Latest South Street Advisors LLC Stock Portfolio
$535Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About South Street Advisors LLC and it’s 13F Hedge Fund Stock Holdings
South Street Advisors LLC is a hedge fund based in New York, NY. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $623.8 Millions. In it's latest 13F Holdings report, South Street Advisors LLC reported an equity portfolio of $535.1 Millions as of 31 Dec, 2023.
The top stock holdings of South Street Advisors LLC are NVDA, AAPL, MSFT. The fund has invested 7.2% of it's portfolio in NVIDIA CORPORATION and 5.6% of portfolio in APPLE INC.
The fund managers got completely rid off DARLING INGREDIENTS INC (DAR), COCA COLA CO (KO) and CALIFORNIA RES CORP (CRC) stocks. They significantly reduced their stock positions in AMERICAN ELEC PWR CO INC (AEP), LOCKHEED MARTIN CORP (LMT) and RTX CORPORATION (RTX). South Street Advisors LLC opened new stock positions in HILTON WORLDWIDE HLDGS INC (HLT), OCCIDENTAL PETE CORP (OXY) and ANTERO MIDSTREAM CORP (AM). The fund showed a lot of confidence in some stocks as they added substantially to PEPSICO INC (PEP), TPG INC (TPG) and ONEOK INC NEW (OKE).
The top stock holdings of South Street Advisors LLC are NVDA, AAPL, MSFT. The fund has invested 7.2% of it's portfolio in NVIDIA CORPORATION and 5.6% of portfolio in APPLE INC.
The fund managers got completely rid off DARLING INGREDIENTS INC (DAR), COCA COLA CO (KO) and CALIFORNIA RES CORP (CRC) stocks. They significantly reduced their stock positions in AMERICAN ELEC PWR CO INC (AEP), LOCKHEED MARTIN CORP (LMT) and RTX CORPORATION (RTX). South Street Advisors LLC opened new stock positions in HILTON WORLDWIDE HLDGS INC (HLT), OCCIDENTAL PETE CORP (OXY) and ANTERO MIDSTREAM CORP (AM). The fund showed a lot of confidence in some stocks as they added substantially to PEPSICO INC (PEP), TPG INC (TPG) and ONEOK INC NEW (OKE).
New Buys
| Ticker | $ Bought |
|---|---|
| HILTON WORLDWIDE HLDGS INC | 12,429,600 |
| OCCIDENTAL PETE CORP | 7,301,040 |
| ANTERO MIDSTREAM CORP | 250,600 |
| GOLDMAN SACHS GROUP INC | 231,462 |
| COLGATE PALMOLIVE CO | 207,246 |
| GENERAL MLS INC | 204,540 |
New stocks bought by South Street Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| PEPSICO INC | 2,305 |
| TPG INC | 62.04 |
| ONEOK INC NEW | 49.41 |
| JPMORGAN CHASE & CO | 22.59 |
| ENTERPRISE PRODS PARTNERS L | 17.39 |
| GALLAGHER ARTHUR J & CO | 7.43 |
| EXXON MOBIL CORP | 5.84 |
| KBR INC | 4.12 |
Additions to existing portfolio by South Street Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| AMERICAN ELEC PWR CO INC | -96.39 |
| LOCKHEED MARTIN CORP | -69.78 |
| RTX CORPORATION | -27.31 |
| LKQ CORP | -27.21 |
| SOLAREDGE TECHNOLOGIES INC | -20.22 |
| WOODSIDE ENERGY GROUP LTD | -14.04 |
| DANAHER CORPORATION | -11.35 |
| BRISTOL-MYERS SQUIBB CO | -5.7 |
South Street Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| DARLING INGREDIENTS INC | -12,731,300 |
