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| Name: |
SOUTH STREET ADVISORS LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10017 |
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data |
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| Holdings
Found :
18 |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$903.99 |
$48,067,000 |
53,197 |
7.67% |
9,638,000 |
-24,402 |
0.002 |
Semiconductor - Speci... |
|
|
LLY |
Eli Lilly & Co |
3 |
- |
$757.70 |
$33,222,000 |
42,704 |
5.3% |
8,268,000 |
-104 |
0.004 |
Drug Manufacturers - ... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
4 |
- |
$132.41 |
$30,139,000 |
234,728 |
4.81% |
5,329,000 |
-5,099 |
0.013 |
Drug Manufacturers - ... |
|
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APH |
Amphenol Corp |
6 |
- |
$127.16 |
$24,049,000 |
208,484 |
3.84% |
3,325,000 |
-573 |
0.035 |
Diversified Electronics |
|
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TJX |
TJX Companies Inc |
7 |
- |
$98.75 |
$22,544,000 |
222,287 |
3.6% |
108,000 |
-16,878 |
0.019 |
Discount, Variety Stores |
|
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GOOGL |
Alphabet Inc |
8 |
- |
$169.14 |
$20,934,000 |
138,702 |
3.34% |
1,052,000 |
-3,628 |
0.002 |
Search Engines & Info... |
|
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PWR |
Quanta Services Inc |
9 |
- |
$265.43 |
$20,503,000 |
78,918 |
3.27% |
3,020,000 |
-2,099 |
0.057 |
General Contractors |
|
|
V |
Visa Inc |
11 |
- |
$279.39 |
$20,360,000 |
72,955 |
3.25% |
597,000 |
-2,956 |
0.004 |
Business Services |
|
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TPG |
Tpg Inc. |
12 |
- |
$42.36 |
$19,100,000 |
427,287 |
3.05% |
512,000 |
-3,286 |
0.603 |
N/A |
|
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MRO |
Marathon Oil Corp |
19 |
- |
$26.56 |
$14,610,000 |
515,521 |
2.33% |
2,132,000 |
-940 |
0.065 |
Oil & Gas Refining, P... |
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MA |
MasterCard Inc A |
29 |
- |
$457.76 |
$8,476,000 |
17,601 |
1.35% |
524,000 |
-1,043 |
0.002 |
Business Services |
|
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QCOM |
QUALCOMM Inc |
37 |
- |
$184.21 |
$3,412,000 |
20,153 |
0.54% |
280,000 |
-1,500 |
0.002 |
Communication Equipment |
|
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ABBV |
Abbvie Inc. |
39 |
- |
$161.28 |
$2,613,000 |
14,350 |
0.42% |
251,000 |
-890 |
0.001 |
Drug Manufacturers - ... |
|
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BHP |
BHP Billiton Limited (ADR) |
44 |
- |
$57.18 |
$1,371,000 |
23,766 |
0.22% |
-14,680,000 |
-211,201 |
0.009 |
Industrial Metals & M... |
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JNJ |
Johnson & Johnson |
48 |
- |
$151.22 |
$992,000 |
6,273 |
0.16% |
-11,000 |
-125 |
0 |
Drug Manufacturers - ... |
|
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LIN |
Linde Plc |
50 |
- |
$434.78 |
$812,000 |
1,748 |
0.13% |
55,000 |
-95 |
0 |
N/A |
|
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WOPEY |
Woodside Petroleum Ltd. |
53 |
- |
$18.59 |
$724,000 |
36,251 |
0.12% |
-762,000 |
-34,211 |
0.004 |
Independent Oil & Gas |
|
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LMT |
Lockheed Martin Corp |
71 |
- |
$470.56 |
$214,000 |
470 |
0.03% |
-3,093,000 |
-6,827 |
0 |
Aerospace/Defense - M... |
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