Filed: 2/6/2023ACC: 0001172661-23-000462
📋 What this filing means
SOUTH STREET ADVISORS LLC filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $453.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$453.04M
Total AUM (reported)
4.88M
Total Shares
Allocation by class
COM$338.62M74.7%
CL A$37.77M8.3%
ADR$20.64M4.6%
COM CL A$15.91M3.5%
SPONSORED ADS$15.24M3.4%
CAP STK CL A$13.69M3.0%
COMMON STOCK$3.56M0.8%
Portfolio Concentration
Top 3$61.90M13.7%
4–10$115.37M25.5%
11–25$193.91M42.8%
Rest$81.86M18.1%
Top 3 weight
13.7%
Top 10 weight
39.1%
Voting Authority Distribution
Total shares with voting rights: 4.88M
Sole
Full voting authority
4.88M
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)
Sole75
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings75
Rows:
APPLE INC
SOLEShares161.79K
TypeSH
Market value$21.02M
4.64%
Sole
161.79K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares152.51K
TypeSH
Market value$20.64M
4.56%
Sole
152.51K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares254.24K
TypeSH
Market value$20.24M
4.47%
Sole
254.24K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares48.27K
TypeSH
Market value$17.66M
3.90%
Sole
48.27K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares225.83K
TypeSH
Market value$17.19M
3.80%
Sole
225.83K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares67.93K
TypeSH
Market value$16.29M
3.60%
Sole
67.93K
Shared
0.00
None
0.00
WEC ENERGY GROUP INC
SOLEShares172.65K
TypeSH
Market value$16.19M
3.57%
Sole
172.65K
Shared
0.00
None
0.00
MARATHON OIL CORP
SOLEShares597.01K
TypeSH
Market value$16.16M
3.57%
Sole
597.01K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares112.06K
TypeSH
Market value$15.97M
3.52%
Sole
112.06K
Shared
0.00
None
0.00
VISA INC
SOLEShares76.58K
TypeSH
Market value$15.91M
3.51%
Sole
76.58K
Shared
0.00
None
0.00
DARLING INGREDIENTS INC
SOLEShares246.80K
TypeSH
Market value$15.45M
3.41%
Sole
246.80K
Shared
0.00
None
0.00
BHP GROUP LTD
SOLEShares245.62K
TypeSH
Market value$15.24M
3.36%
Sole
245.62K
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares110.34K
TypeSH
Market value$14.96M
3.30%
Sole
110.34K
Shared
0.00
None
0.00
AVERY DENNISON CORP
SOLEShares81.12K
TypeSH
Market value$14.68M
3.24%
Sole
81.12K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares97.93K
TypeSH
Market value$14.31M
3.16%
Sole
97.93K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares155.16K
TypeSH
Market value$13.69M
3.02%
Sole
155.16K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares208.75K
TypeSH
Market value$13.28M
2.93%
Sole
208.75K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares26.63K
TypeSH
Market value$12.95M
2.86%
Sole
26.63K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares172.38K
TypeSH
Market value$12.79M
2.82%
Sole
172.38K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares51.51K
TypeSH
Market value$11.94M
2.63%
Sole
51.51K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares114.42K
TypeSH
Market value$11.55M
2.55%
Sole
114.42K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares56.58K
TypeSH
Market value$11.27M
2.49%
Sole
56.58K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares13.29K
TypeSH
Market value$11.21M
2.48%
Sole
13.29K
Shared
0.00
None
0.00
KBR INC
SOLEShares196.91K
TypeSH
Market value$10.40M
2.29%
Sole
196.91K
Shared
0.00
None
0.00
HOWMET AEROSPACE INC
SOLEShares258.50K
TypeSH
Market value$10.19M
2.25%
Sole
258.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 161.79K | SH | $21.02M 4.64% | 161.79K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 152.51K | SH | $20.64M 4.56% | 152.51K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 254.24K | SH | $20.24M 4.47% | 254.24K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 48.27K | SH | $17.66M 3.90% | 48.27K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 225.83K | SH | $17.19M 3.80% | 225.83K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 67.93K | SH | $16.29M 3.60% | 67.93K | 0.00 | 0.00 |
WEC ENERGY GROUP INCSOLE | COM | 172.65K | SH | $16.19M 3.57% | 172.65K | 0.00 | 0.00 |
MARATHON OIL CORPSOLE | COM | 597.01K | SH | $16.16M 3.57% | 597.01K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 112.06K | SH | $15.97M 3.52% | 112.06K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 76.58K | SH | $15.91M 3.51% | 76.58K | 0.00 | 0.00 |
DARLING INGREDIENTS INCSOLE | COM | 246.80K | SH | $15.45M 3.41% | 246.80K | 0.00 | 0.00 |
BHP GROUP LTDSOLE | SPONSORED ADS | 245.62K | SH | $15.24M 3.36% | 245.62K | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 110.34K | SH | $14.96M 3.30% | 110.34K | 0.00 | 0.00 |
AVERY DENNISON CORPSOLE | COM | 81.12K | SH | $14.68M 3.24% | 81.12K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 97.93K | SH | $14.31M 3.16% | 97.93K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 155.16K | SH | $13.69M 3.02% | 155.16K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 208.75K | SH | $13.28M 2.93% | 208.75K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 26.63K | SH | $12.95M 2.86% | 26.63K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 172.38K | SH | $12.79M 2.82% | 172.38K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 51.51K | SH | $11.94M 2.63% | 51.51K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 114.42K | SH | $11.55M 2.55% | 114.42K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 56.58K | SH | $11.27M 2.49% | 56.58K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 13.29K | SH | $11.21M 2.48% | 13.29K | 0.00 | 0.00 |
KBR INCSOLE | COM | 196.91K | SH | $10.40M 2.29% | 196.91K | 0.00 | 0.00 |
HOWMET AEROSPACE INCSOLE | COM | 258.50K | SH | $10.19M 2.25% | 258.50K | 0.00 | 0.00 |
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