Filed: 11/3/2022ACC: 0001172661-22-002282
📋 What this filing means
SOUTH STREET ADVISORS LLC filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $405.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$405.6K
Total AUM (reported)
4.69M
Total Shares
Allocation by class
COM$306.6K75.6%
CL A$34.1K8.4%
ADR$15.6K3.8%
CAP STK CL A$14.9K3.7%
COM CL A$13.7K3.4%
SPONSORED ADS$12.0K2.9%
COMMON STOCK$3.0K0.7%
Portfolio Concentration
Top 3$54.7K13.5%
4–10$107.4K26.5%
11–25$170.1K41.9%
Rest$73.5K18.1%
Top 3 weight
13.5%
Top 10 weight
40.0%
Voting Authority Distribution
Total shares with voting rights: 4.69M
Sole
Full voting authority
4.69M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole67
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings67
Rows:
APPLE INC
SOLEShares162.56K
TypeSH
Market value$22.5K
5.54%
Sole
162.56K
Shared
0.00
None
0.00
DARLING INGREDIENTS INC
SOLEShares247.78K
TypeSH
Market value$16.4K
4.04%
Sole
247.78K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares255.29K
TypeSH
Market value$15.9K
3.91%
Sole
255.29K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares48.60K
TypeSH
Market value$15.7K
3.87%
Sole
48.60K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares67.06K
TypeSH
Market value$15.6K
3.85%
Sole
67.06K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares156.37K
TypeSH
Market value$15.6K
3.84%
Sole
156.37K
Shared
0.00
None
0.00
WEC ENERGY GROUP INC
SOLEShares172.03K
TypeSH
Market value$15.4K
3.79%
Sole
172.03K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares227.48K
TypeSH
Market value$15.2K
3.76%
Sole
227.48K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares178.43K
TypeSH
Market value$14.9K
3.68%
Sole
178.43K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares155.86K
TypeSH
Market value$14.9K
3.68%
Sole
155.86K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares113.12K
TypeSH
Market value$14.4K
3.55%
Sole
113.12K
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares111.19K
TypeSH
Market value$13.8K
3.41%
Sole
111.19K
Shared
0.00
None
0.00
MARATHON OIL CORP
SOLEShares612.20K
TypeSH
Market value$13.8K
3.41%
Sole
612.20K
Shared
0.00
None
0.00
VISA INC
SOLEShares76.85K
TypeSH
Market value$13.7K
3.37%
Sole
76.85K
Shared
0.00
None
0.00
AVERY DENNISON CORP
SOLEShares81.48K
TypeSH
Market value$13.3K
3.27%
Sole
81.48K
Shared
0.00
None
0.00
BHP GROUP LTD
SOLEShares239.08K
TypeSH
Market value$12.0K
2.95%
Sole
239.08K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares98.31K
TypeSH
Market value$11.9K
2.94%
Sole
98.31K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares208.05K
TypeSH
Market value$11.7K
2.87%
Sole
208.05K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares47.54K
TypeSH
Market value$10.9K
2.69%
Sole
47.54K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares56.88K
TypeSH
Market value$10.7K
2.63%
Sole
56.88K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares26.73K
TypeSH
Market value$10.3K
2.55%
Sole
26.73K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares13.22K
TypeSH
Market value$9.3K
2.29%
Sole
13.22K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares112.55K
TypeSH
Market value$9.2K
2.27%
Sole
112.55K
Shared
0.00
None
0.00
HOWMET AEROSPACE INC
SOLEShares258.24K
TypeSH
Market value$8.0K
1.97%
Sole
258.24K
Shared
0.00
None
0.00
ONTO INNOVATION INC
SOLEShares110.64K
TypeSH
Market value$7.1K
1.75%
Sole
110.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 162.56K | SH | $22.5K 5.54% | 162.56K | 0.00 | 0.00 |
DARLING INGREDIENTS INCSOLE | COM | 247.78K | SH | $16.4K 4.04% | 247.78K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 255.29K | SH | $15.9K 3.91% | 255.29K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 48.60K | SH | $15.7K 3.87% | 48.60K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 67.06K | SH | $15.6K 3.85% | 67.06K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 156.37K | SH | $15.6K 3.84% | 156.37K | 0.00 | 0.00 |
WEC ENERGY GROUP INCSOLE | COM | 172.03K | SH | $15.4K 3.79% | 172.03K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 227.48K | SH | $15.2K 3.76% | 227.48K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 178.43K | SH | $14.9K 3.68% | 178.43K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 155.86K | SH | $14.9K 3.68% | 155.86K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 113.12K | SH | $14.4K 3.55% | 113.12K | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 111.19K | SH | $13.8K 3.41% | 111.19K | 0.00 | 0.00 |
MARATHON OIL CORPSOLE | COM | 612.20K | SH | $13.8K 3.41% | 612.20K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 76.85K | SH | $13.7K 3.37% | 76.85K | 0.00 | 0.00 |
AVERY DENNISON CORPSOLE | COM | 81.48K | SH | $13.3K 3.27% | 81.48K | 0.00 | 0.00 |
BHP GROUP LTDSOLE | SPONSORED ADS | 239.08K | SH | $12.0K 2.95% | 239.08K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 98.31K | SH | $11.9K 2.94% | 98.31K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 208.05K | SH | $11.7K 2.87% | 208.05K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 47.54K | SH | $10.9K 2.69% | 47.54K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 56.88K | SH | $10.7K 2.63% | 56.88K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 26.73K | SH | $10.3K 2.55% | 26.73K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 13.22K | SH | $9.3K 2.29% | 13.22K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 112.55K | SH | $9.2K 2.27% | 112.55K | 0.00 | 0.00 |
HOWMET AEROSPACE INCSOLE | COM | 258.24K | SH | $8.0K 1.97% | 258.24K | 0.00 | 0.00 |
ONTO INNOVATION INCSOLE | COM | 110.64K | SH | $7.1K 1.75% | 110.64K | 0.00 | 0.00 |
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