South Street Advisors LLC Portfolio Holdings

South Street Advisors LLC

  • $652 Million
  • Q4 2024

South Street Advisors LLC has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $652 Million distributed in 69 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $54.2M, Apple Inc. with a value of $34.3M, Microsoft Corp with a value of $33.2M, Service Now, Inc. with a value of $24.7M, and Amphenol Corp with a value of $24.4M.

Examining the 13F form we can see an decrease of $5.81M in the current position value, from $658M to 652M.

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 $652 Million
Technology: $197 Million
Financial Services: $87.8 Million
Industrials: $77.1 Million
Consumer Cyclical: $77 Million
Consumer Defensive: $51.7 Million
Healthcare: $51.3 Million
Communication Services: $41.2 Million
Energy: $27.9 Million
Other: $40.9 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$335B
$54.2 Million 8.31% of portfolio
403,431
Q4 2024 Reduced 4.64%
$3.95T
$34.3 Million 5.26% of portfolio
136,778
Q4 2024 Reduced 4.84%
$3.04T
$33.2 Million 5.1% of portfolio
78,860
Q4 2024 Added 1.77%
$190B
$24.7 Million 3.79% of portfolio
23,314
Q4 2024 Added 0.03%
$40.2B
$24.4 Million 3.75% of portfolio
351,521
Q4 2024 Reduced 4.94%
$4.02B
$24.1 Million 3.7% of portfolio
383,670
Q4 2024 Reduced 1.16%
$1.07T
$23.7 Million 3.64% of portfolio
125,301
Q4 2024 Reduced 1.9%
$141B
$23.3 Million 3.58% of portfolio
192,944
Q4 2024 Reduced 3.54%
$70.2B
$22.7 Million 3.49% of portfolio
91,989
Q4 2024 Reduced 2.2%
$830B
$22.1 Million 3.39% of portfolio
28,658
Q4 2024 Reduced 11.57%
$38.5B
$21.9 Million 3.36% of portfolio
69,379
Q4 2024 Reduced 1.97%
$570B
$21.8 Million 3.35% of portfolio
69,102
Q4 2024 Reduced 1.32%
$15.7B
$20.4 Million 3.13% of portfolio
302,001
Q4 2024 Reduced 1.46%
$112B
$18.2 Million 2.79% of portfolio
105,491
Q4 2024 Reduced 3.49%
$53.9B
$17.6 Million 2.7% of portfolio
160,906
Q4 2024 Reduced 0.96%
$32.8B
$16.4 Million 2.51% of portfolio
173,950
Q4 2024 Added 3.42%
$81.9B
$15.2 Million 2.33% of portfolio
12,810
Q4 2024 Added 2.63%
$7.92B
$14.9 Million 2.28% of portfolio
89,292
Q4 2024 Added 0.84%
$199B
$14.4 Million 2.21% of portfolio
167,161
Q4 2024 Reduced 10.38%
$68.5B
$12.6 Million 1.94% of portfolio
44,536
Q4 2024 Added 0.6%
$4.04B
$12.3 Million 1.89% of portfolio
856,602
Q4 2024 Added 63.23%
$5.43B
$11.9 Million 1.82% of portfolio
113,676
Q4 2024 Added 13.84%
$8.78B
$11.8 Million 1.8% of portfolio
230,884
Q4 2024 Reduced 1.39%
$211B
$11.4 Million 1.75% of portfolio
75,125
Q4 2024 Added 0.66%
$148B
$11.1 Million 1.7% of portfolio
44,896
Q4 2024 Reduced 1.6%
$8.04B
$11 Million 1.69% of portfolio
229,765
Q4 2024 Added 34.04%
$6.74B
$11 Million 1.69% of portfolio
190,008
Q4 2024 Reduced 1.31%
$28.4B
$10.3 Million 1.58% of portfolio
46,653
Q4 2024 Added 0.02%
$16.7B
$10.2 Million 1.56% of portfolio
771,077
Q4 2024 Reduced 9.4%
$5.78B
$9.1 Million 1.4% of portfolio
87,559
Q4 2024 Reduced 0.11%
$181B
$8.84 Million 1.36% of portfolio
76,427
Q4 2024 Reduced 1.11%
$43.8B
$7.21 Million 1.11% of portfolio
71,849
Q4 2024 Added 460.44%
$532B
$6.85 Million 1.05% of portfolio
13,018
Q4 2024 Reduced 18.61%
$2B
$5.35 Million 0.82% of portfolio
319,610
Q4 2024 Added 3.77%
$118B
$4.66 Million 0.72% of portfolio
14,050
Q1 2022 Reduced 3.17%
$3.57B
$3.9 Million 0.6% of portfolio
75,120
Q1 2024 New
$2.21T
$3.68 Million 0.57% of portfolio
16,793
Q4 2024 Reduced 1.18%
$88.6B
$2.8 Million 0.43% of portfolio
12,070
Q4 2024 New
$186B
$2.67 Million 0.41% of portfolio
17,406
Q4 2024 Reduced 1.69%
$30.1B
$2.49 Million 0.38% of portfolio
85,274
Q4 2024 Added 5.7%
$357B
$2.26 Million 0.35% of portfolio
12,714
Q4 2024 Reduced 8.93%
$775B
$2.14 Million 0.33% of portfolio
8,932
Q4 2024 Reduced 5.3%
$623B
$1.49 Million 0.23% of portfolio
3,277
Q2 2024 Reduced 1.8%
$461B
$1.09 Million 0.17% of portfolio
10,177
Q4 2024 Added 4.63%
$224B
$1.05 Million 0.16% of portfolio
3,618
Q4 2024 Reduced 22.23%
$1.11T
$955,000 0.15% of portfolio
5,015
Q4 2024 Reduced 8.23%
$72.5B
$775,000 0.12% of portfolio
24,730
Q4 2024 Reduced 19.39%
$424B
$813,000 0.12% of portfolio
5,623
Q3 2024 Reduced 10.36%
$61.9B
$683,000 0.1% of portfolio
6,000
Q4 2024 Reduced 20.21%

Summary

  • Portfolio
  • No. of Stocks 69
  • Current Value $652 Million
  • Prior Value $658 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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