The Analysis of South Street Advisors LLC's Holdings
Currently, South Street Advisors LLC holds 82 types of securities in its portfolio with a total value $763.0M. In the most recent quarter, they have increased their positions in EXEL (+239.2K shares, valued at $9.9M), AVGO (+8.4K shares, valued at $2.8M), HD (+4.1K shares, valued at $1.7M); decreased their positions in KBR (-158.9K shares, valued at $7.5M), APH (-37.2K shares, valued at $4.6M), COOP (-21.8K shares, valued at $4.6M); initiated new positions in AVGO (+8.4K shares, valued at $2.8M), HD (+4.1K shares, valued at $1.7M), PLTR (+4.6K shares, valued at $839.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION374.0K shares1.04%2025-09-302025-11-14
MSFT MICROSOFT CORP80.9K shares4.12%2025-09-302025-11-14 APH AMPHENOL CORP NEW298.1K shares-11.10%2025-09-302025-11-14 AAPL APPLE INC135.2K shares2.65%2025-09-302025-11-14 GOOGL ALPHABET INC125.4K shares2.40%2025-09-302025-11-14 GFI GOLD FIELDS LTD708.0K shares-7.79%2025-09-302025-11-14 COOP MR COOPER GROUP INC136.6K shares-13.79%2025-09-302025-11-14 PWR QUANTA SVCS INC66.0K shares-1.03%2025-09-302025-11-14 TJX TJX COS INC NEW183.5K shares0.16%2025-09-302025-11-14 HWM HOWMET AEROSPACE INC133.5K shares-5.07%2025-09-302025-11-14 LLY ELI LILLY & CO29.7K shares7.63%2025-09-302025-11-14 USFD US FOODS HLDG CORP295.0K shares-1.13%2025-09-302025-11-14 NOW SERVICENOW INC24.2K shares2.66%2025-09-302025-11-14 V VISA INC61.3K shares0.31%2025-09-302025-11-14 ORLY OREILLY AUTOMOTIVE INC192.3K shares2.89%2025-09-302025-11-14 HLT HILTON WORLDWIDE HLDGS INC79.2K shares1.11%2025-09-302025-11-14 WEC WEC ENERGY GROUP INC178.9K shares3.49%2025-09-302025-11-14 TPG TPG INC351.3K shares2.07%2025-09-302025-11-14 META META PLATFORMS INC25.9K shares3.72%2025-09-302025-11-14 HALO HALOZYME THERAPEUTICS INC247.9K shares2.73%2025-09-302025-11-14 EXEL EXELIXIS INC426.2K shares127.89%2025-09-302025-11-14 AJG GALLAGHER ARTHUR J & CO48.6K shares0.36%2025-09-302025-11-14 VICI VICI PPTYS INC437.6K shares5.49%2025-09-302025-11-14 RTX RTX CORPORATION81.3K shares3.14%2025-09-302025-11-14 CNM CORE & MAIN INC237.4K shares2.16%2025-09-302025-11-14 LRN STRIDE INC83.3K shares1.09%2025-09-302025-11-14 ONTO ONTO INNOVATION INC91.1K shares5.30%2025-09-302025-11-14 PR PERMIAN RESOURCES CORP874.3K shares0.75%2025-09-302025-11-14 LOW LOWES COS INC44.5K shares2.44%2025-09-302025-11-14 BX BLACKSTONE INC56.6K shares5.12%2025-09-302025-11-14 PRMB PRIMO BRANDS CORPORATION398.4K shares4.57%2025-09-302025-11-14 MA MASTERCARD INCORPORATED13.5K shares4.40%2025-09-302025-11-14 EXTR EXTREME NETWORKS296.4K shares4.27%2025-09-302025-11-14 OKE ONEOK INC NEW80.8K shares-4.29%2025-09-302025-11-14 ETN EATON CORP PLC12.5K shares2.79%2025-09-302025-11-14 AMZN AMAZON COM INC17.1K shares1.75%2025-09-302025-11-14 JPM JPMORGAN CHASE & CO.9.4K