HoldingsChannel.com
| 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 |
