South Street Advisors LLC Portfolio Holdings

South Street Advisors LLC

  • $753 Million
  • Q3 2025

South Street Advisors LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $753 Million distributed in 82 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $69.8M, Microsoft Corp with a value of $41.9M, Amphenol Corp with a value of $36.9M, Apple Inc. with a value of $34.4M, and Alphabet Inc. with a value of $30.5M.

Examining the 13F form we can see an increase of $90.9M in the current position value, from $662M to 753M.

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 $753 Million
Technology: $230 Million
Financial Services: $108 Million
Industrials: $87.3 Million
Consumer Cyclical: $85.7 Million
Healthcare: $66.2 Million
Communication Services: $52 Million
Consumer Defensive: $35.9 Million
Basic Materials: $29.7 Million
Other: $58.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$69.8 Million 9.27% of portfolio
374,024
Q3 2025 Added 1.04%
$3.78T
$41.9 Million 5.56% of portfolio
80,866
Q3 2025 Added 4.12%
$79.6B
$36.9 Million 4.9% of portfolio
298,126
Q3 2025 Reduced 11.1%
$4.3T
$34.4 Million 4.57% of portfolio
135,164
Q3 2025 Added 2.65%
$1.65T
$30.5 Million 4.05% of portfolio
125,391
Q3 2025 Added 2.4%
$36.4B
$29.7 Million 3.95% of portfolio
708,012
Q3 2025 Reduced 7.79%
$14.9B
$28.8 Million 3.82% of portfolio
136,635
Q3 2025 Reduced 13.79%
$61.4B
$27.4 Million 3.63% of portfolio
66,048
Q3 2025 Reduced 1.03%
$170B
$26.5 Million 3.52% of portfolio
183,499
Q3 2025 Added 0.16%
$84.4B
$26.2 Million 3.48% of portfolio
133,473
Q3 2025 Reduced 5.07%
$971B
$22.7 Million 3.01% of portfolio
29,690
Q3 2025 Added 7.63%
$16.1B
$22.6 Million 3.0% of portfolio
294,984
Q3 2025 Reduced 1.13%
$169B
$22.3 Million 2.96% of portfolio
24,184
Q3 2025 Added 2.66%
$533B
$20.9 Million 2.78% of portfolio
61,322
Q3 2025 Added 0.31%
$6.2B
$20.7 Million 2.75% of portfolio
192,317
Q3 2025 Added 2.89%
$72.9B
$20.5 Million 2.73% of portfolio
79,150
Q3 2025 Added 1.11%
$4.11B
$20.2 Million 2.68% of portfolio
351,348
Q3 2025 Added 2.07%
$1.37T
$19 Million 2.53% of portfolio
25,909
Q3 2025 Added 3.72%
$9.75B
$18.2 Million 2.41% of portfolio
247,852
Q3 2025 Added 2.73%
$13.4B
$17.6 Million 2.34% of portfolio
426,181
Q3 2025 Added 127.89%
$54.4B
$15.1 Million 2.0% of portfolio
48,609
Q3 2025 Added 0.36%
$29.2B
$14.3 Million 1.9% of portfolio
437,602
Q3 2025 Added 5.49%
$258B
$13.6 Million 1.81% of portfolio
81,289
Q3 2025 Added 3.14%
$8.12B
$12.8 Million 1.7% of portfolio
237,423
Q3 2025 Added 2.16%
$2.76B
$12.4 Million 1.65% of portfolio
83,324
Q3 2025 Added 1.09%
$6.36B
$11.8 Million 1.56% of portfolio
91,065
Q3 2025 Added 5.3%
$3.93B
$11.2 Million 1.49% of portfolio
874,343
Q3 2025 Added 0.75%
$140B
$11.2 Million 1.49% of portfolio
44,510
Q3 2025 Added 2.44%
$98.1B
$9.68 Million 1.29% of portfolio
56,641
Q3 2025 Added 5.12%
$512B
$7.65 Million 1.02% of portfolio
13,454
Q3 2025 Added 4.4%
$2.32B
$6.12 Million 0.81% of portfolio
296,416
Q3 2025 Added 4.27%
$31.5B
$5.9 Million 0.78% of portfolio
80,818
Q3 2025 Reduced 4.29%
$140B
$4.69 Million 0.62% of portfolio
12,545
Q3 2025 Added 2.79%
$2.39T
$3.76 Million 0.5% of portfolio
17,118
Q3 2025 Added 1.75%
$414B
$2.92 Million 0.39% of portfolio
12,626
Q3 2025 Added 10.05%
$881B
$2.96 Million 0.39% of portfolio
9,387
Q3 2025 Added 6.59%
$139B
$2.78 Million 0.37% of portfolio
8,430
Q3 2025 New
$187B
$2.36 Million 0.31% of portfolio
14,216
Q3 2025 Reduced 3.13%
$522B
$1.87 Million 0.25% of portfolio
10,074
Q3 2025 Added 79.16%
$3.68B
$1.77 Million 0.23% of portfolio
33,245
Q3 2025 Added 2.78%
$1.74T
$1.76 Million 0.23% of portfolio
7,215
Q3 2025 Added 43.87%
$367B
$1.67 Million 0.22% of portfolio
4,122
Q3 2025 New
$662B
$1.56 Million 0.21% of portfolio
3,097
Q2 2025 Reduced 1.28%
$109B
$1.36 Million 0.18% of portfolio
24,537
Q3 2025 Reduced 61.28%
$490B
$1.14 Million 0.15% of portfolio
10,150
Q2 2025 Reduced 0.27%
$224B
$1.1 Million 0.15% of portfolio
3,618
Q4 2024 Reduced 22.23%
$342B
$839,000 0.11% of portfolio
4,600
Q3 2025 New
$68.5B
$843,000 0.11% of portfolio
6,200
Q3 2025 Added 3.33%
$1.46T
$759,000 0.1% of portfolio
2,720
Q3 2025 Added 122.95%

Summary

  • Portfolio
  • No. of Stocks 82
  • Current Value $753 Million
  • Prior Value $662 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 21 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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