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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$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%
$38.5B
$21.9 Million 3.36% of portfolio
69,379
Q4 2024 Reduced 1.97%
$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%
$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%
$148B
$11.1 Million 1.7% of portfolio
44,896
Q4 2024 Reduced 1.6%
$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%
$181B
$8.84 Million 1.36% of portfolio
76,427
Q4 2024 Reduced 1.11%
$118B
$4.66 Million 0.72% of portfolio
14,050
Q1 2022 Reduced 3.17%
$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%
$72.5B
$775,000 0.12% of portfolio
24,730
Q4 2024 Reduced 19.39%
$61.9B
$683,000 0.1% of portfolio
6,000
Q4 2024 Reduced 20.21%
$47B
$616,000 0.09% of portfolio
12,480
Q4 2024 Reduced 91.78%
$153B
$468,000 0.07% of portfolio
2,042
Q3 2024 Reduced 0.87%
$198B
$447,000 0.07% of portfolio
4,022
Q4 2024 Reduced 0.25%
$16.9B
$471,000 0.07% of portfolio
6,500
Q2 2021 New
$180B
$304,000 0.05% of portfolio
840
Q4 2024 Reduced 41.67%
$57.4B
$316,000 0.05% of portfolio
1,350
Q3 2024 Reduced 10.6%
$50.2B
$269,000 0.04% of portfolio
1,400
Q4 2024 Reduced 42.15%
$74.6B
$236,000 0.04% of portfolio
2,600
Q3 2024 Reduced 18.75%
$125B
$229,000 0.04% of portfolio
2,311
Q4 2024 Added 0.04%
$75.1B
$237,000 0.04% of portfolio
1,457
Q4 2024 Reduced 8.19%
$14.3B
$227,000 0.03% of portfolio
1,735
Q4 2024 New

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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