South Street Advisors LLC Q3 2024 Filing
Filed November 6, 2024
Portfolio Value
$658.5B
Holdings
73
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (73 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 423,069 | $51.4B | 7.80% | |
| 2 | AAPLAPPLE INC | 143,738 | $33.5B | 5.09% | |
| 3 | MSFTMICROSOFT CORP | 77,486 | $33.3B | 5.06% | |
| 4 | LLYELI LILLY & CO | 32,407 | $28.7B | 4.36% | |
| 5 | APHAMPHENOL CORP NEW | 369,774 | $24.1B | 3.66% | |
| 6 | TJXTJX COS INC NEW | 200,034 | $23.5B | 3.57% | |
| 7 | TPGTPG INC | 388,180 | $22.3B | 3.39% | |
| 8 | NVONOVO-NORDISK A S | 186,531 | $22.2B | 3.37% | |
| 9 | HLTHILTON WORLDWIDE HLDGS INC | 94,054 | $21.7B | 3.29% | |
| 10 | GOOGLALPHABET INC | 127,728 | $21.2B | 3.22% | |
| 11 | PWRQUANTA SVCS INC | 70,770 | $21.1B | 3.20% | |
| 12 | NOWSERVICENOW INC | 23,306 | $20.8B | 3.17% | |
| 13 | VVISA INC | 70,027 | $19.3B | 2.92% | |
| 14 | USFDUS FOODS HLDG CORP | 306,481 | $18.8B | 2.86% | |
| 15 | ONTOONTO INNOVATION INC | 88,550 | $18.4B | 2.79% | |
| 16 | BXBLACKSTONE INC | 109,307 | $16.7B | 2.54% | |
| 17 | HWMHOWMET AEROSPACE INC | 162,461 | $16.3B | 2.47% | |
| 18 | WECWEC ENERGY GROUP INC | 168,195 | $16.2B | 2.46% | |
| 19 | METAMETA PLATFORMS INC | 28,136 | $16.1B | 2.45% | |
| 20 | ORLYOREILLY AUTOMOTIVE INC | 12,482 | $14.4B | 2.18% | |
| 21 | EDGGOLD FIELDS LTD | 851,097 | $13.1B | 1.98% | |
| 22 | PEPPEPSICO INC | 74,635 | $12.7B | 1.93% | |
| 23 | K6BKBR INC | 192,523 | $12.5B | 1.90% | |
| 24 | AJGGALLAGHER ARTHUR J & CO | 44,271 | $12.5B | 1.89% | |
| 25 | LOWLOWES COS INC | 45,624 | $12.4B | 1.88% | |
| 26 | STZCONSTELLATION BRANDS INC | 46,643 | $12.0B | 1.83% | |
| 27 | RHPRYMAN HOSPITALITY PPTYS INC | 99,855 | $10.7B | 1.63% | |
| 28 | CNMCORE & MAIN INC | 234,144 | $10.4B | 1.58% | |
| 29 | HALOHALOZYME THERAPEUTICS INC | 171,415 | $9.8B | 1.49% | |
| 30 | RTXRTX CORPORATION | 77,287 | $9.4B | 1.42% | |
| 31 | MAMASTERCARD INCORPORATED | 15,994 | $7.9B | 1.20% | |
| 32 | OXYOCCIDENTAL PETE CORP | 151,786 | $7.8B | 1.19% | |
| 33 | LRNSTRIDE INC | 87,659 | $7.5B | 1.14% | |
| 34 | PRPERMIAN RESOURCES CORP | 524,780 | $7.1B | 1.08% | |
| 35 | MRO*MARATHON OIL CORP | 212,101 | $5.6B | 0.86% | |
| 36 | ETNEATON CORP PLC | 14,050 | $4.7B | 0.71% | |
| 37 | EXTREXTREME NETWORKS | 307,990 | $4.6B | 0.70% | |
| 38 | CRCCALIFORNIA RES CORP | 75,120 | $3.9B | 0.60% | |
| 39 | AMZNAMAZON COM INC | 16,993 | $3.2B | 0.48% | |
| 40 | QCOMQUALCOMM INC | 17,706 | $3.0B | 0.46% | |
| 41 | ABBVABBVIE INC | 13,961 | $2.8B | 0.42% | |
| 42 | VICIVICI PPTYS INC | 80,674 | $2.7B | 0.41% | |
| 43 | CVXCHEVRON CORP NEW | 15,404 | $2.3B | 0.34% | |
| 44 | JPMJPMORGAN CHASE & CO. | 9,432 | $2.0B | 0.30% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,277 | $1.5B | 0.23% | |
| 46 | MCDMCDONALDS CORP | 4,652 | $1.4B | 0.22% | |
| 47 | BHPBHP GROUP LTD | 22,100 | $1.4B | 0.21% | |
| 48 | OKEONEOK INC NEW | 12,820 | $1.2B | 0.18% | |
| 49 | XOMEXXON MOBIL CORP | 9,727 | $1.1B | 0.17% | |
| 50 | PSXPHILLIPS 66 | 7,520 | $988.5M | 0.15% | |
| 51 | GOOGALPHABET INC | 5,465 | $913.7M | 0.14% | |
| 52 | JNJJOHNSON & JOHNSON | 5,623 | $911.3M | 0.14% | |
| 53 | EPDENTERPRISE PRODS PARTNERS L | 30,680 | $893.1M | 0.14% | |
| 54 | LINLINDE PLC | 1,776 | $846.9M | 0.13% | |
| 55 | DHRDANAHER CORPORATION | 2,042 | $567.7M | 0.09% | |
| 56 | CATCATERPILLAR INC | 1,440 | $563.2M | 0.09% | |
| 57 | WOPWOODSIDE ENERGY GROUP LTD | 32,246 | $555.9M | 0.08% | |
| 58 | MASMASCO CORP | 6,500 | $545.6M | 0.08% | |
| 59 | PGPROCTER AND GAMBLE CO | 2,776 | $480.8M | 0.07% | |
| 60 | ALSALLSTATE CORP | 2,420 | $459.0M | 0.07% | |
| 61 | AMANTERO MIDSTREAM CORP | 25,800 | $388.3M | 0.06% | |
| 62 | DISDISNEY WALT CO | 4,032 | $387.8M | 0.06% | |
| 63 | NSCNORFOLK SOUTHN CORP | 1,350 | $335.5M | 0.05% | |
| 64 | ZTSZOETIS INC | 1,587 | $310.1M | 0.05% | |
| 65 | GSGOLDMAN SACHS GROUP INC | 600 | $297.1M | 0.05% | |
| 66 | MURMURPHY OIL CORP | 8,600 | $290.2M | 0.04% | |
| 67 | CLCOLGATE PALMOLIVE CO | 2,600 | $269.9M | 0.04% | |
| 68 | PHMPULTE GROUP INC | 1,700 | $244.0M | 0.04% | |
| 69 | COPCONOCOPHILLIPS | 2,310 | $243.2M | 0.04% | |
| 70 | GISGENERAL MLS INC | 3,040 | $224.5M | 0.03% | |
| 71 | DUKDUKE ENERGY CORP NEW | 1,937 | $223.3M | 0.03% | |
| 72 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,240 | $215.4M | 0.03% | |
| 73 | HESMHESS MIDSTREAM LP | 5,800 | $204.6M | 0.03% |