| COCA COLA CO | -12,022,400 |
| CALIFORNIA RES CORP | -4,500,040 |
| PALANTIR TECHNOLOGIES INC | -160,000 |
| BROADCOM INC | -1,535,740 |
South Street Advisors LLC got rid off the above stocks
Current Stock Holdings of South Street Advisors LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.63 | 156,428 | 30,117,100 | REDUCED | -0.13 | |
| ABBV | ABBVIE INC | 0.44 | 15,240 | 2,361,740 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.05 | 3,450 | 280,209 | REDUCED | -96.39 | |
| AJG | GALLAGHER ARTHUR J & CO | 1.90 | 45,237 | 10,172,900 | ADDED | 7.43 | |
| ALL | ALLSTATE CORP | 0.12 | 4,420 | 618,712 | UNCHANGED | 0.00 | |
| AM | ANTERO MIDSTREAM CORP | 0.05 | 20,000 | 250,600 | NEW | ||
| AMZN | AMAZON COM INC | 0.58 | 20,370 | 3,095,020 | UNCHANGED | 0.00 | |
| APH | AMPHENOL CORP NEW | 3.87 | 209,057 | 20,723,800 | ADDED | 0.06 | |
| AVGO | BROADCOM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BHP | BHP GROUP LTD | 3.00 | 234,967 | 16,050,600 | ADDED | 0.29 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.21 | 21,770 | 1,117,020 | REDUCED | -5.7 | |
| BX | BLACKSTONE INC | 2.28 | 93,035 | 12,180,100 | REDUCED | -0.01 | |
| CAT | CATERPILLAR INC | 0.08 | 1,440 | 425,765 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.04 | 2,600 | 207,246 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.26 | 2,099 | 1,385,510 | UNCHANGED | 0.00 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.23 | 15,350 | 1,213,570 | REDUCED | -2.54 | |
| CRC | CALIFORNIA RES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP NEW | 0.48 | 17,150 | 2,558,090 | ADDED | 0.12 | |
| DAR | DARLING INGREDIENTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHR | DANAHER CORPORATION | 0.09 | 2,060 | 476,560 | REDUCED | -11.35 | |
| DIS | DISNEY WALT CO | 0.08 | 4,832 | 436,281 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.14 | 28,620 | 754,137 | ADDED | 17.39 | |
| ETN | EATON CORP PLC | 0.63 | 14,050 | 3,383,520 | UNCHANGED | 0.00 | |
| EXTR | EXTREME NETWORKS | 1.13 | 343,521 | 6,059,710 | REDUCED | -1.59 | |
| GIS | GENERAL MLS INC | 0.04 | 3,140 | 204,540 | NEW | ||
| GOOG | ALPHABET INC | 3.71 | 142,330 | 19,882,100 | REDUCED | -0.2 | |
| GOOG | ALPHABET INC | 0.11 | 4,090 | 576,404 | ADDED | 0.49 | |
| GS | GOLDMAN SACHS GROUP INC | 0.04 | 600 | 231,462 | NEW | ||
| HLT | HILTON WORLDWIDE HLDGS INC | 2.32 | 68,261 | 12,429,600 | NEW | ||
| HWM | HOWMET AEROSPACE INC | 2.32 | 229,509 | 12,421,000 | REDUCED | -0.15 | |
| JNJ | JOHNSON & JOHNSON | 0.19 | 6,398 | 1,002,820 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.39 | 12,317 | 2,095,120 | ADDED | 22.59 | |
| KBR | KBR INC | 2.36 | 227,583 | 12,610,400 | ADDED | 4.12 | |
| KO | COCA COLA CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LEN | LENNAR CORP | 0.08 | 3,000 | 447,120 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.14 | 1,843 | 756,939 | UNCHANGED | 0.00 | |
