South Street Advisors LLC Reduced Holdings in Q3 2024

South Street Advisors LLC

  • $658 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NVO
Novo Nordisk A S

Healthcare
-45K
- 19.43%
$119.07 - $145.42 $5.36M - $6.54M
187K $22.2M
MRO
Marathon Oil Corp

Energy
-303K
- 58.86%
$25.87 - $29.26 $7.85M - $8.88M
212K $5.65M
LLY
Eli Lilly & CO

Healthcare
-8.09K
- 19.98%
$772.14 - $960.02 $6.25M - $7.77M
32.4K $28.7M
NVDA
Nvidia Corp

Technology
-30.6K
- 6.75%
$98.91 - $134.91 $3.03M - $4.13M
423K $51.4M
GOOGL
Alphabet Inc.

Communication Services
-7.34K
- 5.44%
$148.65 - $191.18 $1.09M - $1.4M
128K $21.2M
MSFT
Microsoft Corp

Technology
-3.21K
- 3.98%
$395.15 - $467.56 $1.27M - $1.5M
77.5K $33.3M
OXY
Occidental Petroleum Corp

Energy
-9.62K
- 5.96%
$49.91 - $63.73 $480K - $613K
152K $7.82M
APH
Amphenol Corp

Technology
-18.4K
- 4.73%
$58.39 - $70.41 $1.07M - $1.29M
370K $24.1M
ONTO
Onto Innovation Inc.

Technology
-2.22K
- 2.44%
$158.45 - $238.04 $351K - $527K
88.6K $18.4M
QCOM
Qualcomm Inc

Technology
-2.15K
- 10.83%
$156.12 - $209.64 $336K - $451K
17.7K $3.01M
KBR
Kbr, Inc.

Industrials
-16.4K
- 7.85%
$60.85 - $69.36 $997K - $1.14M
193K $12.5M
STZ
Constellation Brands, Inc.

Consumer Defensive
-3.06K
- 6.16%
$236.42 - $259.82 $724K - $795K
46.6K $12M
JPM
Jpmorgan Chase & CO

Financial Services
-2.9K
- 23.52%
$194.9 - $224.8 $565K - $652K
9.43K $1.99M
CVX
Chevron Corp

Energy
-1.8K
- 10.44%
$137.88 - $161.97 $248K - $291K
15.4K $2.27M
PEP
Pepsico Inc

Consumer Defensive
-3.22K
- 4.13%
$161.9 - $179.3 $521K - $576K
74.6K $12.7M
WDS
Woodside Energy Group LTD

Energy
-177
- 0.55%
$15.64 - $20.01 $2.77K - $3.54K
32.2K $555K
CL
Colgate Palmolive CO

Consumer Defensive
-600
- 18.75%
$95.54 - $108.77 $57.3K - $65.3K
2.6K $269K
JNJ
Johnson & Johnson

Healthcare
-650
- 10.36%
$145.48 - $167.38 $94.6K - $109K
5.62K $911K
NSC
Norfolk Southern Corp

Industrials
-160
- 10.6%
$213.75 - $259.69 $34.2K - $41.6K
1.35K $335K
ZTS
Zoetis Inc.

Healthcare
-72
- 4.34%
$172.58 - $196.48 $12.4K - $14.1K
1.59K $310K
DHR
Danaher Corp

Healthcare
-18
- 0.87%
$239.25 - $280.76 $4.31K - $5.05K
2.04K $567K
MA
Mastercard Inc

Financial Services
-1.73K
- 9.78%
$429.6 - $500.99 $745K - $869K
16K $7.9M
GFI
Gold Fields LTD

Basic Materials
-19.7K
- 2.26%
$13.34 - $17.2 $263K - $339K
851K $13.1M
V
Visa Inc.

Financial Services
-2.73K
- 3.75%
$253.74 - $291.56 $693K - $797K
70K $19.3M
EXTR
Extreme Networks Inc

Technology
-17.6K
- 5.41%
$12.62 - $15.79 $222K - $278K
308K $4.63M
TJX
Tjx Companies Inc

Consumer Cyclical
-10.1K
- 4.8%
$107.93 - $120.23 $1.09M - $1.21M
200K $23.5M
AJG
Arthur J. Gallagher & Co.

Financial Services
-2.17K
- 4.68%
$259.22 - $299.75 $563K - $651K
44.3K $12.5M
RHP
Ryman Hospitality Properties, Inc.

Real Estate
-2.66K
- 2.59%
$96.28 - $112.4 $256K - $299K
99.9K $10.7M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-3.01K
- 3.1%
$201.82 - $234.36 $607K - $705K
94.1K $21.7M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-310
- 2.42%
$1015.62 - $1159.62 $315K - $359K
12.5K $14.4M
RTX
Raytheon Technologies Corp

Industrials
-6.31K
- 7.54%
$99.55 - $123.34 $628K - $778K
77.3K $9.36M
LRN
Stride, Inc.

Consumer Defensive
-3.43K
- 3.76%
$66.21 - $85.31 $227K - $292K
87.7K $7.48M
NOW
Service Now, Inc.

Technology
-1.28K
- 5.22%
$730.87 - $937.36 $938K - $1.2M
23.3K $20.8M
META
Meta Platforms, Inc.

Communication Services
-831
- 2.87%
$453.41 - $572.44 $377K - $476K
28.1K $16.1M
AAPL
Apple Inc.

Technology
-7.1K
- 4.7%
$207.23 - $234.82 $1.47M - $1.67M
144K $33.5M
LOW
Lowes Companies Inc

Consumer Cyclical
-2.42K
- 5.03%
$213.3 - $270.78 $516K - $655K
45.6K $12.4M
USFD
Us Foods Holding Corp.

Consumer Defensive
-14.8K
- 4.6%
$50.06 - $62.82 $739K - $928K
306K $18.8M
HWM
Howmet Aerospace Inc.

Industrials
-21.5K
- 11.67%
$77.3 - $100.22 $1.66M - $2.15M
162K $16.3M
BX
Blackstone Inc.

Financial Services
-5.65K
- 4.92%
$120.77 - $159.66 $683K - $903K
109K $16.7M
PWR
Quanta Services, Inc.

Industrials
-2.2K
- 3.01%
$239.58 - $298.23 $526K - $655K
70.8K $21.1M
WEC
Wec Energy Group, Inc.

Utilities
-4.2K
- 2.44%
$77.68 - $96.19 $326K - $404K
168K $16.2M
TPG
Tpg Inc.

Financial Services
-16.2K
- 4.01%
$40.49 - $59.88 $657K - $972K
388K $22.3M
Activity Summary
Buys All Purchases 13 New Holdings 5 Increased Positions 8 Sells All Sells 43 Reductions 43 Sold out 0 Options Calls 0 Puts 0
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