South Street Advisors LLC
CIK: 0001399706SEC EDGAR →
Portfolio Value
$712K
Holdings
73
As of
Q4 2025
New Positions
21
Closed Positions
3
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 341,415 | $64K | 8.94% |
| 2 | AMPHENOL CORP NEW | 275,621 | $37K | 5.23% |
| 3 | ALPHABET INC | 116,780 | $37K | 5.13% |
| 4 | MICROSOFT CORP | 72,205 | $35K | 4.90% |
| 5 | APPLE INC | 124,884 | $34K | 4.77% |
| 6 | ELI LILLY & CO | 28,426 | $31K | 4.29% |
| 7 | GOLD FIELDS LTD | 653,232 | $29K | 4.00% |
| 8 | ROCKET COS INC | 1,393,951 | $27K | 3.79% |
| 9 | TJX COS INC NEW | 165,955 | $25K | 3.58% |
| 10 | QUANTA SVCS INC | 60,346 | $25K | 3.58% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 11 | $211K | 29.6% |
| Financial Services | 9 | $101K | 14.2% |
| Industrials | 12 | $82K | 11.6% |
| Consumer Cyclical | 7 | $79K | 11.1% |
| Communication Services | 5 | $55K | 7.8% |
| Healthcare | 8 | $53K | 7.4% |
| Unknown | 4 | $48K | 6.8% |
| Utilities | 3 | $33K | 4.6% |
| Consumer Defensive | 5 | $29K | 4.1% |
| Energy | 8 | $20K | 2.9% |
| Basic Materials | 1 | $774 | 0.1% |