50.4K
1.16K $240K
ZTS
Zoetis Inc.

Healthcare
-14
- 0.96%
$156.48 - $175.67 $2.19K - $2.46K
1.44K $237K
PG
Procter & Gamble CO

Consumer Defensive
-1
- 0.06%
$158.56 - $176.26 $159 - $176
1.63K $277K
EPD
Enterprise Products Partners L.P.

Energy
-1.69K
- 6.83%
$31.75 - $34.14 $53.7K - $57.7K
23K $786K
JPM
Jpmorgan Chase & CO

Financial Services
-150
- 1.68%
$225.19 - $279.95 $33.8K - $42K
8.78K $2.15M
V
Visa Inc.

Financial Services
-6.74K
- 9.75%
$306.92 - $362.71 $2.07M - $2.44M
62.4K $21.9M
CVX
Chevron Corp

Energy
-48
- 1.81%
$146.71 - $167.97 $7.04K - $8.06K
2.61K $435K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-140
- 4.27%
$442.66 - $534.52 $62K - $74.8K
3.14K $1.67M
ABBV
Abb Vie Inc.

Healthcare
-138
- 1.09%
$169.2 - $216.66 $23.3K - $29.9K
12.6K $2.63M
LLY
Eli Lilly & CO

Healthcare
-564
- 1.97%
$725.72 - $929.72 $409K - $524K
28.1K $23.2M
RTX
Raytheon Technologies Corp

Industrials
-921
- 1.21%
$114.1 - $135.66 $105K - $125K
75.5K $10M
HWM
Howmet Aerospace Inc.

Industrials
-14.9K
- 9.25%
$110.79 - $139.39 $1.65M - $2.07M
146K $18.9M
LRN
Stride, Inc.

Consumer Defensive
-4.18K
- 4.77%
$106.34 - $142.28 $445K - $595K
83.4K $10.5M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-106
- 0.83%
$1187.71 - $1432.58 $126K - $152K
12.7K $18.2M
Activity Summary
Buys All Purchases 16 New Holdings 1 Increased Positions 15 Sells All Sells 34 Reductions 34 Sold out 0 Options Calls 0 Puts 0
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