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Disclosery

13F-HR filed by South Street Advisors LLC

South Street Advisors LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 70 holding rows worth $497,651,594.

Accession
0001172661-23-003736
Filer
CIK 1399706
Filed
2023-11-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 70 entries on the cover page, a total value of $497,651,594 stated on the cover page (in dollars after the unit check, H1), rows summing to $497,651,594 with VALUE read as dollars as filed, 13F file number 028-12519. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
NVIDIA Corp67066G104COM78,120$33,981,419dollars as filed
Apple Inc037833100COM156,628$26,816,280dollars as filed
Eli Lilly and Company532457108COM42,847$23,014,409dollars as filed
NOVO-NORDISK A S ADR670100205ADR240,770$21,895,624dollars as filed
Microsoft Corp594918104COM67,645$21,358,967dollars as filed
TJX Companies Inc872540109COM239,758$21,309,691dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM142,611$18,662,075dollars as filed
AMPHENOL CORP NEW032095101COM208,933$17,548,283dollars as filed
Visa Inc92826C839COM76,215$17,530,212dollars as filed
QUANTA SVCS INC74762E102COM81,021$15,156,598dollars as filed
MARATHON OIL CORP565849106COM517,260$13,836,705dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock169,397$13,644,928dollars as filed
BHP BILLITON LIMITED SPONSORED ADS088606108ADR234,282$13,325,960dollars as filed
KBR INC COM48242W106Stock218,579$12,883,046dollars as filed
DARLING INGREDIENTS INC COM237266101Stock243,895$12,731,319dollars as filed
US FOODS HLDG CORP COM912008109Stock314,699$12,493,550dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock48,199$12,113,855dollars as filed
Coca-Cola Company191216100COM214,763$12,022,433dollars as filed
ONTO INNOVATION INC COM683344105Stock88,299$11,259,888dollars as filed
Lowes Companies,Inc.548661107COM53,985$11,220,325dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock11,820$10,742,725dollars as filed
HOWMET AEROSPACE INC COM443201108Stock229,859$10,630,979dollars as filed
LKQ CORP COM501889208Stock203,144$10,057,659dollars as filed
BLACKSTONE INC09260D107COM93,047$9,969,056dollars as filed
Lockheed Martin Corporation539830109COM24,150$9,876,384dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock42,108$9,597,676dollars as filed
EXTREME NETWORKS INC30226D106COM349,060$8,450,743dollars as filed
TPG INC COM CL A872657101Stock265,728$8,003,727dollars as filed
Raytheon Technologies Corporation75513E101COM107,355$7,726,339dollars as filed
ServiceNow,Inc.81762P102COM13,430$7,506,833dollars as filed
MasterCard, Inc57636Q104COM18,591$7,360,408dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock95,536$7,186,218dollars as filed
CALIFORNIA RES CORP13057Q305COM STOCK79,717$4,500,040dollars as filed
STRIDE INC86333M108COM84,392$3,800,172dollars as filed
Eaton Corp. PlcG29183103COM14,050$2,996,584dollars as filed
Chevron Corporation166764100COM17,130$2,888,461dollars as filed
Amazon.com, Inc023135106COM20,370$2,589,434dollars as filed
Qualcomm Incorporated747525103COM21,653$2,404,759dollars as filed
VICI PPTYS INC COM925652109REIT80,674$2,347,613dollars as filed
META PLATFORMS INC CL A30303M102COM7,650$2,296,607dollars as filed
AbbVie,Inc.00287Y109COM15,240$2,271,674dollars as filed
WOODSIDE ENERGY GROUP LTD SPONSORED ADR980228308ADR81,967$1,909,018dollars as filed
Broadcom Inc.11135F101COM1,849$1,535,742dollars as filed
JPMorgan Chase & Co46625H100COM10,047$1,457,016dollars as filed
Bristol-Myers Squibb Company110122108COM23,085$1,339,853dollars as filed
McDonalds Corporation580135101COM4,618$1,216,566dollars as filed
Costco Wholesale Corporation22160K105COM2,099$1,185,851dollars as filed
CANADIAN PACIFIC KANSAS CITY COM13646K108Stock15,750$1,171,958dollars as filed
Berkshire Hathaway Inc084670702COM3,327$1,165,448dollars as filed
Johnson & Johnson478160104COM6,398$996,489dollars as filed
SOLAREDGE TECHNOLOGIES INC83417M104COM6,512$843,369dollars as filed
PHILLIPS 66 COM718546104Stock6,420$771,363dollars as filed
Linde plcG54950103COM1,843$686,241dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM24,380$667,281dollars as filed
EXXON MOBIL CORP30231G102COM5,270$619,647dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM4,070$536,630dollars as filed
PepsiCo,Inc.713448108COM3,135$531,194dollars as filed
ONEOK INC NEW682680103COM8,281$525,283dollars as filed
Danaher Corporation235851102COM2,060$511,086dollars as filed
ALLSTATE CORP COM020002101Stock4,420$492,432dollars as filed
Merck & Co.,Inc.58933Y105COM4,687$482,527dollars as filed
Caterpillar Inc.149123101COM1,440$393,120dollars as filed
Procter & Gamble Co742718109COM2,688$392,066dollars as filed
Walt Disney Co254687106COM4,832$391,634dollars as filed
MURPHY OIL CORP COM626717102Stock8,600$390,010dollars as filed
MASCO CORP574599106COM6,500$347,425dollars as filed
LENNAR CORP CL A526057104Stock3,000$336,690dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock1,510$297,364dollars as filed
ZOETIS INC CL A98978V103Stock1,659$288,633dollars as filed
Palantir Technologies Inc. Class A69608A108COM10,000$160,000dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-23-003736this filing2023-11-13acceptance time not in the bulk data set