shares6.59%2025-09-302025-11-14 ABBV ABBVIE INC12.6K shares10.05%2025-09-302025-11-14 AVGO BROADCOM INC8.4K sharesnew addition2025-09-302025-11-14 QCOM QUALCOMM INC14.2K shares-3.13%2025-09-302025-11-14 JNJ JOHNSON & JOHNSON10.1K shares79.16%2025-09-302025-11-14 CRC CALIFORNIA RES CORP33.2K shares2.78%2025-09-302025-11-14 GOOG ALPHABET INC7.2K shares43.87%2025-09-302025-11-14 HD HOME DEPOT INC4.1K sharesnew addition2025-09-302025-11-14 BRK.B BERKSHIRE HATHAWAY INC DEL3.1K shares0.00%2025-09-302025-11-14 NVO NOVO-NORDISK A S24.5K shares-61.28%2025-09-302025-11-14 XOM EXXON MOBIL CORP10.2K shares0.00%2025-09-302025-11-14 MCD MCDONALDS CORP3.6K shares0.00%2025-09-302025-11-14 LIN LINDE PLC1.8K shares0.00%2025-09-302025-11-14 PSX PHILLIPS 666.2K shares3.33%2025-09-302025-11-14 PLTR PALANTIR TECHNOLOGIES INC4.6K sharesnew addition2025-09-302025-11-14 TSM TAIWAN SEMICONDUCTOR MFG LTD2.7K shares122.95%2025-09-302025-11-14 EPD ENTERPRISE PRODS PARTNERS L23.9K shares6.22%2025-09-302025-11-14 CVX CHEVRON CORP NEW4.2K shares60.63%2025-09-302025-11-14 COST COSTCO WHSL CORP NEW611 sharesnew addition2025-09-302025-11-14 GS GOLDMAN SACHS GROUP INC600 shares0.00%2025-09-302025-11-14 UNP UNION PAC CORP2.0K sharesnew addition2025-09-302025-11-14 MAS MASCO CORP6.5K shares0.00%2025-09-302025-11-14 DHR DANAHER CORPORATION2.1K shares0.00%2025-09-302025-11-14 NSC NORFOLK SOUTHN CORP1.4K shares0.00%2025-09-302025-11-14 CAT CATERPILLAR INC840 shares0.00%2025-09-302025-11-14 EMR EMERSON ELEC CO3.0K sharesnew addition2025-09-302025-11-14 DIS DISNEY WALT CO3.4K shares0.00%2025-09-302025-11-14 CP CANADIAN PACIFIC KANSAS CITY4.8K sharesnew addition2025-09-302025-11-14 KBR KBR INC6.8K shares-95.89%2025-09-302025-11-14 AZN ASTRAZENECA PLC4.1K sharesnew addition2025-09-302025-11-14 NFLX NETFLIX INC250 sharesnew addition2025-09-302025-11-14 WES WESTERN MIDSTREAM PARTNERS L7.5K sharesnew addition2025-09-302025-11-14 AXP AMERICAN EXPRESS CO884 sharesnew addition2025-09-302025-11-14 PG PROCTER AND GAMBLE CO1.8K shares12.35%2025-09-302025-11-14 GLP GLOBAL PARTNERS LP5.8K sharesnew addition2025-09-302025-11-14 HESM HESS MIDSTREAM LP7.7K sharesnew addition2025-09-302025-11-14 ZTS ZOETIS INC1.7K shares20.79%2025-09-302025-11-14 ALL ALLSTATE CORP1.2K shares0.00%2025-09-302025-11-14 MUR MURPHY OIL CORP8.6K sharesnew addition2025-09-302025-11-14 NVS NOVARTIS AG1.9K sharesnew addition2025-09-302025-11-14 MRK MERCK & CO INC2.7K sharesnew addition2025-09-302025-11-14 PHM PULTE GROUP INC1.7K sharesnew addition2025-09-302025-11-14 NEE NEXTERA ENERGY INC2.8K sharesnew addition2025-09-302025-11-14 FTNT FORTINET INC2.5K sharesnew addition2025-09-302025-11-14 ROK ROCKWELL AUTOMATION INC600 sharesnew addition2025-09-302025-11-14 CRSP CRISPR THERAPEUTICS AG3.2K sharesnew addition2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available