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| Name: |
SOUTH STREET ADVISORS LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10017 |
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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 |
- |
$913.56 |
$48,067,000 |
53,197 |
7.67% |
9,638,000 |
-24,402 |
0.002 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$416.56 |
$34,706,000 |
82,491 |
5.54% |
9,229,000 |
14,740 |
0.001 |
Application Software |
|
|
LLY |
Eli Lilly & Co |
3 |
- |
$763.98 |
$33,222,000 |
42,704 |
5.3% |
8,268,000 |
-104 |
0.004 |
Drug Manufacturers - ... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
4 |
- |
$132.92 |
$30,139,000 |
234,728 |
4.81% |
5,329,000 |
-5,099 |
0.013 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
5 |
- |
$187.43 |
$26,960,000 |
157,217 |
4.3% |
-3,157,000 |
789 |
0.001 |
Personal Computers |
|
|
APH |
Amphenol Corp |
6 |
- |
$128.56 |
$24,049,000 |
208,484 |
3.84% |
3,325,000 |
-573 |
0.035 |
Diversified Electronics |
|
|
TJX |
TJX Companies Inc |
7 |
- |
$99.04 |
$22,544,000 |
222,287 |
3.6% |
108,000 |
-16,878 |
0.019 |
Discount, Variety Stores |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$170.34 |
$20,934,000 |
138,702 |
3.34% |
1,052,000 |
-3,628 |
0.002 |
Search Engines & Info... |
|
|
PWR |
Quanta Services Inc |
9 |
- |
$263.36 |
$20,503,000 |
78,918 |
3.27% |
3,020,000 |
-2,099 |
0.057 |
General Contractors |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
10 |
- |
$205.30 |
$20,456,000 |
95,896 |
3.26% |
8,026,000 |
27,635 |
0.035 |
Lodging |
|
|
V |
Visa Inc |
11 |
- |
$277.74 |
$20,360,000 |
72,955 |
3.25% |
597,000 |
-2,956 |
0.004 |
Business Services |
|
|
TPG |
Tpg Inc. |
12 |
- |
$42.38 |
$19,100,000 |
427,287 |
3.05% |
512,000 |
-3,286 |
0.603 |
N/A |
|
|
NOW |
Servicenow, Inc. |
13 |
- |
$721.62 |
$18,465,000 |
24,220 |
2.95% |
9,016,000 |
10,845 |
0.012 |
Information Technolog... |
|
|
USFD |
Us Foods Holding Corp. |
14 |
- |
$54.53 |
$17,141,000 |
317,599 |
2.73% |
2,878,000 |
3,508 |
0.129 |
N/A |
|
|
ONTO |
Onto Innovation Inc |
15 |
- |
$228.30 |
$16,744,000 |
92,467 |
2.67% |
3,179,000 |
3,748 |
0.189 |
Scientific & Technica... |
|
|
HWM |
Howmet Aerospace Inc |
16 |
- |
$80.88 |
$15,841,000 |
231,493 |
2.53% |
3,420,000 |
1,984 |
0.053 |
Aluminum |
|
|
KBR |
KBR Inc |
17 |
- |
$65.97 |
$15,765,000 |
247,648 |
2.52% |
3,155,000 |
20,065 |
0.164 |
Technical Services |
|
|
BX |
Blackstone Group LP |
18 |
- |
$120.62 |
$15,099,000 |
114,934 |
2.41% |
2,919,000 |
21,899 |
0.017 |
Asset Management |
|
|
MRO |
Marathon Oil Corp |
19 |
- |
$26.57 |
$14,610,000 |
515,521 |
2.33% |
2,132,000 |
-940 |
0.065 |
Oil & Gas Refining, P... |
|
|
ORLY |
O Reilly Automotive Inc |
20 |
- |
$1,006.77 |
$14,218,000 |
12,595 |
2.27% |
2,664,000 |
434 |
0.017 |
Auto Parts Stores |
|
|
WEC |
WEC Energy Group Inc |
21 |
- |
$84.42 |
$13,884,000 |
169,072 |
2.22% |
-224,000 |
1,459 |
0.054 |
Multi Utilities |
|
|
LOW |
Lowes Companies Inc |
22 |
- |
$231.58 |
$13,863,000 |
54,421 |
2.21% |
1,842,000 |
406 |
0.007 |
Home Improvement Stores |
|
|
STZ |
Constellation Brands Inc |
23 |
- |
$253.99 |
$13,492,000 |
49,647 |
2.15% |
1,848,000 |
1,482 |
0.029 |
Beverage - Wineries &... |
|
|
PEP |
Pepsico Inc |
24 |
- |
$179.87 |
