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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 2024-12-31, filed 2025-02-10, with 69 holding rows worth $652,451,235.

Accession
0001172661-25-000620
Filer
CIK 1399706
Filed
2025-02-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 69 entries on the cover page, a total value of $652,451,235 stated on the cover page (in dollars after the unit check, H1), rows summing to $652,451,235 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 Corp67066G104COM403,431$54,176,749dollars as filed
Apple Inc037833100COM136,778$34,251,947dollars as filed
Microsoft Corp594918104COM78,860$33,239,618dollars as filed
ServiceNow,Inc.81762P102COM23,314$24,715,638dollars as filed
AMPHENOL CORP NEW032095101COM351,521$24,413,133dollars as filed
TPG INC COM CL A872657101Stock383,670$24,109,823dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM125,301$23,719,479dollars as filed
TJX Companies Inc872540109COM192,944$23,309,565dollars as filed
HILTON WORLDWIDE HLDGS INC COM43300A203Stock91,989$22,736,001dollars as filed
Eli Lilly and Company532457108COM28,658$22,123,976dollars as filed
QUANTA SVCS INC74762E102COM69,379$21,927,233dollars as filed
Visa Inc92826C839COM69,102$21,838,996dollars as filed
US FOODS HLDG CORP COM912008109Stock302,001$20,372,987dollars as filed
BLACKSTONE INC09260D107COM105,491$18,188,758dollars as filed
HOWMET AEROSPACE INC COM443201108Stock160,906$17,598,289dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock173,950$16,358,258dollars as filed
META PLATFORMS INC CL A30303M102COM27,334$16,004,330dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock12,810$15,190,098dollars as filed
ONTO INNOVATION INC COM683344105Stock89,292$14,882,298dollars as filed
NOVO-NORDISK A S ADR670100205ADR167,161$14,379,189dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock44,536$12,641,544dollars as filed
PERMIAN RESOURCES CORP CLASS A COM71424F105Stock856,602$12,317,937dollars as filed
RYMAN HOSPITALITY PPTYS INC COM78377T107REIT113,676$11,860,986dollars as filed
CORE & MAIN INC CL A21874C102Stock230,884$11,754,304dollars as filed
PepsiCo,Inc.713448108COM75,125$11,423,508dollars as filed
Lowes Companies,Inc.548661107COM44,896$11,080,431dollars as filed
KBR INC COM48242W106Stock190,008$11,007,163dollars as filed
HALOZYME THERAPEUTICS INC COM40637H109Stock229,765$10,985,065dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock46,653$10,310,313dollars as filed
GOLD FIELDS LTD SPONSORED ADR38059T106ADR771,077$10,178,216dollars as filed
STRIDE INC86333M108COM87,559$9,100,007dollars as filed
Raytheon Technologies Corporation75513E101COM76,427$8,844,132dollars as filed
ONEOK INC NEW682680103COM71,849$7,213,640dollars as filed
MasterCard, Inc57636Q104COM13,018$6,854,986dollars as filed
EXTREME NETWORKS INC30226D106COM319,610$5,350,271dollars as filed
Eaton Corp. PlcG29183103COM14,050$4,662,774dollars as filed
CALIFORNIA RES CORP13057Q305COM STOCK75,120$3,897,977dollars as filed
Amazon.com, Inc023135106COM16,793$3,684,216dollars as filed
Broadcom Inc.11135F101COM12,070$2,798,309dollars as filed
Qualcomm Incorporated747525103COM17,406$2,673,910dollars as filed
VICI PPTYS INC COM925652109REIT85,274$2,490,854dollars as filed
AbbVie,Inc.00287Y109COM12,714$2,259,278dollars as filed
JPMorgan Chase & Co46625H100COM8,932$2,141,090dollars as filed
Berkshire Hathaway Inc084670702COM3,277$1,485,399dollars as filed
EXXON MOBIL CORP30231G102COM10,177$1,094,740dollars as filed
McDonalds Corporation580135101COM3,618$1,048,822dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM5,015$955,057dollars as filed
Johnson & Johnson478160104COM5,623$813,198dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM24,730$775,533dollars as filed
Linde plcG54950103COM1,776$743,558dollars as filed
PHILLIPS 66 COM718546104Stock6,000$683,580dollars as filed
OCCIDENTAL PETE CORP674599105COM12,480$616,637dollars as filed
MASCO CORP574599106COM6,500$471,705dollars as filed
Danaher Corporation235851102COM2,042$468,741dollars as filed
Walt Disney Co254687106COM4,022$447,861dollars as filed
Chevron Corporation166764100COM2,654$384,405dollars as filed
Goldman Sachs Group,Inc.38141G104COM600$343,572dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock1,350$316,845dollars as filed
Caterpillar Inc.149123101COM840$304,718dollars as filed
Procter & Gamble Co742718109COM1,628$272,928dollars as filed
ALLSTATE CORP COM020002101Stock1,400$269,906dollars as filed
MURPHY OIL CORP COM626717102Stock8,600$260,236dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS1,240$244,888dollars as filed
ZOETIS INC CL A98978V103Stock1,457$237,389dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock2,600$236,366dollars as filed
HESS MIDSTREAM LP428103105CL A SHS6,250$231,438dollars as filed
ConocoPhillips20825C104COM2,311$229,182dollars as filed
XPO INC COM983793100Stock1,735$227,545dollars as filed
ANTERO MIDSTREAM CORP COM03676B102Stock14,560$219,710dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-25-000620this filing2025-02-10acceptance time not in the bulk data set