South Street Advisors LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$611.7M
Holdings
65
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (65 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 379,899 | $41.2M | 6.73% | |
| 2 | AAPLAPPLE INC | 135,226 | $30.0M | 4.91% | |
| 3 | MSFTMICROSOFT CORP | 79,623 | $29.9M | 4.89% | |
| 4 | LLYELI LILLY & CO | 28,094 | $23.2M | 3.79% | |
| 5 | TJXTJX COS INC NEW | 187,554 | $22.8M | 3.73% | |
| 6 | APHAMPHENOL CORP NEW | 343,152 | $22.5M | 3.68% | |
| 7 | 07WAMR COOPER GROUP INC | 183,246 | $21.9M | 3.58% | |
| 8 | VVISA INC | 62,362 | $21.9M | 3.57% | |
| 9 | USFDUS FOODS HLDG CORP | 300,108 | $19.6M | 3.21% | |
| 10 | GOOGLALPHABET INC | 125,087 | $19.3M | 3.16% | |
| 11 | WECWEC ENERGY GROUP INC | 175,451 | $19.1M | 3.13% | |
| 12 | HWMHOWMET AEROSPACE INC | 146,021 | $18.9M | 3.10% | |
| 13 | NOWSERVICENOW INC | 23,449 | $18.7M | 3.05% | |
| 14 | HLTHILTON WORLDWIDE HLDGS INC | 80,207 | $18.3M | 2.98% | |
| 15 | ORLYOREILLY AUTOMOTIVE INC | 12,704 | $18.2M | 2.97% | |
| 16 | EDGGOLD FIELDS LTD | 791,482 | $17.5M | 2.86% | |
| 17 | PWRQUANTA SVCS INC | 68,411 | $17.4M | 2.84% | |
| 18 | HALOHALOZYME THERAPEUTICS INC | 243,610 | $15.5M | 2.54% | |
| 19 | AJGGALLAGHER ARTHUR J & CO | 44,616 | $15.4M | 2.52% | |
| 20 | TPGTPG INC | 323,722 | $15.4M | 2.51% | |
| 21 | METAMETA PLATFORMS INC | 25,214 | $14.5M | 2.38% | |
| 22 | PEPPEPSICO INC | 94,762 | $14.2M | 2.32% | |
| 23 | NVONOVO-NORDISK A S | 174,001 | $12.1M | 1.98% | |
| 24 | VICIVICI PPTYS INC | 358,909 | $11.7M | 1.91% | |
| 25 | CNMCORE & MAIN INC | 231,681 | $11.2M | 1.83% | |
| 26 | PRPERMIAN RESOURCES CORP | 790,712 | $11.0M | 1.79% | |
| 27 | ONTOONTO INNOVATION INC | 89,698 | $10.9M | 1.78% | |
| 28 | LRNSTRIDE INC | 83,379 | $10.5M | 1.72% | |
| 29 | LOWLOWES COS INC | 43,947 | $10.2M | 1.68% | |
| 30 | RTXRTX CORPORATION | 75,506 | $10.0M | 1.63% | |
| 31 | K6BKBR INC | 177,942 | $8.9M | 1.45% | |
| 32 | OKEONEOK INC NEW | 88,247 | $8.8M | 1.43% | |
| 33 | BXBLACKSTONE INC | 54,700 | $7.6M | 1.25% | |
| 34 | MAMASTERCARD INCORPORATED | 13,072 | $7.2M | 1.17% | |
| 35 | EXTREXTREME NETWORKS | 309,510 | $4.1M | 0.67% | |
| 36 | ETNEATON CORP PLC | 13,380 | $3.6M | 0.59% | |
| 37 | CRCCALIFORNIA RES CORP | 72,770 | $3.2M | 0.52% | |
| 38 | AMZNAMAZON COM INC | 16,813 | $3.2M | 0.52% | |
| 39 | ABBVABBVIE INC | 12,576 | $2.6M | 0.43% | |
| 40 | QCOMQUALCOMM INC | 16,606 | $2.5M | 0.42% | |
| 41 | JPMJPMORGAN CHASE & CO. | 8,782 | $2.2M | 0.35% | |
| 42 | RHPRYMAN HOSPITALITY PPTYS INC | 21,969 | $2.0M | 0.33% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,137 | $1.7M | 0.27% | |
| 44 | XOMEXXON MOBIL CORP | 10,177 | $1.2M | 0.20% | |
| 45 | MCDMCDONALDS CORP | 3,618 | $1.1M | 0.18% | |
| 46 | JNJJOHNSON & JOHNSON | 5,623 | $932K | 0.15% | |
| 47 | LINLINDE PLC | 1,776 | $826K | 0.14% | |
| 48 | EPDENTERPRISE PRODS PARTNERS L | 23,040 | $786K | 0.13% | |
| 49 | GOOGALPHABET INC | 5,015 | $783K | 0.13% | |
| 50 | PSXPHILLIPS 66 | 6,000 | $740K | 0.12% | |
| 51 | MASMASCO CORP | 6,500 | $452K | 0.07% | |
| 52 | CVXCHEVRON CORP NEW | 2,606 | $435K | 0.07% | |
| 53 | DHRDANAHER CORPORATION | 2,042 | $418K | 0.07% | |
| 54 | DISDISNEY WALT CO | 3,897 | $384K | 0.06% | |
| 55 | GSGOLDMAN SACHS GROUP INC | 600 | $327K | 0.05% | |
| 56 | NSCNORFOLK SOUTHN CORP | 1,350 | $319K | 0.05% | |
| 57 | AMANTERO MIDSTREAM CORP | 16,360 | $294K | 0.05% | |
| 58 | CATCATERPILLAR INC | 840 | $277K | 0.05% | |
| 59 | PGPROCTER AND GAMBLE CO | 1,627 | $277K | 0.05% | |
| 60 | HESMHESS MIDSTREAM LP | 6,250 | $264K | 0.04% | |
| 61 | MURMURPHY OIL CORP | 8,600 | $244K | 0.04% | |
| 62 | CLCOLGATE PALMOLIVE CO | 2,600 | $243K | 0.04% | |
| 63 | ALSALLSTATE CORP | 1,160 | $240K | 0.04% | |
| 64 | ZTSZOETIS INC | 1,443 | $237K | 0.04% | |
| 65 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,240 | $205K | 0.03% |