South Street Advisors LLC Portfolio Holdings

South Street Advisors LLC

  • $658 Million
  • Q3 2024

South Street Advisors LLC has filed its 13F form on November 06, 2024 for Q3 2024 where it was disclosed a total value porftolio of $658 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 $51.4M, Apple Inc. with a value of $33.5M, Microsoft Corp with a value of $33.3M, Eli Lilly & CO with a value of $28.7M, and Amphenol Corp with a value of $24.1M.

Examining the 13F form we can see an decrease of $1.4M in the current position value, from $659M to 658M.

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 $658 Million
Technology: $189 Million
Financial Services: $82.9 Million
Consumer Cyclical: $76.7 Million
Industrials: $75.8 Million
Healthcare: $65.3 Million
Consumer Defensive: $52 Million
Communication Services: $38.6 Million
Energy: $32.7 Million
Other: $44.2 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$321B
$51.4 Million 7.81% of portfolio
423,069
Q3 2024 Reduced 6.75%
$3.99T
$33.5 Million 5.09% of portfolio
143,738
Q3 2024 Reduced 4.7%
$3.26T
$33.3 Million 5.07% of portfolio
77,486
Q3 2024 Reduced 3.98%
$727B
$28.7 Million 4.37% of portfolio
32,407
Q3 2024 Reduced 19.98%
$41.7B
$24.1 Million 3.66% of portfolio
369,774
Q3 2024 Reduced 4.73%
$141B
$23.5 Million 3.58% of portfolio
200,034
Q3 2024 Reduced 4.8%
$4.56B
$22.3 Million 3.4% of portfolio
388,180
Q3 2024 Reduced 4.01%
$239B
$22.2 Million 3.38% of portfolio
186,531
Q3 2024 Reduced 19.43%
$65.6B
$21.7 Million 3.3% of portfolio
94,054
Q3 2024 Reduced 3.1%
$1.13T
$21.2 Million 3.22% of portfolio
127,728
Q3 2024 Reduced 5.44%
$45.9B
$21.1 Million 3.21% of portfolio
70,770
Q3 2024 Reduced 3.01%
$214B
$20.8 Million 3.17% of portfolio
23,306
Q3 2024 Reduced 5.22%
$506B
$19.3 Million 2.93% of portfolio
70,027
Q3 2024 Reduced 3.75%
$15B
$18.8 Million 2.87% of portfolio
306,481
Q3 2024 Reduced 4.6%
$8.45B
$18.4 Million 2.8% of portfolio
88,550
Q3 2024 Reduced 2.44%
$122B
$16.7 Million 2.54% of portfolio
109,307
Q3 2024 Reduced 4.92%
$29.3B
$16.2 Million 2.46% of portfolio
168,195
Q3 2024 Reduced 2.44%
$1.36T
$16.1 Million 2.45% of portfolio
28,136
Q3 2024 Reduced 2.87%
$76.9B
$14.4 Million 2.19% of portfolio
12,482
Q3 2024 Reduced 2.42%
$12.2B
$13.1 Million 1.99% of portfolio
851,097
Q3 2024 Reduced 2.26%
$213B
$12.7 Million 1.93% of portfolio
74,635
Q3 2024 Reduced 4.13%
$7.57B
$12.5 Million 1.91% of portfolio
192,523
Q3 2024 Reduced 7.85%
$58.6B
$12.5 Million 1.89% of portfolio
44,271
Q3 2024 Reduced 4.68%
$155B
$12.4 Million 1.88% of portfolio
45,624
Q3 2024 Reduced 5.03%
$36.8B
$12 Million 1.83% of portfolio
46,643
Q3 2024 Reduced 6.16%
$5.76B
$10.7 Million 1.63% of portfolio
99,855
Q3 2024 Reduced 2.59%
$8.65B
$10.4 Million 1.58% of portfolio
234,144
Q3 2024 Added 35.99%
$6.52B
$9.81 Million 1.49% of portfolio
171,415
Q3 2024 New
$168B
$9.36 Million 1.42% of portfolio
77,287
Q3 2024 Reduced 7.54%
$496B
$7.9 Million 1.2% of portfolio
15,994
Q3 2024 Reduced 9.78%
$42.9B
$7.82 Million 1.19% of portfolio
151,786
Q3 2024 Reduced 5.96%
$4.53B
$7.48 Million 1.14% of portfolio
87,659
Q3 2024 Reduced 3.76%
$3.89B
$7.14 Million 1.09% of portfolio
524,780
Q3 2024 New
$19.3B
$5.65 Million 0.86% of portfolio
212,101
Q3 2024 Reduced 58.86%
$133B
$4.66 Million 0.71% of portfolio
14,050
Q1 2022 Reduced 3.17%
$2.29B
$4.63 Million 0.7% of portfolio
307,990
Q3 2024 Reduced 5.41%
$3.86B
$3.94 Million 0.6% of portfolio
75,120
Q1 2024 New
$2.25T
$3.17 Million 0.48% of portfolio
16,993
Q3 2024 Reduced 19.78%
$172B
$3.01 Million 0.46% of portfolio
17,706
Q3 2024 Reduced 10.83%
$306B
$2.76 Million 0.42% of portfolio
13,961
Q2 2024 Reduced 2.71%
$27.8B
$2.69 Million 0.41% of portfolio
80,674
Q2 2022 New
$282B
$2.27 Million 0.34% of portfolio
15,404
Q3 2024 Reduced 10.44%
$676B
$1.99 Million 0.3% of portfolio
9,432
Q3 2024 Reduced 23.52%
$593B
$1.51 Million 0.23% of portfolio
3,277
Q2 2024 Reduced 1.8%
$214B
$1.42 Million 0.22% of portfolio
4,652
Q3 2024 Added 0.74%
$125B
$1.37 Million 0.21% of portfolio
22,100
Q2 2024 Reduced 7.01%
$43.6B
$1.17 Million 0.18% of portfolio
12,820
Q1 2024 Added 3.61%
$444B
$1.14 Million 0.17% of portfolio
9,727
Q3 2024 Added 70.44%
$53.8B
$988,000 0.15% of portfolio
7,520
Q3 2024 Added 4.88%

Summary

  • Portfolio
  • No. of Stocks 73
  • Current Value $658 Million
  • Prior Value $659 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 06, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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