Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
NVIDIA CORPORATION | 77,599 | -521 | $38,429 |
NVDA | 77,599 | -521 | $38,429 |
APPLE INC | 156,428 | -200 | $30,117 |
AAPL | 156,428 | -200 | $30,117 |
MICROSOFT CORP | 67,751 | +106 | $25,477 |
MSFT | 67,751 | +106 | $25,477 |
ELI LILLY & CO | 42,808 | -39 | $24,954 |
LLY | 42,808 | -39 | $24,954 |
NOVO NORDISK A S | 239,827 | -943 | $24,810 |
NVO | 239,827 | -943 | $24,810 |
TJX COS INC NEW | 239,165 | -593 | $22,436 |
TJX | 239,165 | -593 | $22,436 |
AMPHENOL CORP NEW | 209,057 | +124 | $20,724 |
APH | 209,057 | +124 | $20,724 |
ALPHABET INC | 142,330 | -281 | $19,882 |
GOOGL | 142,330 | -281 | $19,882 |
VISA INC | 75,911 | -304 | $19,763 |
V | 75,911 | -304 | $19,763 |
TPG INC | 430,573 | +164,845 | $18,588 |
TPG | 430,573 | +164,845 | $18,588 |
QUANTA SVCS INC | 81,017 | -4 | $17,483 |
PWR | 81,017 | -4 | $17,483 |
BHP GROUP LTD | 234,967 | +685 | $16,051 |
BHP | 234,967 | +685 | $16,051 |
US FOODS HLDG CORP | 314,091 | -608 | $14,263 |
USFD | 314,091 | -608 | $14,263 |
WEC ENERGY GROUP INC | 167,613 | -1,784 | $14,108 |
WEC | 167,613 | -1,784 | $14,108 |
ONTO INNOVATION INC | 88,719 | +420 | $13,565 |
ONTO | 88,719 | +420 | $13,565 |
PEPSICO INC | 75,417 | +72,282 | $12,809 |
PEP | 75,417 | +72,282 | $12,809 |
KBR INC | 227,583 | +9,004 | $12,610 |
KBR | 227,583 | +9,004 | $12,610 |
MARATHON OIL CORP | 516,461 | -799 | $12,478 |
MRO | 516,461 | -799 | $12,478 |
HILTON WORLDWIDE HLDGS INC | 68,261 | +68,261 | $12,430 |
HLT | 68,261 | +68,261 | $12,430 |
HOWMET AEROSPACE INC | 229,509 | -350 | $12,421 |
HWM | 229,509 | -350 | $12,421 |
BLACKSTONE INC | 93,035 | -12 | $12,180 |
BX | 93,035 | -12 | $12,180 |
LOWES COS INC | 54,015 | +30 | $12,021 |
LOW | 54,015 | +30 | $12,021 |
CONSTELLATION BRANDS INC | 48,165 | -34 | $11,644 |
STZ | 48,165 | -34 | $11,644 |
OREILLY AUTOMOTIVE INC | 12,161 | +341 | $11,554 |
ORLY | 12,161 | +341 | $11,554 |
GALLAGHER ARTHUR J & CO | 45,237 | +3,129 | $10,173 |
AJG | 45,237 | +3,129 | $10,173 |
SERVICENOW INC | 13,375 | -55 | $9,449 |
NOW | 13,375 | -55 | $9,449 |
MASTERCARD INCORPORATED | 18,644 | +53 | $7,952 |
MA | 18,644 | +53 | $7,952 |
OCCIDENTAL PETE CORP | 122,275 | +122,275 | $7,301 |
OXY | 122,275 | +122,275 | $7,301 |
LKQ CORP | 147,869 | -55,275 | $7,067 |
LKQ | 147,869 | -55,275 | $7,067 |
RTX CORPORATION | 78,032 | -29,323 | $6,566 |
RTX | 78,032 | -29,323 | $6,566 |
EXTREME NETWORKS | 343,521 | -5,539 | $6,060 |
EXTR | 343,521 | -5,539 | $6,060 |
STRIDE INC | 83,892 | -500 | $4,981 |
LRN | 83,892 | -500 | $4,981 |
EATON CORP PLC | 14,050 | UNCH | $3,384 |
ETN | 14,050 | UNCH | $3,384 |
LOCKHEED MARTIN CORP | 7,297 | -16,853 | $3,307 |
LMT | 7,297 | -16,853 | $3,307 |
QUALCOMM INC | 21,653 | UNCH | $3,132 |
QCOM | 21,653 | UNCH | $3,132 |
AMAZON COM INC | 20,370 | UNCH | $3,095 |
AMZN | 20,370 | UNCH | $3,095 |
META PLATFORMS INC | 7,650 | UNCH | $2,708 |
META | 7,650 | UNCH | $2,708 |
VICI PPTYS INC | 80,674 | UNCH | $2,572 |
VICI | 80,674 | UNCH | $2,572 |
CHEVRON CORP NEW | 17,150 | +20 | $2,558 |
CVX | 17,150 | +20 | $2,558 |
ABBVIE INC | 15,240 | UNCH | $2,362 |
ABBV | 15,240 | UNCH | $2,362 |
JPMORGAN CHASE & CO | 12,317 | +2,270 | $2,095 |
JPM | 12,317 | +2,270 | $2,095 |
WOODSIDE ENERGY GROUP LTD | 70,462 | -11,505 | $1,486 |
WDS | 70,462 | -11,505 | $1,486 |
COSTCO WHSL CORP NEW | 2,099 | UNCH | $1,386 |
COST | 2,099 | UNCH | $1,386 |
MCDONALDS CORP | 4,618 | UNCH | $1,369 |
MCD | 4,618 | UNCH | $1,369 |
CANADIAN PACIFIC KANSAS CITY | 15,350 | -400 | $1,214 |
CP | 15,350 | -400 | $1,214 |
BERKSHIRE HATHAWAY INC DEL | $1,187 | ||
BRK.B | 3,327 | UNCH | $1,187 |
BRISTOL MYERS SQUIBB CO | 21,770 | -1,315 | $1,117 |
BMY | 21,770 | -1,315 | $1,117 |
JOHNSON & JOHNSON | 6,398 | UNCH | $1,003 |
JNJ | 6,398 | UNCH | $1,003 |
ONEOK INC NEW | 12,373 | +4,092 | $869 |
OKE | 12,373 | +4,092 | $869 |
PHILLIPS 66 | 6,420 | UNCH | $855 |
PSX | 6,420 | UNCH | $855 |
See Full List: All Stocks Held By South Street Advisors LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By South Street Advisors LLC
Size ($ in 1000's)
At 12/31/2023: $535,146 At 09/30/2023: $497,651 South Street Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from South Street Advisors LLC 13F filings. Link to 13F filings: SEC filings |