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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 2024-03-31, filed 2024-05-10, with 73 holding rows worth $626,776,005.

Accession
0001172661-24-002169
Filer
CIK 1399706
Filed
2024-05-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 73 entries on the cover page, a total value of $626,776,005 stated on the cover page (in dollars after the unit check, H1), rows summing to $626,776,005 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 Corp67066G104COM53,197$48,066,681dollars as filed
Microsoft Corp594918104COM82,491$34,705,708dollars as filed
Eli Lilly and Company532457108COM42,704$33,222,004dollars as filed
NOVO-NORDISK A S ADR670100205ADR234,728$30,139,075dollars as filed
Apple Inc037833100COM157,217$26,959,571dollars as filed
AMPHENOL CORP NEW032095101COM208,484$24,048,629dollars as filed
TJX Companies Inc872540109COM222,287$22,544,348dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM138,702$20,934,293dollars as filed
QUANTA SVCS INC74762E102COM78,918$20,502,896dollars as filed
HILTON WORLDWIDE HLDGS INC COM43300A203Stock95,896$20,455,576dollars as filed
Visa Inc92826C839COM72,955$20,360,281dollars as filed
TPG INC COM CL A872657101Stock427,287$19,099,729dollars as filed
ServiceNow,Inc.81762P102COM24,220$18,465,328dollars as filed
US FOODS HLDG CORP COM912008109Stock317,599$17,140,818dollars as filed
ONTO INNOVATION INC COM683344105Stock92,467$16,743,924dollars as filed
HOWMET AEROSPACE INC COM443201108Stock231,493$15,841,066dollars as filed
KBR INC COM48242W106Stock247,648$15,765,272dollars as filed
BLACKSTONE INC09260D107COM114,934$15,098,880dollars as filed
MARATHON OIL CORP565849106COM515,521$14,609,865dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock12,595$14,218,244dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock169,072$13,884,193dollars as filed
Lowes Companies,Inc.548661107COM54,421$13,862,763dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock49,647$13,492,069dollars as filed
PepsiCo,Inc.713448108COM75,992$13,299,360dollars as filed
RYMAN HOSPITALITY PPTYS INC COM78377T107REIT100,114$11,574,142dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock46,062$11,517,342dollars as filed
OCCIDENTAL PETE CORP674599105COM156,920$10,198,231dollars as filed
GOLD FIELDS LTD SPONSORED ADR38059T106ADR582,750$9,259,898dollars as filed
MasterCard, Inc57636Q104COM17,601$8,476,183dollars as filed
Raytheon Technologies Corporation75513E101COM83,222$8,116,642dollars as filed
META PLATFORMS INC CL A30303M102COM16,597$8,059,171dollars as filed
STRIDE INC86333M108COM89,452$5,639,949dollars as filed
Eaton Corp. PlcG29183103COM14,050$4,393,154dollars as filed
CALIFORNIA RES CORP13057Q305COM STOCK75,120$4,139,112dollars as filed
EXTREME NETWORKS INC30226D106COM343,651$3,965,733dollars as filed
Amazon.com, Inc023135106COM21,028$3,793,031dollars as filed
Qualcomm Incorporated747525103COM20,153$3,411,905dollars as filed
Chevron Corporation166764100COM17,150$2,705,241dollars as filed
AbbVie,Inc.00287Y109COM14,350$2,613,135dollars as filed
JPMorgan Chase & Co46625H100COM12,317$2,467,095dollars as filed
VICI PPTYS INC COM925652109REIT80,674$2,403,278dollars as filed
Costco Wholesale Corporation22160K105COM2,099$1,537,790dollars as filed
Berkshire Hathaway Inc084670702COM3,337$1,403,275dollars as filed
BHP BILLITON LIMITED SPONSORED ADS088606108ADR23,766$1,371,061dollars as filed
McDonalds Corporation580135101COM4,673$1,317,552dollars as filed
PHILLIPS 66 COM718546104Stock6,420$1,048,643dollars as filed
ONEOK INC NEW682680103COM12,820$1,027,779dollars as filed
Johnson & Johnson478160104COM6,273$992,326dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM30,680$895,242dollars as filed
Linde plcG54950103COM1,748$811,631dollars as filed
ALLSTATE CORP COM020002101Stock4,420$764,704dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM4,890$744,551dollars as filed
WOODSIDE ENERGY GROUP LTD SPONSORED ADR980228308ADR36,251$723,938dollars as filed
Merck & Co.,Inc.58933Y105COM5,337$704,217dollars as filed
EXXON MOBIL CORP30231G102COM5,728$665,823dollars as filed
Walt Disney Co254687106COM4,832$591,248dollars as filed
Caterpillar Inc.149123101COM1,440$527,659dollars as filed
LENNAR CORP CL A526057104Stock3,000$515,940dollars as filed
Danaher Corporation235851102COM2,060$514,423dollars as filed
MASCO CORP574599106COM6,500$512,720dollars as filed
Procter & Gamble Co742718109COM2,728$442,612dollars as filed
MURPHY OIL CORP COM626717102Stock8,600$393,020dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock1,510$384,854dollars as filed
SOLAREDGE TECHNOLOGIES INC83417M104COM5,245$372,290dollars as filed
ANTERO MIDSTREAM CORP COM03676B102Stock25,800$362,748dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock3,200$288,160dollars as filed
ConocoPhillips20825C104COM2,250$286,380dollars as filed
ZOETIS INC CL A98978V103Stock1,659$280,719dollars as filed
Goldman Sachs Group,Inc.38141G104COM600$250,614dollars as filed
GENERAL MILLS INC COM370334104Stock3,140$219,706dollars as filed
Lockheed Martin Corporation539830109COM470$213,789dollars as filed
XPO INC COM983793100Stock1,735$211,722dollars as filed
PULTE GROUP INC COM745867101Stock1,700$205,054dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-24-002169this filing2024-05-10acceptance time not in the bulk data set