South Street Advisors LLC
CIK 0001399706
Annualised vol
14.586729%
Beta
0.683079
HHI
368.467801
Top-10 weight
49.568159%
VaR 95%
1.432096%
VaR 99%
2.526694%
Max drawdown
22.189371%
Matched value
72.212201%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 333,770 | 337,834 | -1.2% | 66,784,039 |
| GOOGL | ADDED | 123,198 | 121,610 | 1.31% | 43,982,970 |
| AAPL | REDUCED | 119,506 | 124,509 | -4.02% | 34,580,256 |
| ONTO | REDUCED | 88,920 | 91,339 | -2.65% | 33,651,774 |
| LLY | REDUCED | 27,161 | 27,934 | -2.77% | 32,577,718 |
| MU | NEW | 28,078 | - | - | 32,410,155 |
| HWM | REDUCED | 111,166 | 118,507 | -6.19% | 29,888,091 |
| EXEL | ADDED | 409,392 | 403,938 | 1.35% | 22,275,019 |
| GFI | REDUCED | 601,390 | 628,718 | -4.35% | 20,200,690 |
| WEC | ADDED | 169,809 | 168,111 | 1.01% | 19,828,597 |
| V | ADDED | 57,534 | 56,903 | 1.11% | 19,739,340 |
| SKM | NEW | 597,210 | - | - | 19,206,274 |
| SR | ADDED | 243,793 | 190,109 | 28.24% | 19,037,795 |
| HALO | ADDED | 238,689 | 232,940 | 2.47% | 18,682,188 |
| MSFT | REDUCED | 40,785 | 72,227 | -43.53% | 15,213,621 |
| AROC | REDUCED | 354,283 | 373,825 | -5.23% | 14,422,861 |
| RTX | REDUCED | 75,289 | 75,719 | -0.57% | 14,284,582 |
| META | REDUCED | 20,921 | 24,668 | -15.19% | 11,784,590 |
| PR | REDUCED | 632,561 | 634,921 | -0.37% | 11,645,448 |
| CNM | ADDED | 223,094 | 220,730 | 1.07% | 10,764,286 |
| MA | REDUCED | 13,685 | 13,901 | -1.55% | 7,028,616 |
| SNN | ADDED | 230,079 | 215,320 | 6.85% | 6,628,576 |
| PRMB | REDUCED | 229,576 | 286,160 | -19.77% | 5,610,837 |
| LRN | ADDED | 59,613 | 57,229 | 4.17% | 5,141,025 |
| ETN | REDUCED | 11,305 | 12,855 | -12.06% | 4,817,287 |
| AMZN | ADDED | 17,638 | 17,573 | 0.37% | 4,203,841 |
| OKE | REDUCED | 44,915 | 57,332 | -21.66% | 3,904,910 |
| AVGO | ADDED | 10,011 | 9,710 | 3.1% | 3,781,655 |
| ABBV | REDUCED | 14,383 | 14,391 | -0.06% | 3,619,338 |
| JPM | UNCHANGED | 9,518 | 9,518 | 0.0% | 3,115,527 |
| JNJ | UNCHANGED | 10,191 | 10,191 | 0.0% | 2,588,208 |
| HD | UNCHANGED | 4,100 | 4,100 | 0.0% | 1,445,988 |
| CAT | UNCHANGED | 940 | 940 | 0.0% | 1,001,006 |
| MCD | UNCHANGED | 3,679 | 3,679 | 0.0% | 994,470 |
| PSX | REDUCED | 5,700 | 6,200 | -8.06% | 963,585 |
| LIN | UNCHANGED | 1,816 | 1,816 | 0.0% | 942,395 |
| CVX | ADDED | 4,376 | 4,186 | 4.54% | 725,366 |
| HESM | ADDED | 18,030 | 10,890 | 65.56% | 677,928 |
| GS | UNCHANGED | 605 | 605 | 0.0% | 611,879 |
| COST | UNCHANGED | 611 | 611 | 0.0% | 571,572 |
| PLTR | UNCHANGED | 4,600 | 4,600 | 0.0% | 536,682 |
| MRK | UNCHANGED | 3,393 | 3,393 | 0.0% | 436,001 |
| FTNT | UNCHANGED | 2,500 | 2,500 | 0.0% | 384,050 |
| AZN | REDUCED | 1,700 | 2,062 | -17.56% | 322,354 |
| AXP | UNCHANGED | 938 | 938 | 0.0% | 317,279 |
| PANW | NEW | 912 | - | - | 311,010 |
| C | ADDED | 2,180 | 2,150 | 1.4% | 305,113 |
| NVS | UNCHANGED | 1,934 | 1,934 | 0.0% | 303,096 |
| GLP | REDUCED | 6,400 | 8,250 | -22.42% | 298,176 |
| AEM | ADDED | 1,920 | 1,220 | 57.38% | 297,850 |
| ROK | UNCHANGED | 600 | 600 | 0.0% | 297,048 |
| MUR | UNCHANGED | 8,600 | 8,600 | 0.0% | 280,016 |
| NEE | UNCHANGED | 3,063 | 3,063 | 0.0% | 268,840 |
| AM | NEW | 11,500 | - | - | 261,625 |
| PG | REDUCED | 1,696 | 1,737 | -2.36% | 248,843 |
| TT | UNCHANGED | 495 | 495 | 0.0% | 243,124 |
| NET | NEW | 918 | - | - | 225,167 |
| CCJ | UNCHANGED | 2,102 | 2,102 | 0.0% | 214,110 |
| KLAC | NEW | 680 | - | - | 205,163 |
| TPG | CLOSED OUT | 0 | 320,376 | -100.0% | 0 |
| NOW | CLOSED OUT | 0 | 109,510 | -100.0% | 0 |
| EXTR | CLOSED OUT | 0 | 12,470 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 2,500 | -100.0% | 0 |