$13,299,000 |
75,992 |
2.12% |
490,000 |
575 |
0.006 |
Beverage Soft Drinks... |
|
|
RHP |
Ryman Hospitality Properties |
25 |
New |
$105.66 |
$11,574,000 |
100,114 |
1.85% |
11,574,000 |
100,114 |
0.168 |
Entertainment - Diver... |
|
|
AJG |
Arthur J Gallagher & Co |
26 |
- |
$250.72 |
$11,517,000 |
46,062 |
1.84% |
1,344,000 |
825 |
0.019 |
Insurance Brokers |
|
|
OXY |
Occidental Petroleum Corp |
27 |
- |
$63.06 |
$10,198,000 |
156,920 |
1.63% |
2,897,000 |
34,645 |
0.017 |
Independent Oil & Gas |
|
|
GFI |
Gold Fields Limited (ADR) |
28 |
New |
$16.80 |
$9,260,000 |
582,750 |
1.48% |
9,260,000 |
582,750 |
0.066 |
Gold |
|
|
MA |
MasterCard Inc A |
29 |
- |
$454.20 |
$8,476,000 |
17,601 |
1.35% |
524,000 |
-1,043 |
0.002 |
Business Services |
|
|
RTX |
RTX Corp |
30 |
- |
$101.02 |
$8,117,000 |
83,222 |
1.3% |
1,551,000 |
5,190 |
0.006 |
Conglomerates |
|
|
FB |
Meta Platforms Inc |
31 |
- |
$471.85 |
$8,059,000 |
16,597 |
1.29% |
5,351,000 |
8,947 |
0.001 |
Internet Service Prov... |
|
|
LRN |
Stride, Inc |
32 |
- |
$23.84 |
$5,640,000 |
89,452 |
0.9% |
659,000 |
5,560 |
0.196 |
Publishing |
|
|
ETN |
Eaton Corp |
33 |
- |
$330.45 |
$4,393,000 |
14,050 |
0.7% |
1,009,000 |
0 |
0.004 |
Diversified Machinery |
|
|
CRC |
California Resources Corpor... |
34 |
- |
$47.87 |
$4,139,000 |
75,120 |
0.66% |
4,139,000 |
75,120 |
0.09 |
N/A |
|
|
EXTR |
Extreme Networks Inc |
35 |
- |
$10.64 |
$3,966,000 |
343,651 |
0.63% |
-2,094,000 |
130 |
0.279 |
Internet Software & S... |
|
|
AMZN |
Amazon.com Inc |
36 |
- |
$187.07 |
$3,793,000 |
21,028 |
0.61% |
698,000 |
658 |
0 |
Internet Software & S... |
|
|
QCOM |
QUALCOMM Inc |
37 |
- |
$188.97 |
$3,412,000 |
20,153 |
0.54% |
280,000 |
-1,500 |
0.002 |
Communication Equipment |
|
|
CVX |
Chevron Corp |
38 |
- |
$163.61 |
$2,705,000 |
17,150 |
0.43% |
147,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
39 |
- |
$161.59 |
$2,613,000 |
14,350 |
0.42% |
251,000 |
-890 |
0.001 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
40 |
- |
$201.51 |
$2,467,000 |
12,317 |
0.39% |
372,000 |
0 |
0 |
Domestic Money Center... |
|
|
VICI |
Vici Properties Inc. |
41 |
- |
$29.90 |
$2,403,000 |
80,674 |
0.38% |
-169,000 |
0 |
0.008 |
N/A |
|
|
COST |
Costco Wholesale Corp |
42 |
- |
$777.90 |
$1,538,000 |
2,099 |
0.25% |
152,000 |
0 |
0 |
Discount, Variety Stores |
|
|
BRK.B |
Berkshire Hathaway B |
43 |
- |
$410.24 |
$1,403,000 |
3,337 |
0.22% |
216,000 |
10 |
0 |
Property & Casualty I... |
|
|
BHP |
BHP Billiton Limited (ADR) |
44 |
- |
$58.79 |
$1,371,000 |
23,766 |
0.22% |
-14,680,000 |
-211,201 |
0.009 |
Industrial Metals & M... |
|
|
MCD |
McDonalds Corp |
45 |
- |
$270.66 |
$1,318,000 |
4,673 |
0.21% |
-51,000 |
55 |
0.001 |
Restaurants |
|
|
PSX |
Phillips 66 |
46 |
- |
$144.85 |
$1,049,000 |
6,420 |
0.17% |
194,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
OKE |
ONEOK Inc |
47 |
- |
$81.68 |
$1,028,000 |
12,820 |
0.16% |
159,000 |
447 |
0.003 |
Gas Utilities |
|
|
JNJ |
Johnson & Johnson |
48 |
- |
$151.38 |
$992,000 |
6,273 |
0.16% |
-11,000 |
-125 |
0 |
Drug Manufacturers - ... |
|
|
EPD |
Enterprise Products Partner... |
49 |
- |
$28.95 |
$895,000 |
30,680 |
0.14% |
141,000 |
2,060 |
0.001 |
Independent Oil & Gas |
|
|
LIN |
Linde Plc |
50 |
- |
$432.11 |
