South Street Advisors LLC Q2 2024 Filing
Filed August 7, 2024
Portfolio Value
$659K
Holdings
71
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (71 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 453,715 | $56K | 8.50% | |
| 2 | MSFTMICROSOFT CORP | 80,699 | $36K | 5.46% | |
| 3 | LLYELI LILLY & CO | 40,500 | $36K | 5.46% | |
| 4 | NVONOVO-NORDISK A S | 231,519 | $33K | 5.01% | |
| 5 | AAPLAPPLE INC | 150,833 | $31K | 4.70% | |
| 6 | APHAMPHENOL CORP NEW | 388,134 | $26K | 3.95% | |
| 7 | GOOGLALPHABET INC | 135,072 | $24K | 3.64% | |
| 8 | TJXTJX COS INC NEW | 210,109 | $23K | 3.49% | |
| 9 | HLTHILTON WORLDWIDE HLDGS INC | 97,062 | $21K | 3.19% | |
| 10 | ONTOONTO INNOVATION INC | 90,765 | $19K | 2.88% | |
| 11 | VVISA INC | 72,759 | $19K | 2.88% | |
| 12 | NOWSERVICENOW INC | 24,590 | $19K | 2.88% | |
| 13 | PWRQUANTA SVCS INC | 72,966 | $18K | 2.73% | |
| 14 | USFDUS FOODS HLDG CORP | 321,248 | $17K | 2.58% | |
| 15 | TPGTPG INC | 404,415 | $16K | 2.43% | |
| 16 | BXBLACKSTONE INC | 114,961 | $14K | 2.12% | |
| 17 | METAMETA PLATFORMS INC | 28,967 | $14K | 2.12% | |
| 18 | MRO*MARATHON OIL CORP | 515,521 | $14K | 2.12% | |
| 19 | HWMHOWMET AEROSPACE INC | 183,915 | $14K | 2.12% | |
| 20 | WECWEC ENERGY GROUP INC | 172,394 | $13K | 1.97% | |
| 21 | ORLYOREILLY AUTOMOTIVE INC | 12,792 | $13K | 1.97% | |
| 22 | K6BKBR INC | 208,913 | $13K | 1.97% | |
| 23 | EDGGOLD FIELDS LTD | 870,780 | $12K | 1.82% | |
| 24 | STZCONSTELLATION BRANDS INC | 49,704 | $12K | 1.82% | |
| 25 | PEPPEPSICO INC | 77,850 | $12K | 1.82% | |
| 26 | AJGGALLAGHER ARTHUR J & CO | 46,443 | $12K | 1.82% | |
| 27 | LOWLOWES COS INC | 48,042 | $10K | 1.52% | |
| 28 | OXYOCCIDENTAL PETE CORP | 161,409 | $10K | 1.52% | |
| 29 | RHPRYMAN HOSPITALITY PPTYS INC | 102,515 | $10K | 1.52% | |
| 30 | RTXRTX CORPORATION | 83,592 | $8K | 1.21% | |
| 31 | CNMCORE & MAIN INC | 172,182 | $8K | 1.21% | |
| 32 | MAMASTERCARD INCORPORATED | 17,728 | $7K | 1.06% | |
| 33 | LRNSTRIDE INC | 91,084 | $6K | 0.91% | |
| 34 | ETNEATON CORP PLC | 14,050 | $4K | 0.61% | |
| 35 | EXTREXTREME NETWORKS | 325,600 | $4K | 0.61% | |
| 36 | AMZNAMAZON COM INC | 21,183 | $4K | 0.61% | |
| 37 | CRCCALIFORNIA RES CORP | 75,120 | $3K | 0.46% | |
| 38 | QCOMQUALCOMM INC | 19,856 | $3K | 0.46% | |
| 39 | VICIVICI PPTYS INC | 80,674 | $2K | 0.30% | |
| 40 | ABBVABBVIE INC | 13,961 | $2K | 0.30% | |
| 41 | JPMJPMORGAN CHASE & CO. | 12,332 | $2K | 0.30% | |
| 42 | CVXCHEVRON CORP NEW | 17,200 | $2K | 0.30% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,277 | $1K | 0.15% | |
| 44 | BHPBHP GROUP LTD | 22,100 | $1K | 0.15% | |
| 45 | MCDMCDONALDS CORP | 4,618 | $1K | 0.15% | |
| 46 | COSTCOSTCO WHSL CORP NEW | 2,099 | $1K | 0.15% | |
| 47 | OKEONEOK INC NEW | 12,820 | $1K | 0.15% | |
| 48 | PSXPHILLIPS 66 | 7,170 | $1K | 0.15% | |
| 49 | COPCONOCOPHILLIPS | 2,310 | $0 | 0.00% | |
| 50 | GSGOLDMAN SACHS GROUP INC | 600 | $0 | 0.00% | |
| 51 | JNJJOHNSON & JOHNSON | 6,273 | $0 | 0.00% | |
| 52 | ALSALLSTATE CORP | 2,420 | $0 | 0.00% | |
| 53 | PGPROCTER AND GAMBLE CO | 2,728 | $0 | 0.00% | |
| 54 | GOOGALPHABET INC | 4,865 | $0 | 0.00% | |
| 55 | LENLENNAR CORP | 3,000 | $0 | 0.00% | |
| 56 | MRKMERCK & CO INC | 4,837 | $0 | 0.00% | |
| 57 | WOPWOODSIDE ENERGY GROUP LTD | 32,423 | $0 | 0.00% | |
| 58 | AMANTERO MIDSTREAM CORP | 25,800 | $0 | 0.00% | |
| 59 | DHRDANAHER CORPORATION | 2,060 | $0 | 0.00% | |
| 60 | ZTSZOETIS INC | 1,659 | $0 | 0.00% | |
| 61 | EPDENTERPRISE PRODS PARTNERS L | 30,680 | $0 | 0.00% | |
| 62 | MASMASCO CORP | 6,500 | $0 | 0.00% | |
| 63 | CLCOLGATE PALMOLIVE CO | 3,200 | $0 | 0.00% | |
| 64 | CATCATERPILLAR INC | 1,440 | $0 | 0.00% | |
| 65 | HESMHESS MIDSTREAM LP | 5,800 | $0 | 0.00% | |
| 66 | LINLINDE PLC | 1,748 | $0 | 0.00% | |
| 67 | MURMURPHY OIL CORP | 8,600 | $0 | 0.00% | |
| 68 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,240 | $0 | 0.00% | |
| 69 | DISDISNEY WALT CO | 3,832 | $0 | 0.00% | |
| 70 | XOMEXXON MOBIL CORP | 5,707 | $0 | 0.00% | |
| 71 | NSCNORFOLK SOUTHN CORP | 1,510 | $0 | 0.00% |