| LKQ | LKQ CORP | 1.32 | 147,869 | 7,066,660 | REDUCED | -27.21 | |
| LLY | ELI LILLY & CO | 4.66 | 42,808 | 24,953,600 | REDUCED | -0.09 | |
| LMT | LOCKHEED MARTIN CORP | 0.62 | 7,297 | 3,307,290 | REDUCED | -69.78 | |
| LOW | LOWES COS INC | 2.25 | 54,015 | 12,021,100 | ADDED | 0.06 | |
| LRN | STRIDE INC | 0.93 | 83,892 | 4,980,670 | REDUCED | -0.59 | |
| MA | MASTERCARD INCORPORATED | 1.49 | 18,644 | 7,951,910 | ADDED | 0.29 | |
| MAS | MASCO CORP | 0.08 | 6,500 | 435,370 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.26 | 4,618 | 1,369,280 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.51 | 7,650 | 2,707,790 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.10 | 4,687 | 510,977 | UNCHANGED | 0.00 | |
| MRO | MARATHON OIL CORP | 2.33 | 516,461 | 12,477,700 | REDUCED | -0.15 | |
| MSFT | MICROSOFT CORP | 4.76 | 67,751 | 25,477,200 | ADDED | 0.16 | |
| MUR | MURPHY OIL CORP | 0.07 | 8,600 | 366,876 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 1.77 | 13,375 | 9,449,300 | REDUCED | -0.41 | |
| NSC | NORFOLK SOUTHN CORP | 0.07 | 1,510 | 356,934 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 7.18 | 77,599 | 38,428,600 | REDUCED | -0.67 | |
| NVO | NOVO-NORDISK A S | 4.64 | 239,827 | 24,810,100 | REDUCED | -0.39 | |
| OKE | ONEOK INC NEW | 0.16 | 12,373 | 868,832 | ADDED | 49.41 | |
| ONTO | ONTO INNOVATION INC | 2.54 | 88,719 | 13,565,100 | ADDED | 0.48 | |
| ORLY | OREILLY AUTOMOTIVE INC | 2.16 | 12,161 | 11,553,900 | ADDED | 2.88 | |
| OXY | OCCIDENTAL PETE CORP | 1.36 | 122,275 | 7,301,040 | NEW | ||
| PEP | PEPSICO INC | 2.39 | 75,417 | 12,808,800 | ADDED | 2,305 | |
| PG | PROCTER AND GAMBLE CO | 0.07 | 2,688 | 393,894 | UNCHANGED | 0.00 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSX | PHILLIPS 66 | 0.16 | 6,420 | 854,759 | UNCHANGED | 0.00 | |
| PWR | QUANTA SVCS INC | 3.27 | 81,017 | 17,483,500 | REDUCED | 0.00 | |
| QCOM | QUALCOMM INC | 0.58 | 21,653 | 3,131,660 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 1.23 | 78,032 | 6,565,610 | REDUCED | -27.31 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.09 | 5,195 | 486,252 | REDUCED | -20.22 | |
| STZ | CONSTELLATION BRANDS INC | 2.18 | 48,165 | 11,643,900 | REDUCED | -0.07 | |
| TJX | TJX COS INC NEW | 4.19 | 239,165 | 22,436,100 | REDUCED | -0.25 | |
| TPG | TPG INC | 3.47 | 430,573 | 18,587,800 | ADDED | 62.04 | |
| USFD | US FOODS HLDG CORP | 2.66 | 314,091 | 14,262,900 | REDUCED | -0.19 | |
| V | VISA INC | 3.69 | 75,911 | 19,763,400 | REDUCED | -0.4 | |
| VICI | VICI PPTYS INC | 0.48 | 80,674 | 2,571,890 | UNCHANGED | 0.00 | |
| WDS | WOODSIDE ENERGY GROUP LTD | 0.28 | 70,462 | 1,486,050 | REDUCED | -14.04 | |
| WEC | WEC ENERGY GROUP INC | 2.64 | 167,613 | 14,108,000 | REDUCED | -1.05 | |
| XOM | EXXON MOBIL CORP | 0.10 | 5,578 | 557,688 | ADDED | 5.84 | |
| ZTS | ZOETIS INC | 0.06 | 1,659 | 327,437 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 0.22 | 3,327 | 1,186,610 | UNCHANGED | 0.00 |