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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 2024-06-30, filed 2024-08-07, with 71 holding rows worth $659,777,552.

Accession
0001172661-24-003137
Filer
CIK 1399706
Filed
2024-08-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 71 entries on the cover page, a total value of $659,777,552 stated on the cover page (in dollars after the unit check, H1), rows summing to $659,777,552 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 Corp67066G104COM453,715$56,051,951dollars as filed
Eli Lilly and Company532457108COM40,500$36,667,890dollars as filed
Microsoft Corp594918104COM80,699$36,068,530dollars as filed
NOVO-NORDISK A S ADR670100205ADR231,519$33,047,022dollars as filed
Apple Inc037833100COM150,833$31,768,446dollars as filed
AMPHENOL CORP NEW032095101COM388,134$26,148,588dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM135,072$24,603,365dollars as filed
TJX Companies Inc872540109COM210,109$23,133,001dollars as filed
HILTON WORLDWIDE HLDGS INC COM43300A203Stock97,062$21,178,928dollars as filed
ONTO INNOVATION INC COM683344105Stock90,765$19,928,363dollars as filed
ServiceNow,Inc.81762P102COM24,590$19,344,215dollars as filed
Visa Inc92826C839COM72,759$19,097,055dollars as filed
QUANTA SVCS INC74762E102COM72,966$18,539,931dollars as filed
US FOODS HLDG CORP COM912008109Stock321,248$17,019,719dollars as filed
TPG INC COM CL A872657101Stock404,415$16,763,002dollars as filed
MARATHON OIL CORP565849106COM515,521$14,779,987dollars as filed
META PLATFORMS INC CL A30303M102COM28,967$14,605,741dollars as filed
HOWMET AEROSPACE INC COM443201108Stock183,915$14,277,321dollars as filed
BLACKSTONE INC09260D107COM114,961$14,232,172dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock172,394$13,526,033dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock12,792$13,509,120dollars as filed
KBR INC COM48242W106Stock208,913$13,399,680dollars as filed
GOLD FIELDS LTD SPONSORED ADR38059T106ADR870,780$12,974,622dollars as filed
PepsiCo,Inc.713448108COM77,850$12,839,801dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock49,704$12,787,845dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock46,443$12,043,134dollars as filed
Lowes Companies,Inc.548661107COM48,042$10,591,427dollars as filed
RYMAN HOSPITALITY PPTYS INC COM78377T107REIT102,515$10,237,101dollars as filed
OCCIDENTAL PETE CORP674599105COM161,409$10,173,609dollars as filed
CORE & MAIN INC CL A21874C102Stock172,182$8,426,587dollars as filed
Raytheon Technologies Corporation75513E101COM83,592$8,391,801dollars as filed
MasterCard, Inc57636Q104COM17,728$7,820,954dollars as filed
STRIDE INC86333M108COM91,084$6,421,422dollars as filed
Eaton Corp. PlcG29183103COM14,050$4,405,378dollars as filed
EXTREME NETWORKS INC30226D106COM325,600$4,379,320dollars as filed
Amazon.com, Inc023135106COM21,183$4,093,615dollars as filed
CALIFORNIA RES CORP13057Q305COM STOCK75,120$3,997,886dollars as filed
Qualcomm Incorporated747525103COM19,856$3,954,918dollars as filed
Chevron Corporation166764100COM17,200$2,690,424dollars as filed
JPMorgan Chase & Co46625H100COM12,332$2,494,270dollars as filed
AbbVie,Inc.00287Y109COM13,961$2,394,591dollars as filed
VICI PPTYS INC COM925652109REIT80,674$2,310,503dollars as filed
Costco Wholesale Corporation22160K105COM2,099$1,784,129dollars as filed
Berkshire Hathaway Inc084670702COM3,277$1,333,084dollars as filed
BHP BILLITON LIMITED SPONSORED ADS088606108ADR22,100$1,261,689dollars as filed
McDonalds Corporation580135101COM4,618$1,176,851dollars as filed
ONEOK INC NEW682680103COM12,820$1,045,471dollars as filed
PHILLIPS 66 COM718546104Stock7,170$1,012,189dollars as filed
Johnson & Johnson478160104COM6,273$916,862dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM4,865$892,338dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM30,680$889,106dollars as filed
Linde plcG54950103COM1,748$767,040dollars as filed
EXXON MOBIL CORP30231G102COM5,707$656,990dollars as filed
WOODSIDE ENERGY GROUP LTD SPONSORED ADR980228308ADR32,423$609,882dollars as filed
Merck & Co.,Inc.58933Y105COM4,837$598,821dollars as filed
Danaher Corporation235851102COM2,060$514,691dollars as filed
Caterpillar Inc.149123101COM1,440$479,664dollars as filed
Procter & Gamble Co742718109COM2,728$449,896dollars as filed
LENNAR CORP CL A526057104Stock3,000$449,610dollars as filed
MASCO CORP574599106COM6,500$433,355dollars as filed
ALLSTATE CORP COM020002101Stock2,420$386,377dollars as filed
Walt Disney Co254687106COM3,832$380,483dollars as filed
ANTERO MIDSTREAM CORP COM03676B102Stock25,800$380,292dollars as filed
MURPHY OIL CORP COM626717102Stock8,600$354,664dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock1,510$324,182dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock3,200$310,528dollars as filed
ZOETIS INC CL A98978V103Stock1,659$287,604dollars as filed
Goldman Sachs Group,Inc.38141G104COM600$271,392dollars as filed
ConocoPhillips20825C104COM2,310$264,218dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS1,240$215,524dollars as filed
HESS MIDSTREAM LP428103105CL A SHS5,800$211,352dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-24-003137this filing2024-08-07acceptance time not in the bulk data set