South Street Advisors LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$535K
Holdings
71
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (71 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 77,599 | $38K | 7.10% | |
| 2 | AAPLAPPLE INC | 156,428 | $30K | 5.61% | |
| 3 | MSFTMICROSOFT CORP | 67,751 | $25K | 4.67% | |
| 4 | NVONOVO-NORDISK A S | 239,827 | $24K | 4.49% | |
| 5 | LLYELI LILLY & CO | 42,808 | $24K | 4.49% | |
| 6 | TJXTJX COS INC NEW | 239,165 | $22K | 4.11% | |
| 7 | APHAMPHENOL CORP NEW | 209,057 | $20K | 3.74% | |
| 8 | VVISA INC | 75,911 | $19K | 3.55% | |
| 9 | GOOGLALPHABET INC | 142,330 | $19K | 3.55% | |
| 10 | TPGTPG INC | 430,573 | $18K | 3.36% | |
| 11 | PWRQUANTA SVCS INC | 81,017 | $17K | 3.18% | |
| 12 | BHPBHP GROUP LTD | 234,967 | $16K | 2.99% | |
| 13 | WECWEC ENERGY GROUP INC | 167,613 | $14K | 2.62% | |
| 14 | USFDUS FOODS HLDG CORP | 314,091 | $14K | 2.62% | |
| 15 | ONTOONTO INNOVATION INC | 88,719 | $13K | 2.43% | |
| 16 | MRO*MARATHON OIL CORP | 516,461 | $12K | 2.24% | |
| 17 | BXBLACKSTONE INC | 93,035 | $12K | 2.24% | |
| 18 | HLTHILTON WORLDWIDE HLDGS INC | 68,261 | $12K | 2.24% | |
| 19 | PEPPEPSICO INC | 75,417 | $12K | 2.24% | |
| 20 | LOWLOWES COS INC | 54,015 | $12K | 2.24% | |
| 21 | K6BKBR INC | 227,583 | $12K | 2.24% | |
| 22 | HWMHOWMET AEROSPACE INC | 229,509 | $12K | 2.24% | |
| 23 | ORLYOREILLY AUTOMOTIVE INC | 12,161 | $11K | 2.06% | |
| 24 | STZCONSTELLATION BRANDS INC | 48,165 | $11K | 2.06% | |
| 25 | AJGGALLAGHER ARTHUR J & CO | 45,237 | $10K | 1.87% | |
| 26 | NOWSERVICENOW INC | 13,375 | $9K | 1.68% | |
| 27 | OXYOCCIDENTAL PETE CORP | 122,275 | $7K | 1.31% | |
| 28 | MAMASTERCARD INCORPORATED | 18,644 | $7K | 1.31% | |
| 29 | LKQ1LKQ CORP | 147,869 | $7K | 1.31% | |
| 30 | RTXRTX CORPORATION | 78,032 | $6K | 1.12% | |
| 31 | EXTREXTREME NETWORKS | 343,521 | $6K | 1.12% | |
| 32 | LRNSTRIDE INC | 83,892 | $4K | 0.75% | |
| 33 | QCOMQUALCOMM INC | 21,653 | $3K | 0.56% | |
| 34 | ETNEATON CORP PLC | 14,050 | $3K | 0.56% | |
| 35 | AMZNAMAZON COM INC | 20,370 | $3K | 0.56% | |
| 36 | LMTLOCKHEED MARTIN CORP | 7,297 | $3K | 0.56% | |
| 37 | JPMJPMORGAN CHASE & CO | 12,317 | $2K | 0.37% | |
| 38 | CVXCHEVRON CORP NEW | 17,150 | $2K | 0.37% | |
| 39 | METAMETA PLATFORMS INC | 7,650 | $2K | 0.37% | |
| 40 | VICIVICI PPTYS INC | 80,674 | $2K | 0.37% | |
| 41 | ABBVABBVIE INC | 15,240 | $2K | 0.37% | |
| 42 | BMYBRISTOL-MYERS SQUIBB CO | 21,770 | $1K | 0.19% | |
| 43 | CPCANADIAN PACIFIC KANSAS CITY | 15,350 | $1K | 0.19% | |
| 44 | MCDMCDONALDS CORP | 4,618 | $1K | 0.19% | |
| 45 | JNJJOHNSON & JOHNSON | 6,398 | $1K | 0.19% | |
| 46 | COSTCOSTCO WHSL CORP NEW | 2,099 | $1K | 0.19% | |
| 47 | WOPWOODSIDE ENERGY GROUP LTD | 70,462 | $1K | 0.19% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,327 | $1K | 0.19% | |
| 49 | GSGOLDMAN SACHS GROUP INC | 600 | $0 | 0.00% | |
| 50 | DISDISNEY WALT CO | 4,832 | $0 | 0.00% | |
| 51 | ALSALLSTATE CORP | 4,420 | $0 | 0.00% | |
| 52 | PGPROCTER AND GAMBLE CO | 2,688 | $0 | 0.00% | |
| 53 | GOOGALPHABET INC | 4,090 | $0 | 0.00% | |
| 54 | PSXPHILLIPS 66 | 6,420 | $0 | 0.00% | |
| 55 | MRKMERCK & CO INC | 4,687 | $0 | 0.00% | |
| 56 | CLCOLGATE PALMOLIVE CO | 2,600 | $0 | 0.00% | |
| 57 | AMANTERO MIDSTREAM CORP | 20,000 | $0 | 0.00% | |
| 58 | DHRDANAHER CORPORATION | 2,060 | $0 | 0.00% | |
| 59 | ZTSZOETIS INC | 1,659 | $0 | 0.00% | |
| 60 | EPDENTERPRISE PRODS PARTNERS L | 28,620 | $0 | 0.00% | |
| 61 | LENLENNAR CORP | 3,000 | $0 | 0.00% | |
| 62 | OKEONEOK INC NEW | 12,373 | $0 | 0.00% | |
| 63 | AEPAMERICAN ELEC PWR CO INC | 3,450 | $0 | 0.00% | |
| 64 | SEDGSOLAREDGE TECHNOLOGIES INC | 5,195 | $0 | 0.00% | |
| 65 | MASMASCO CORP | 6,500 | $0 | 0.00% | |
| 66 | CATCATERPILLAR INC | 1,440 | $0 | 0.00% | |
| 67 | MURMURPHY OIL CORP | 8,600 | $0 | 0.00% | |
| 68 | LINLINDE PLC | 1,843 | $0 | 0.00% | |
| 69 | XOMEXXON MOBIL CORP | 5,578 | $0 | 0.00% | |
| 70 | NSCNORFOLK SOUTHN CORP | 1,510 | $0 | 0.00% | |
| 71 | GISGENERAL MLS INC | 3,140 | $0 | 0.00% |