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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$44.2B
$24.1 Million 3.66% of portfolio
369,774
Q3 2024 Reduced 4.73%
$143B
$23.5 Million 3.58% of portfolio
200,034
Q3 2024 Reduced 4.8%
$67.7B
$21.7 Million 3.3% of portfolio
94,054
Q3 2024 Reduced 3.1%
$48.1B
$21.1 Million 3.21% of portfolio
70,770
Q3 2024 Reduced 3.01%
$15.3B
$18.8 Million 2.87% of portfolio
306,481
Q3 2024 Reduced 4.6%
$130B
$16.7 Million 2.54% of portfolio
109,307
Q3 2024 Reduced 4.92%
$46.5B
$16.3 Million 2.48% of portfolio
162,461
Q3 2024 Reduced 11.67%
$29.9B
$16.2 Million 2.46% of portfolio
168,195
Q3 2024 Reduced 2.44%
$78.3B
$14.4 Million 2.19% of portfolio
12,482
Q3 2024 Reduced 2.42%
$12.4B
$13.1 Million 1.99% of portfolio
851,097
Q3 2024 Reduced 2.26%
$59.5B
$12.5 Million 1.89% of portfolio
44,271
Q3 2024 Reduced 4.68%
$160B
$12.4 Million 1.88% of portfolio
45,624
Q3 2024 Reduced 5.03%
$37.6B
$12 Million 1.83% of portfolio
46,643
Q3 2024 Reduced 6.16%
$173B
$9.36 Million 1.42% of portfolio
77,287
Q3 2024 Reduced 7.54%
$43.4B
$7.82 Million 1.19% of portfolio
151,786
Q3 2024 Reduced 5.96%
$19.3B
$5.65 Million 0.86% of portfolio
212,101
Q3 2024 Reduced 58.86%
$177B
$3.01 Million 0.46% of portfolio
17,706
Q3 2024 Reduced 10.83%
$28.9B
$2.69 Million 0.41% of portfolio
80,674
Q2 2022 New
$129B
$1.37 Million 0.21% of portfolio
22,100
Q2 2024 Reduced 7.01%
$45.5B
$1.17 Million 0.18% of portfolio
12,820
Q1 2024 Added 3.61%
$55.7B
$988,000 0.15% of portfolio
7,520
Q3 2024 Added 4.88%
$68.1B
$893,000 0.14% of portfolio
30,680
Q1 2024 Added 7.2%
$198B
$563,000 0.09% of portfolio
1,440
Q3 2023 Added 19.01%
$170B
$567,000 0.09% of portfolio
2,042
Q3 2024 Reduced 0.87%
$17.3B
$545,000 0.08% of portfolio
6,500
Q2 2021 New
$28.3B
$555,000 0.08% of portfolio
32,246
Q3 2024 Reduced 0.55%
$52.3B
$458,000 0.07% of portfolio
2,420
Q2 2024 Reduced 45.25%
$80B
$310,000 0.05% of portfolio
1,587
Q3 2024 Reduced 4.34%
$56.1B
$335,000 0.05% of portfolio
1,350
Q3 2024 Reduced 10.6%
$196B
$297,000 0.05% of portfolio
600
Q4 2023 New
$26.4B
$243,000 0.04% of portfolio
1,700
Q3 2024 New
$78B
$269,000 0.04% of portfolio
2,600
Q3 2024 Reduced 18.75%
$125B
$243,000 0.04% of portfolio
2,310
Q2 2024 Added 2.67%
$39.1B
$224,000 0.03% of portfolio
3,040
Q3 2024 New
$83.1B
$223,000 0.03% of portfolio
1,937
Q3 2024 New

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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