Latest South Street Advisors LLC Stock Portfolio
South Street Advisors LLC Performance:
2025 Q3: 9.31%YTD: 14.2%2024: 27.99%
Performance for 2025 Q3 is 9.31%, and YTD is 14.2%, and 2024 is 27.99%.
About South Street Advisors LLC and 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 $763 Millions as of 30 Sep, 2025.
The top stock holdings of South Street Advisors LLC are NVDA, MSFT, APH. The fund has invested 9.2% of it's portfolio in NVIDIA CORPORATION and 5.5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off COLGATE PALMOLIVE CO (CL), XPO INC (XPO) and TRANE TECHNOLOGIES PLC (TT) stocks. They significantly reduced their stock positions in KBR INC (KBR), NOVO-NORDISK A S and MR COOPER GROUP INC (COOP). South Street Advisors LLC opened new stock positions in BROADCOM INC (AVGO), HOME DEPOT INC (HD) and PALANTIR TECHNOLOGIES INC (PLTR). The fund showed a lot of confidence in some stocks as they added substantially to EXELIXIS INC (EXEL), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and JOHNSON & JOHNSON (JNJ).
The top stock holdings of South Street Advisors LLC are NVDA, MSFT, APH. The fund has invested 9.2% of it's portfolio in NVIDIA CORPORATION and 5.5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off COLGATE PALMOLIVE CO (CL), XPO INC (XPO) and TRANE TECHNOLOGIES PLC (TT) stocks. They significantly reduced their stock positions in KBR INC (KBR), NOVO-NORDISK A S and MR COOPER GROUP INC (COOP). South Street Advisors LLC opened new stock positions in BROADCOM INC (AVGO), HOME DEPOT INC (HD) and PALANTIR TECHNOLOGIES INC (PLTR). The fund showed a lot of confidence in some stocks as they added substantially to EXELIXIS INC (EXEL), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and JOHNSON & JOHNSON (JNJ).
South Street Advisors LLC Annual Return Estimates Vs S&P 500
Our best estimate is that South Street Advisors LLC made a return of 9.31% in the last quarter. In trailing 12 months, it's portfolio return was 17.38%.
New Buys
| Ticker | $ Bought |
|---|---|
| broadcom inc | 2,781,140 |
| home depot inc | 1,670,190 |
| palantir technologies inc | 839,132 |
| costco whsl corp new | 565,560 |
| union pac corp | 472,740 |
| emerson elec co | 393,540 |
| canadian pacific kansas city | 353,828 |
| astrazeneca plc | 316,470 |
New stocks bought by South Street Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| exelixis inc | 127 |
| taiwan semiconductor mfg ltd | 122 |
| johnson & johnson | 79.16 |
| chevron corp new | 60.63 |
| alphabet inc | 43.87 |
| zoetis inc | 20.79 |
| procter and gamble co | 12.35 |
| abbvie inc | 10.05 |
Additions to existing portfolio by South Street Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| kbr inc | -95.89 |
| novo-nordisk a s | -61.28 |
| mr cooper group inc | -13.79 |
| amphenol corp new | -11.1 |
| gold fields ltd | -7.79 |
| howmet aerospace inc | -5.07 |
| oneok inc new | -4.29 |
| qualcomm inc | -3.13 |
South Street Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| colgate palmolive co | -236,340 |
| xpo inc | -219,113 |
| trane technologies plc | -203,396 |
South Street Advisors LLC got rid off the above stocks
Sector Distribution
South Street Advisors LLC has about 30.1% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 30.1 |
| Financial Services | 13.9 |
| Industrials | 11.5 |
| Consumer Cyclical | 11.2 |
| Healthcare | 8.4 |
| Communication Services | 6.8 |
| Others | 5.6 |
| Consumer Defensive | 4.7 |
| Energy | 3.1 |
| Utilities | 2.7 |
| Real Estate | 1.9 |
Market Cap. Distribution
South Street Advisors LLC has about 77.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 42 |
| MEGA-CAP | 35.2 |
| MID-CAP | 16.3 |
| UNALLOCATED | 5.6 |
Stocks belong to which Index?
About 84.4% of the stocks held by South Street Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 72.5 |
| Others | 15.6 |
| RUSSELL 2000 | 11.9 |
South Street Advisors LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of South Street Advisors LLC
South Street Advisors LLC has 82 stocks in it's portfolio. About 46.1% of the portfolio is in top 10 stocks. NOW proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for South Street Advisors LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.51 | 135,164 | 34,416,800 | added | 2.65 | ||
| ABBV | abbvie inc | 0.38 | 12,626 | 2,923,420 | added | 10.05 | ||
| AJG | gallagher arthur j & co | 1.97 | 48,609 | 15,056,200 | added | 0.36 | ||
| ALL | allstate corp | 0.03 | 1,160 | 248,994 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.49 | 17,118 | 3,758,600 | added | 1.75 | ||
| APH | amphenol corp new | 4.84 | 298,126 | 36,893,100 | reduced | -11.1 | ||
| AVGO | broadcom inc | 0.36 | 8,430 | 2,781,140 | new | |||
| AXP | american express co | 0.04 | 884 | 293,629 | new | |||
| BX | blackstone inc | 1.27 | 56,641 | 9,677,120 | added | 5.12 | ||
| CAT | caterpillar inc | 0.05 | 840 | 400,806 | unchanged | 0.00 | ||
| CL | colgate palmolive co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CNM | core & main inc | 1.68 | 237,423 | 12,780,500 | added | 2.16 | ||
| COOP | mr cooper group inc | 3.78 | 136,635 | 28,801,300 | reduced | -13.79 | ||
| COST | costco whsl corp new | 0.07 | 611 | 565,560 | new | |||
| CP | canadian pacific kansas city | 0.05 | 4,750 | 353,828 | new | |||
| CRC | california res corp | 0.23 | 33,245 | 1,767,970 | added | 2.78 | ||
| CRSP | crispr therapeutics ag | 0.03 | 3,203 | 207,586 | new | |||
| CVX | chevron corp new | 0.09 | 4,186 | 650,044 | added | 60.63 | ||
| DHR | danaher corporation | 0.05 | 2,090 | 414,363 | unchanged | 0.00 | ||
| DIS | disney walt co | 0.05 | 3,425 | 392,163 | unchanged | 0.00 | ||