South Street Advisors LLC Portfolio Holdings

South Street Advisors LLC

  • $611 Million
  • Q1 2025

South Street Advisors LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $611 Million distributed in 65 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $41.2M, Apple Inc. with a value of $30M, Microsoft Corp with a value of $29.9M, Eli Lilly & CO with a value of $23.2M, and Tjx Companies Inc with a value of $22.8M.

Examining the 13F form we can see an decrease of $40.9M in the current position value, from $652M to 611M.

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 $611 Million
Technology: $160 Million
Financial Services: $93.7 Million
Consumer Cyclical: $73.9 Million
Industrials: $71.1 Million
Healthcare: $55.1 Million
Consumer Defensive: $44.9 Million
Communication Services: $35 Million
Energy: $26.9 Million
Other: $50.3 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$146B
$22.8 Million 3.74% of portfolio
187,554
Q1 2025 Reduced 2.79%
$50.9B
$22.5 Million 3.68% of portfolio
343,152
Q1 2025 Reduced 2.38%
$17B
$19.6 Million 3.22% of portfolio
300,108
Q1 2025 Reduced 0.63%
$33.7B
$19.1 Million 3.13% of portfolio
175,451
Q1 2025 Added 0.86%
$68.6B
$18.9 Million 3.1% of portfolio
146,021
Q1 2025 Reduced 9.25%
$66.2B
$18.3 Million 2.99% of portfolio
80,207
Q1 2025 Reduced 12.81%
$86.3B
$18.2 Million 2.98% of portfolio
12,704
Q1 2025 Reduced 0.83%
$20.6B
$17.5 Million 2.86% of portfolio
791,482
Q1 2025 Added 2.65%
$48B
$17.4 Million 2.85% of portfolio
68,411
Q1 2025 Reduced 1.4%
$71.1B
$15.4 Million 2.52% of portfolio
44,616
Q1 2025 Added 0.18%
$178B
$14.2 Million 2.33% of portfolio
94,762
Q1 2025 Added 26.14%
$152B
$12.1 Million 1.98% of portfolio
174,001
Q1 2025 Added 4.09%
$30.3B
$11.7 Million 1.92% of portfolio
358,909
Q1 2025 Added 320.89%
$137B
$10.2 Million 1.68% of portfolio
43,947
Q1 2025 Reduced 2.11%
$195B
$10 Million 1.64% of portfolio
75,506
Q1 2025 Reduced 1.21%
$36.3B
$8.76 Million 1.43% of portfolio
88,247
Q1 2025 Added 22.82%
$128B
$3.64 Million 0.6% of portfolio
13,380
Q1 2025 Reduced 4.77%
$163B
$2.55 Million 0.42% of portfolio
16,606
Q1 2025 Reduced 4.6%
$68.1B
$786,000 0.13% of portfolio
23,040
Q1 2025 Reduced 6.83%
$54.4B
$740,000 0.12% of portfolio
6,000
Q4 2024 Reduced 20.21%
$13.9B
$452,000 0.07% of portfolio
6,500
Q2 2021 New
$134B
$418,000 0.07% of portfolio
2,042
Q3 2024 Reduced 0.87%
$181B
$277,000 0.05% of portfolio
840
Q4 2024 Reduced 41.67%
$55.6B
$319,000 0.05% of portfolio
1,350
Q3 2024 Reduced 10.6%
$54.9B
$240,000 0.04% of portfolio
1,160
Q1 2025 Reduced 17.14%
$77.2B
$243,000 0.04% of portfolio
2,600
Q3 2024 Reduced 18.75%
$76.1B
$237,000 0.04% of portfolio
1,443
Q1 2025 Reduced 0.96%

Summary

  • Portfolio
  • No. of Stocks 65
  • Current Value $611 Million
  • Prior Value $652 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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