SS
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South Street Advisors LLC13F | |
| South Street Advisors LLC | |
| Last update 2024-11-07 | 73 Stocks (5 new) |
| Value $659.00 Mil | Turnover 3 % |
| Portfolio Report | |
South Street Advisors LLC Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 423,069 | 51377.500 | -6.75% | 7.800 | -0.57% | 0.000 | +40.65% | +198.17% | 3621363.900 | Semiconductors | |
AAPL | Apple Inc | 143,738 | 33490.950 | -4.70% | 5.090 | -0.23% | 0.000 | +6.64% | +18.46% | 3430687.188 | Hardware | |
MSFT | Microsoft Corp | 77,486 | 33342.350 | -3.98% | 5.060 | -0.22% | 0.000 | +5.12% | +12.98% | 3141534.523 | Software | |
LLY | Eli Lilly and Co | 32,407 | 28710.660 | -19.98% | 4.360 | -1.11% | 0.000 | -1.49% | +43.34% | 789393.972 | Drug Manufacturers | |
APH | Amphenol Corp | 369,774 | 24094.470 | -4.73% | 3.660 | -0.19% | 0.030 | +18.75% | +49.97% | 89058.626 | Hardware | |
TJX | TJX Companies Inc | 200,034 | 23512.000 | -4.80% | 3.570 | -0.17% | 0.020 | +7.57% | +26.95% | 132897.257 | Retail - Cyclical | |
TPG | TPG Inc | 388,180 | 22343.640 | -4.01% | 3.390 | -0.10% | 0.370 | +47.41% | +57.79% | 6890.584 | Asset Management | |
NVO | Novo Nordisk AS | 186,531 | 22210.250 | -19.43% | 3.370 | -0.97% | 0.000 | -16.05% | +4.77% | 477016.416 | Drug Manufacturers | |
HLT | Hilton Worldwide Holdings Inc | 94,054 | 21679.450 | -3.10% | 3.290 | -0.10% | 0.040 | +20.87% | +36.30% | 60372.069 | Travel & Leisure | |
GOOGL | Alphabet Inc | 127,728 | 21183.690 | -5.44% | 3.220 | -0.20% | 0.000 | +10.22% | +27.99% | 2191538.690 | Interactive Media |
South Street Advisors LLC's Historical Top Holdings Breakdowns
South Street Advisors LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
HALO | Halozyme Therapeutics Inc | 2024-09-30 | New Buy | +1.49% | 51.3 ($57.33) 64.42 | $61.01 | 6.42% | New holding | 171,415 | 171,415 | |
MRO | Marathon Oil Corp | 2024-09-30 | Reduce | -1.32% | 25.87 ($27.68) 29.26 | $28.50 | 2.96% | Reduce -58.86% | 212,101 | -303,420 | |
LLY | Eli Lilly and Co | 2024-09-30 | Reduce | -1.11% | 772.14 ($899.05) 960.02 | $831.54 | -7.51% | Reduce -19.98% | 32,407 | -8,093 | |
PR | Permian Resources Corp | 2024-09-30 | New Buy | +1.08% | 12.9 ($14.69) 16.79 | $14.92 | 1.57% | New holding | 524,780 | 524,780 | |
NVO | Novo Nordisk AS | 2024-09-30 | Reduce | -0.97% | 119.07 ($133.36) 145.42 | $107.20 | -19.62% | Reduce -19.43% | 186,531 | -44,988 | |
NVDA | NVIDIA Corp | 2024-09-30 | Reduce | -0.57% | 98.91 ($118.12) 134.91 | $147.63 | 24.98% | Reduce -6.75% | 423,069 | -30,646 | |
CNM | Core & Main Inc | 2024-09-30 | Add | +0.42% | 38 ($47.9) 54.22 | $43.58 | -9.02% | Add 35.99% | 234,144 | 61,962 | |
COST | Costco Wholesale Corp | 2024-09-30 | Sold Out | -0.27% | 801.83 ($867.9) 917.08 | $943.80 | 8.75% | Sold Out | 0 | -2,099 | |
HWM | Howmet Aerospace Inc | 2024-09-30 | Reduce | -0.25% | 77.3 ($90.29) 100.25 | $113.65 | 25.87% | Reduce -11.67% | 162,461 | -21,454 | |
AAPL | Apple Inc | 2024-09-30 | Reduce | -0.23% | 207.23 ($223.32) 234.82 | $226.96 | 1.63% | Reduce -4.7% | 143,738 | -7,095 |
South Street Advisors LLC Total Holding History ($B)
South Street Advisors LLC's Asset Allocation
South Street Advisors LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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South Street Advisors LLC's Hypothetical Growth since 2024-09-30
South Street Advisors LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
South Street Advisors LLC's Holdings Heat Map
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South Street Advisors LLC's Holdings Bubble Chart
South Street Advisors LLC News
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