| BX | CLOSED OUT | 0 | 2,135 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 1,743 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 66,784,039 | 8.69 | 333770.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 46,336,367 | 6.03 | 262797.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 40,108,707 | 5.22 | 112233.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 37,375,116 | 4.86 | 51907.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 34,580,256 | 4.5 | 119506.0 |
| ONTO | REDUCED | ONTO INNOVATION INC | COM | 683344105 | 33,651,774 | 4.38 | 88920.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 32,577,718 | 4.24 | 27161.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 32,410,155 | 4.22 | 28078.0 |
| HWM | REDUCED | HOWMET AEROSPACE INC | COM | 443201108 | 29,888,091 | 3.89 | 111166.0 |
| - | US FOODS HLDG CORP | COM | 912008109 | 27,314,554 | 3.55 | 267135.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 25,287,320 | 3.29 | 166913.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 24,332,100 | 3.17 | 73631.0 | |
| EXEL | ADDED | EXELIXIS INC | COM | 30161Q104 | 22,275,019 | 2.9 | 409392.0 |
| - | ROCKET COS INC | COM CL A | 77311W101 | 21,799,591 | 2.84 | 1384101.0 | |
| GFI | REDUCED | GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 20,200,690 | 2.63 | 601390.0 |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 19,828,597 | 2.58 | 169809.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 19,739,340 | 2.57 | 57534.0 |
| SKM | NEW | SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | 19,206,274 | 2.5 | 597210.0 |
| SR | ADDED | SPIRE INC | COM | 84857L101 | 19,037,795 | 2.48 | 243793.0 |
| HALO | ADDED | HALOZYME THERAPEUTICS INC | COM | 40637H109 | 18,682,188 | 2.43 | 238689.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 16,630,625 | 2.16 | 180591.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 15,213,621 | 1.98 | 40785.0 |
| AROC | REDUCED | ARCHROCK INC | COM | 03957W106 | 14,422,861 | 1.88 | 354283.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 14,284,582 | 1.86 | 75289.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 11,784,590 | 1.53 | 20921.0 |
| PR | REDUCED | PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 11,645,448 | 1.51 | 632561.0 |
| CNM | ADDED | CORE & MAIN INC | CL A | 21874C102 | 10,764,286 | 1.4 | 223094.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,028,616 | 0.91 | 13685.0 |
| SNN | ADDED | SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 6,628,576 | 0.86 | 230079.0 |
| PRMB | REDUCED | PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 5,610,837 | 0.73 | 229576.0 |
| LRN | ADDED | STRIDE INC | COM | 86333M108 | 5,141,025 | 0.67 | 59613.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 4,817,287 | 0.63 | 11305.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 4,203,841 | 0.55 | 17638.0 |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 3,904,910 | 0.51 | 44915.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 3,874,263 | 0.5 | 10965.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 3,781,655 | 0.49 | 10011.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 3,619,338 | 0.47 | 14383.0 |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 3,115,527 | 0.41 | 9518.0 |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 2,588,208 | 0.34 | 10191.0 |
| - | QUALCOMM INC | COM | 747525103 | 2,227,828 | 0.29 | 12056.0 | |
| - | CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 1,963,063 | 0.26 | 37130.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,686,300 | 0.22 | 3531.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,620,132 | 0.21 | 11850.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,486,659 | 0.19 | 2971.0 | |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 1,445,988 | 0.19 | 4100.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,313,067 | 0.17 | 35720.0 | |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 1,001,006 | 0.13 | 940.0 |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 994,470 | 0.13 | 3679.0 |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 963,585 | 0.13 | 5700.0 |
| LIN | UNCHANGED | LINDE PLC | SHS | G54950103 | 942,395 | 0.12 | 1816.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 725,366 | 0.09 | 4376.0 |
| HESM | ADDED | HESS MIDSTREAM LP | CL A SHS | 428103105 | 677,928 | 0.09 | 18030.0 |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 611,879 | 0.08 | 605.0 |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 571,572 | 0.07 | 611.0 |
| - | UNION PAC CORP | COM | 907818108 | 544,000 | 0.07 | 2000.0 | |
| PLTR | UNCHANGED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 536,682 | 0.07 | 4600.0 |
| - | MASCO CORP | COM | 574599106 | 528,905 | 0.07 | 6500.0 | |
| - | WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 510,242 | 0.07 | 11660.0 | |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 436,001 | 0.06 | 3393.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 429,450 | 0.06 | 3000.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 424,697 | 0.06 | 1350.0 | |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 411,588 | 0.05 | 4750.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 398,103 | 0.05 | 2090.0 | |
| FTNT | UNCHANGED | FORTINET INC | COM | 34959E109 | 384,050 | 0.05 | 2500.0 |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | G0593M107 | 322,354 | 0.04 | 1700.0 |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 317,279 | 0.04 | 938.0 |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 311,010 | 0.04 | 912.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 305,113 | 0.04 | 2180.0 |
| NVS | UNCHANGED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 303,096 | 0.04 | 1934.0 |
| GLP | REDUCED | GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 298,176 | 0.04 | 6400.0 |
| AEM | ADDED | AGNICO EAGLE MINES LTD | COM | 008474108 | 297,850 | 0.04 | 1920.0 |
| ROK | UNCHANGED | ROCKWELL AUTOMATION INC | COM | 773903109 | 297,048 | 0.04 | 600.0 |
| MUR | UNCHANGED | MURPHY OIL CORP | COM | 626717102 | 280,016 | 0.04 | 8600.0 |
| - | CISCO SYS INC | COM | 17275R102 | 269,571 | 0.04 | 2295.0 | |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 268,840 | 0.03 | 3063.0 |
| AM | NEW | ANTERO MIDSTREAM CORP | COM | 03676B102 | 261,625 | 0.03 | 11500.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 250,669 | 0.03 | 126.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 248,843 | 0.03 | 1696.0 |
| TT | UNCHANGED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 243,124 | 0.03 | 495.0 |
| - | PULTE GROUP INC | COM | 745867101 | 233,257 | 0.03 | 1700.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 229,556 | 0.03 | 2385.0 | |
| NET | NEW | CLOUDFLARE INC | CL A COM | 18915M107 | 225,167 | 0.03 | 918.0 |
| CCJ | UNCHANGED | CAMECO CORP | COM | 13321L108 | 214,110 | 0.03 | 2102.0 |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 205,163 | 0.03 | 680.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | 768,692,610 | 84 | 14.586729 | 0.683079 | 22.189371 |
| 2026-03-31 | 2026-05-13 | 690,292,550 | 83 | 13.607475 | 0.650626 | 21.636112 |
| 2025-12-31 | 2026-02-10 | 712,188,450 | 73 | 14.184524 | 0.684117 | 21.622519 |
| 2025-09-30 | 2025-11-14 | 763,038,159 | 82 | 14.045353 | 0.675847 | 21.529598 |
| 2025-03-31 | 2025-05-15 | 611,746,058 | 65 | 13.118084 | 0.635592 | 21.555252 |
| 2024-12-31 | 2025-02-10 | 652,451,235 | 69 | 14.704911 | 0.710738 | 23.132681 |