South Street Advisors LLC 13F Holdings

CIK 0001399706 · NEW YORK, NY

As of Sep 30, 2022, South Street Advisors LLC reported 67 positions worth $405.6K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
APPLE INCAAPLTechnology162,562$22.5K5.54%
DARLING INGREDIENTS INCDARConsumer Defensive247,776 6.4K4.04%
TJX COMPANIES INCTJXConsumer Cyclical255,288 5.9K3.91%
ELI LILLY & COLLYHealthcare48,596 5.7K3.87%
MICROSOFT CORPMSFTTechnology67,060 5.6K3.85%
NOVO NORDISK A SNVOHealthcare156,367 5.6K3.84%
WEC ENERGY GROUP INCWECUtilities172,035 5.4K3.79%
AMPHENOL CORP-CL AAPHTechnology227,484 5.2K3.76%
BLACKSTONE INCBXFinancial Services178,432 4.9K3.68%
ALPHABET INCGOOGLEquity155,862 4.9K3.68%
QUANTA SERVICES INCPWRIndustrials113,123 4.4K3.55%
ALLSTATE CORPALLFinancial Services111,186 3.8K3.41%
MARATHON OIL CORPMROEnergy612,202 3.8K3.41%
VISA INC-CLASS A SHARESVFinancial Services76,852 3.7K3.37%
AVERY DENNISON CORPAVYConsumer Cyclical81,479 3.3K3.27%
BHP GROUP LTDBHPBasic Materials239,080 2.0K2.95%
NVIDIA CORPNVDATechnology98,306 1.9K2.94%
COCA COLA COKOConsumer Defensive208,050 1.7K2.87%
CONSTELLATION BRANDS INCSTZConsumer Defensive47,541 0.9K2.69%
LOWES COMPANIES INCLOWConsumer Cyclical56,885 0.7K2.63%
LOCKHEED MARTIN CORPLMTIndustrials26,727 0.3K2.55%
O REILLY AUTOMOTIVE INCORLYConsumer Cyclical13,224$9.3K2.29%
RTX CORPRTXEquity112,554$9.2K2.27%
HOWMET AEROSPACE INCHWMIndustrials258,237$8.0K1.97%
ONTO INNOVATION INCONTOTechnology110,638$7.1K1.75%