Latest South Street Advisors LLC Stock Portfolio

South Street Advisors LLC Performance:

2024 Q3: 5.03%YTD: 21.21%2023: 23.95%

Performance for 2024 Q3 is 5.03%, and YTD is 21.21%, and 2023 is 23.95%.

About South Street Advisors LLC and 13F Hedge Fund Stock Holdings

South Street Advisors LLC is a hedge fund based in NEW YORK, NY. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $623.8 Millions. In it's latest 13F Holdings report, South Street Advisors LLC reported an equity portfolio of $658.5 Millions as of 30 Sep, 2024.

The top stock holdings of South Street Advisors LLC are NVDA, AAPL, MSFT. The fund has invested 7.8% of it's portfolio in NVIDIA CORPORATION and 5.1% of portfolio in APPLE INC.

The fund managers got completely rid off COSTCO WHSL CORP NEW (COST), MERCK & CO INC (MRK) and LENNAR CORP (LEN) stocks. They significantly reduced their stock positions in MARATHON OIL CORP (MRO), JPMORGAN CHASE & CO. (JPM) and ELI LILLY & CO (LLY). South Street Advisors LLC opened new stock positions in HALOZYME THERAPEUTICS INC (HALO), PERMIAN RESOURCES CORP (PR) and PULTE GROUP INC (PHM). The fund showed a lot of confidence in some stocks as they added substantially to EXXON MOBIL CORP (XOM), CORE & MAIN INC (CNM) and ALPHABET INC (GOOG).

South Street Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that South Street Advisors LLC made a return of 5.03% in the last quarter. In trailing 12 months, it's portfolio return was 31.39%.

New Buys

Ticker	$ Bought
halozyme therapeutics inc	9,811,800
permian resources corp	7,142,260
pulte group inc	244,001
general mls inc	224,504
duke energy corp new	223,336

New stocks bought by South Street Advisors LLC

Additions

Ticker	% Inc.
exxon mobil corp	70.44
core & main inc	35.99
alphabet inc	12.33
disney walt co	5.22
phillips 66	4.88
procter and gamble co	1.76
linde plc	1.6
mcdonalds corp	0.74

Additions to existing portfolio by South Street Advisors LLC

Reductions

Ticker	% Reduced
marathon oil corp	-58.86
jpmorgan chase & co.	-23.52
eli lilly & co	-19.98
amazon com inc	-19.78
novo-nordisk a s	-19.43
colgate palmolive co	-18.75
howmet aerospace inc	-11.67
qualcomm inc	-10.83

South Street Advisors LLC reduced stake in above stock

Sold off

Ticker	$ Sold
merck & co inc	-598,821
lennar corp	-449,610
costco whsl corp new	-1,784,130

South Street Advisors LLC got rid off the above stocks

Sector Distribution

South Street Advisors LLC has about 28.7% of it's holdings in Technology sector.

Sector	%
Technology	28.7
Financial Services	12.4
Consumer Cyclical	11.7
Industrials	11.5
Consumer Defensive	7.9
Healthcare	6.5
Others	5.9
Communication Services	5.9
Energy	4.9
Utilities	2.5
Real Estate	2

Market Cap. Distribution

South Street Advisors LLC has about 78.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	42.5
MEGA-CAP	36.2
MID-CAP	14.7
UNALLOCATED	5.9

Stocks belong to which Index?

About 84.2% of the stocks held by South Street Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	74.7
Others	15.9
RUSSELL 2000	9.5

Top 5 Winners (%)		%
TPG	tpg inc	38.1 %
HWM	howmet aerospace inc	28.4 %
MAS	masco corp	25.9 %
BX	blackstone inc	23.1 %
WEC	wec energy group inc	22.4 %

Top 5 Winners ($)		$
TPG	tpg inc	6.4 M
HWM	howmet aerospace inc	4.1 M
AAPL	apple inc	3.3 M
BX	blackstone inc	3.3 M
PWR	quanta svcs inc	3.1 M

Top 5 Losers (%)		%
MUR	murphy oil corp	-18.2 %
OXY	occidental pete corp	-17.6 %
QCOM	qualcomm inc	-14.5 %
CNM	core & main inc	-9.2 %
GOOG	alphabet inc	-8.9 %

Top 5 Losers ($)		$
GOOG	alphabet inc	-2.2 M
OXY	occidental pete corp	-1.8 M
MSFT	microsoft corp	-1.4 M
ONTO	onto innovation inc	-1.1 M
CNM	core & main inc	-1.1 M

South Street Advisors LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of South Street Advisors LLC

South Street Advisors LLC has 73 stocks in it's portfolio. About 42.8% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. TPG was the most profitable stock for South Street Advisors LLC last quarter.

Last Reported on: 06 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.09	143,738	33,491,000	reduced	-4.7

ABBV	abbvie inc	0.42	13,961	2,757,020	unchanged	0.00

AJG	gallagher arthur j & co	1.89	44,271	12,456,500	reduced	-4.68

ALL	allstate corp	0.07	2,420	458,953	unchanged	0.00

AM	antero midstream corp	0.06	25,800	388,290	unchanged	0.00

AMZN	amazon com inc	0.48	16,993	3,166,310	reduced	-19.78

APH	amphenol corp new	3.66	369,774	24,094,500	reduced	-4.73

BX	blackstone inc	2.54	109,307	16,738,200	reduced	-4.92

CAT	caterpillar inc	0.09	1,440	563,213	unchanged	0.00

CL	colgate palmolive co	0.04	2,600	269,906	reduced	-18.75

CNM	core & main inc	1.58	234,144	10,396,000	added	35.99

COP	conocophillips	0.04	2,310	243,197	unchanged	0.00

COST	costco whsl corp new	0.00	0.00	0.00	sold off	-100

CRC	california res corp	0.60	75,120	3,941,550	unchanged	0.00

CVX	chevron corp new	0.34	15,404	2,268,550	reduced	-10.44

DHR	danaher corporation	0.09	2,042	567,717	reduced	-0.87

DIS	disney walt co	0.06	4,032	387,848	added	5.22

DUK	duke energy corp new	0.03	1,937	223,336	new

EPD	enterprise prods partners l	0.14	30,680	893,095	unchanged	0.00

ETN	eaton corp plc	0.71	14,050	4,656,730	unchanged	0.00