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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 2024-09-30, filed 2024-11-06, with 73 holding rows worth $658,524,025.

Accession
0001172661-24-004496
Filer
CIK 1399706
Filed
2024-11-06
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 73 entries on the cover page, a total value of $658,524,025 stated on the cover page (in dollars after the unit check, H1), rows summing to $658,524,025 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 Corp67066G104COM423,069$51,377,499dollars as filed
Apple Inc037833100COM143,738$33,490,954dollars as filed
Microsoft Corp594918104COM77,486$33,342,345dollars as filed
Eli Lilly and Company532457108COM32,407$28,710,658dollars as filed
AMPHENOL CORP NEW032095101COM369,774$24,094,474dollars as filed
TJX Companies Inc872540109COM200,034$23,511,996dollars as filed
TPG INC COM CL A872657101Stock388,180$22,343,641dollars as filed
NOVO-NORDISK A S ADR670100205ADR186,531$22,210,246dollars as filed
HILTON WORLDWIDE HLDGS INC COM43300A203Stock94,054$21,679,447dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM127,728$21,183,689dollars as filed
QUANTA SVCS INC74762E102COM70,770$21,100,076dollars as filed
ServiceNow,Inc.81762P102COM23,306$20,844,653dollars as filed
Visa Inc92826C839COM70,027$19,253,924dollars as filed
US FOODS HLDG CORP COM912008109Stock306,481$18,848,582dollars as filed
ONTO INNOVATION INC COM683344105Stock88,550$18,379,438dollars as filed
BLACKSTONE INC09260D107COM109,307$16,738,181dollars as filed
HOWMET AEROSPACE INC COM443201108Stock162,461$16,286,715dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock168,195$16,176,995dollars as filed
META PLATFORMS INC CL A30303M102COM28,136$16,106,172dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock12,482$14,374,271dollars as filed
GOLD FIELDS LTD SPONSORED ADR38059T106ADR851,097$13,064,339dollars as filed
PepsiCo,Inc.713448108COM74,635$12,691,682dollars as filed
KBR INC COM48242W106Stock192,523$12,539,023dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock44,271$12,456,531dollars as filed
Lowes Companies,Inc.548661107COM45,624$12,357,368dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock46,643$12,019,435dollars as filed
RYMAN HOSPITALITY PPTYS INC COM78377T107REIT99,855$10,708,499dollars as filed
CORE & MAIN INC CL A21874C102Stock234,144$10,395,994dollars as filed
HALOZYME THERAPEUTICS INC COM40637H109Stock171,415$9,811,795dollars as filed
Raytheon Technologies Corporation75513E101COM77,287$9,364,093dollars as filed
MasterCard, Inc57636Q104COM15,994$7,897,922dollars as filed
OCCIDENTAL PETE CORP674599105COM151,786$7,823,050dollars as filed
STRIDE INC86333M108COM87,659$7,478,189dollars as filed
PERMIAN RESOURCES CORP CLASS A COM71424F105Stock524,780$7,142,256dollars as filed
MARATHON OIL CORP565849106COM212,101$5,648,250dollars as filed
Eaton Corp. PlcG29183103COM14,050$4,656,732dollars as filed
EXTREME NETWORKS INC30226D106COM307,990$4,629,090dollars as filed
CALIFORNIA RES CORP13057Q305COM STOCK75,120$3,941,546dollars as filed
Amazon.com, Inc023135106COM16,993$3,166,306dollars as filed
Qualcomm Incorporated747525103COM17,706$3,010,905dollars as filed
AbbVie,Inc.00287Y109COM13,961$2,757,018dollars as filed
VICI PPTYS INC COM925652109REIT80,674$2,687,251dollars as filed
Chevron Corporation166764100COM15,404$2,268,547dollars as filed
JPMorgan Chase & Co46625H100COM9,432$1,988,832dollars as filed
Berkshire Hathaway Inc084670702COM3,277$1,508,272dollars as filed
McDonalds Corporation580135101COM4,652$1,416,581dollars as filed
BHP BILLITON LIMITED SPONSORED ADS088606108ADR22,100$1,372,631dollars as filed
ONEOK INC NEW682680103COM12,820$1,168,287dollars as filed
EXXON MOBIL CORP30231G102COM9,727$1,140,199dollars as filed
PHILLIPS 66 COM718546104Stock7,520$988,504dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM5,465$913,693dollars as filed
Johnson & Johnson478160104COM5,623$911,263dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM30,680$893,095dollars as filed
Linde plcG54950103COM1,776$846,903dollars as filed
Danaher Corporation235851102COM2,042$567,717dollars as filed
Caterpillar Inc.149123101COM1,440$563,213dollars as filed
WOODSIDE ENERGY GROUP LTD SPONSORED ADR980228308ADR32,246$555,926dollars as filed
MASCO CORP574599106COM6,500$545,610dollars as filed
Procter & Gamble Co742718109COM2,776$480,797dollars as filed
ALLSTATE CORP COM020002101Stock2,420$458,953dollars as filed
ANTERO MIDSTREAM CORP COM03676B102Stock25,800$388,290dollars as filed
Walt Disney Co254687106COM4,032$387,848dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock1,350$335,475dollars as filed
ZOETIS INC CL A98978V103Stock1,587$310,068dollars as filed
Goldman Sachs Group,Inc.38141G104COM600$297,066dollars as filed
MURPHY OIL CORP COM626717102Stock8,600$290,164dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock2,600$269,906dollars as filed
PULTE GROUP INC COM745867101Stock1,700$244,001dollars as filed
ConocoPhillips20825C104COM2,310$243,197dollars as filed
GENERAL MILLS INC COM370334104Stock3,040$224,504dollars as filed
Duke Energy Corporation26441C204COM1,937$223,336dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS1,240$215,351dollars as filed
HESS MIDSTREAM LP428103105CL A SHS5,800$204,566dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-24-004496this filing2024-11-06acceptance time not in the bulk data set