$812,000 |
1,748 |
0.13% |
55,000 |
-95 |
0 |
N/A |
|
|
ALL |
Allstate Corp |
51 |
- |
$169.08 |
$765,000 |
4,420 |
0.12% |
146,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
52 |
- |
$171.93 |
$745,000 |
4,890 |
0.12% |
169,000 |
800 |
0 |
Search Engines & Info... |
|
|
WOPEY |
Woodside Petroleum Ltd. |
53 |
- |
$18.57 |
$724,000 |
36,251 |
0.12% |
-762,000 |
-34,211 |
0.004 |
Independent Oil & Gas |
|
|
MRK |
Merck & Co Inc |
54 |
- |
$131.20 |
$704,000 |
5,337 |
0.11% |
193,000 |
650 |
0 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
55 |
- |
$117.67 |
$666,000 |
5,728 |
0.11% |
108,000 |
150 |
0 |
Integrated Oil & Gas |
|
|
DIS |
Walt Disney Co |
56 |
- |
$105.35 |
$591,000 |
4,832 |
0.09% |
155,000 |
0 |
0 |
Entertainment - Diver... |
|
|
CAT |
Caterpillar Inc |
57 |
- |
$358.18 |
$528,000 |
1,440 |
0.08% |
102,000 |
0 |
0 |
Farm & Construction M... |
|
|
LEN |
Lennar Corp |
58 |
- |
$162.33 |
$516,000 |
3,000 |
0.08% |
69,000 |
0 |
0.001 |
Residential Construct... |
|
|
DHR |
Danaher Corp |
59 |
- |
$259.26 |
$514,000 |
2,060 |
0.08% |
37,000 |
0 |
0 |
General Building Mate... |
|
|
MAS |
Masco Corp |
60 |
- |
$71.10 |
$513,000 |
6,500 |
0.08% |
78,000 |
0 |
0.002 |
Industrial Equipment ... |
|
|
PG |
Procter & Gamble Co |
61 |
- |
$165.76 |
$443,000 |
2,728 |
0.07% |
49,000 |
40 |
0 |
Cleaning Products |
|
|
MUR |
Murphy Oil Corp |
62 |
- |
$43.93 |
$393,000 |
8,600 |
0.06% |
26,000 |
0 |
0.006 |
Oil & Gas Refining, P... |
|
|
NSC |
Norfolk Southern Corp |
63 |
- |
$249.65 |
$385,000 |
1,510 |
0.06% |
28,000 |
0 |
0.001 |
Railroads |
|
|
SEDG |
Solaredge Technologies Inc |
64 |
- |
$53.75 |
$372,000 |
5,245 |
0.06% |
-114,000 |
50 |
0.01 |
N/A |
|
|
AMGP |
Antero Midstream GP LP |
65 |
- |
$14.65 |
$363,000 |
25,800 |
0.06% |
112,000 |
5,800 |
0.005 |
N/A |
|
|
CL |
Colgate Palmolive Co |
66 |
- |
$94.57 |
$288,000 |
3,200 |
0.05% |
81,000 |
600 |
0 |
Personal Products |
|
|
COP |
ConocoPhillips |
67 |
New |
$121.04 |
$286,000 |
2,250 |
0.05% |
286,000 |
2,250 |
0 |
Integrated Oil & Gas |
|
|
ZTS |
Zoetis Inc. |
68 |
- |
$168.87 |
$281,000 |
1,659 |
0.04% |
-46,000 |
0 |
0 |
Drugs - Generic |
|
|
GS |
Goldman Sachs Group Inc |
69 |
- |
$458.47 |
$251,000 |
600 |
0.04% |
20,000 |
0 |
0 |
Investment Brokerage ... |
|
|
GIS |
General Mills Inc |
70 |
- |
$70.85 |
$220,000 |
3,140 |
0.04% |
15,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
LMT |
Lockheed Martin Corp |
71 |
- |
$467.18 |
$214,000 |
470 |
0.03% |
-3,093,000 |
-6,827 |
0 |
Aerospace/Defense - M... |
|
|
XPO |
XPO Logistics Inc |
72 |
New |
$112.24 |
$212,000 |
1,735 |
0.03% |
212,000 |
1,735 |
0.001 |
AirDelivery & Freight... |
|
|
PHM |
PulteGroup Inc |
73 |
New |
$116.18 |
$205,000 |
1,700 |
0.03% |
205,000 |
1,700 |
0.001 |
Residential Construct... |
|
|
LKQ |
LKQ Corp |
77 |
Closed |
$44.23 |
$0 |
0 |
0% |
-7,067,000 |
-147,869 |
0 |
Auto Parts Wholesale |
|
|
CP |
Canadian Pacific Railway Li... |
76 |
Closed |
$81.24 |
$0 |
0 |
0% |
-1,214,000 |
-15,350 |
0 |
Railroads |
|
|
AEP |
American Electric Power Co Inc |
75 |
Closed |
$90.79 |
$0 |
0 |
0% |
-280,000 |
-3,450 |
0 |
Electric Utilities |
|
|
BMY |
Bristol-Myers Squibb Co |
74 |
Closed |
$44.71 |
$0 |
0 |
0% |
-1,117,000 |
-21,770 |
0 |
Drug Manufacturers - ... |
|
