South Street Advisors LLC Purchases in Q3 2025

South Street Advisors LLC

  • $753 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
3.86K
+ 1.04%
$153.3 - $186.58 $592K - $721K
374K $69.8M
EXEL
Exelixis, Inc.

Healthcare
239K
+ 127.89%
$36.22 - $46.25 $8.66M - $11.1M
426K $17.6M
GOOGL
Alphabet Inc.

Communication Services
2.94K
+ 2.4%
$174.36 - $254.72 $512K - $748K
125K $30.5M
AAPL
Apple Inc.

Technology
3.49K
+ 2.65%
$202.38 - $256.87 $707K - $897K
135K $34.4M
HALO
Halozyme Therapeutics, Inc.

Healthcare
6.58K
+ 2.73%
$52.92 - $78.28 $348K - $515K
248K $18.2M
TJX
Tjx Companies Inc

Consumer Cyclical
292
+ 0.16%
$121.35 - $144.54 $35.4K - $42.2K
183K $26.5M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
5.41K
+ 2.89%
$89.32 - $107.82 $483K - $583K
192K $20.7M
MSFT
Microsoft Corp

Technology
3.2K
+ 4.12%
$491.09 - $535.64 $1.57M - $1.71M
80.9K $41.9M
ONTO
Onto Innovation Inc.

Technology
4.58K
+ 5.3%
$90.0 - $136.73 $413K - $627K
91.1K $11.8M
AVGO
Broadcom Inc.

Technology
8.43K
New
$264.74 - $369.57 $2.23M - $3.12M
8.43K $2.78M
TPG
Tpg Inc.

Financial Services
7.11K
+ 2.07%
$52.84 - $64.4 $376K - $458K
351K $20.2M
RTX
Raytheon Technologies Corp

Industrials
2.47K
+ 3.14%
$144.19 - $167.33 $357K - $414K
81.3K $13.6M
HD
Home Depot, Inc.

Consumer Cyclical
4.12K
New
$357.4 - $423.42 $1.47M - $1.75M
4.12K $1.67M
BX
Blackstone Inc.

Financial Services
2.76K
+ 5.12%
$152.77 - $188.68 $421K - $520K
56.6K $9.68M
LOW
Lowes Companies Inc

Consumer Cyclical
1.06K
+ 2.44%
$215.01 - $273.02 $228K - $290K
44.5K $11.2M
LLY
Eli Lilly & CO

Healthcare
2.1K
+ 7.63%
$625.65 - $812.69 $1.32M - $1.71M
29.7K $22.7M
EXTR
Extreme Networks Inc

Technology
12.2K
+ 4.27%
$16.78 - $22.85 $204K - $278K
296K $6.12M
JNJ
Johnson & Johnson

Healthcare
4.45K
+ 79.16%
$155.17 - $185.42 $691K - $825K
10.1K $1.87M
GOOG
Alphabet Inc.

Communication Services
2.2K
+ 43.87%
$175.16 - $255.24 $385K - $562K
7.22K $1.76M
PLTR
Palantir Technologies Inc.

Technology
4.6K
New
$130.68 - $186.97 $601K - $860K
4.6K $839K
ABBV
Abb Vie Inc.

Healthcare
1.15K
+ 10.05%
$184.85 - $231.54 $213K - $267K
12.6K $2.92M
VICI
Vici Properties Inc.

Real Estate
22.8K
+ 5.49%
$31.43 - $33.93 $715K - $772K
438K $14.3M
META
Meta Platforms, Inc.

Communication Services
930
+ 3.72%
$695.21 - $791.73 $647K - $736K
25.9K $19M
COST
Costco Wholesale Corp

Consumer Defensive
611
New
$915.95 - $994.57 $560K - $608K
611 $565K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
1.5K
+ 122.95%
$224.68 - $282.71 $337K - $424K
2.72K $759K
UNP
Union Pacific Corp

Industrials
2K
New
$214.91 - $237.16 $430K - $474K
2K $472K
LRN
Stride, Inc.

Consumer Defensive
897
+ 1.09%
$128.23 - $169.81 $115K - $152K
83.3K $12.4M
MA
Mastercard Inc

Financial Services
567
+ 4.4%
$550.18 - $598.96 $312K - $340K
13.5K $7.65M
JPM
Jpmorgan Chase & CO

Financial Services
580
+ 6.59%
$282.78 - $316.06 $164K - $183K
9.39K $2.96M
EMR
Emerson Electric CO

Industrials
3K
New
$128.6 - $149.63 $386K - $449K
3K $393K
ETN
Eaton Corp PLC

Industrials
340
+ 2.79%
$342.99 - $392.76 $117K - $134K
12.5K $4.69M
AZN
Astrazeneca PLC

Healthcare
4.13K
New
$68.72 - $82.11 $283K - $339K
4.13K $316K
NFLX
Netflix Inc

Communication Services
250
New
$1147.87 - $1297.18 $287K - $324K
250 $299K
WES
Western Midstream Partners, LP

Energy
7.5K
New
$37.5 - $41.18 $281K - $309K
7.5K $294K
AXP
American Express CO

Financial Services
884
New
$294.27 - $342.31 $260K - $303K
884 $293K
CRC
California Resources Corp

Energy
900
+ 2.78%
$46.11 - $57.82 $41.5K - $52K
33.2K $1.77M
CVX
Chevron Corp

Energy
1.58K
+ 60.63%
$145.57 - $161.83 $230K - $256K
4.19K $650K
GLP
Global Partners LP

Energy
5.75K
New
$48.0 - $53.11 $276K - $305K
5.75K $276K
HESM
Hess Midstream LP

Energy
7.7K
New
$34.55 - $43.53 $266K - $335K
7.7K $266K
MUR
Murphy Oil Corp

Energy
8.6K
New
$22.13 - $30.03 $190K - $258K
8.6K $244K
NVS
Novartis Ag

Healthcare
1.9K
New
$113.5 - $129.73 $216K - $246K
1.9K $243K
MRK
Merck & Co., Inc.

Healthcare
2.69K
New
$77.6 - $87.37 $209K - $235K
2.69K $225K
PHM
Pultegroup Inc

Consumer Cyclical
1.7K
New
$108.0 - $141.42 $184K - $240K
1.7K $224K
NEE
Nextera Energy Inc

Utilities
2.8K
New
$69.77 - $77.54 $195K - $217K
2.8K $211K
FTNT
Fortinet, Inc.

Technology
2.5K
New
$74.39 - $107.65 $186K - $269K
2.5K $210K
ROK
Rockwell Automation, Inc

Industrials
600
New
$328.67 - $358.52 $197K - $215K
600 $209K
CRSP
Crispr Therapeutics Ag

Healthcare
3.2K
New
$48.51 - $68.14 $155K - $218K
3.2K $207K
PSX
Phillips 66

Energy
200
+ 3.33%
$118.37 - $139.46 $23.7K - $27.9K
6.2K $843K
AMZN
Amazon Com Inc

Consumer Cyclical
295
+ 1.75%
$211.65 - $238.24 $62.4K - $70.3K
17.1K $3.76M
Activity Summary
Buys All Purchases 61 New Holdings 21 Increased Positions 40 Sells All Sells 10 Reductions 10 Sold out 0 Options Calls 0 Puts 0
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