Filed: 5/15/2023ACC: 0001172661-23-002247
📋 What this filing means
SOUTH STREET ADVISORS LLC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $487.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$487.21M
Total AUM (reported)
5.07M
Total Shares
Allocation by class
COM$359.58M73.8%
CL A$39.94M8.2%
ADR$24.29M5.0%
COM CL A$24.14M5.0%
CAP STK CL A$16.16M3.3%
SPONSORED ADS$15.60M3.2%
SHS$2.99M0.6%
Portfolio Concentration
Top 3$78.23M16.1%
4–10$127.28M26.1%
11–25$190.58M39.1%
Rest$91.12M18.7%
Top 3 weight
16.1%
Top 10 weight
42.2%
Voting Authority Distribution
Total shares with voting rights: 5.07M
Sole
Full voting authority
5.07M
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)
Sole71
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings71
Rows:
NVIDIA CORPORATION
SOLEShares98K
TypeSH
Market value$27.22M
5.59%
Sole
98K
Shared
0.00
None
0.00
APPLE INC
SOLEShares162.05K
TypeSH
Market value$26.72M
5.48%
Sole
162.05K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares152.60K
TypeSH
Market value$24.29M
4.98%
Sole
152.60K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares254.35K
TypeSH
Market value$19.93M
4.09%
Sole
254.35K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares68.15K
TypeSH
Market value$19.65M
4.03%
Sole
68.15K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares113.54K
TypeSH
Market value$18.92M
3.88%
Sole
113.54K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares226.19K
TypeSH
Market value$18.48M
3.79%
Sole
226.19K
Shared
0.00
None
0.00
VISA INC
SOLEShares76.70K
TypeSH
Market value$17.29M
3.55%
Sole
76.70K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares48.36K
TypeSH
Market value$16.61M
3.41%
Sole
48.36K
Shared
0.00
None
0.00
WEC ENERGY GROUP INC
SOLEShares172.94K
TypeSH
Market value$16.39M
3.36%
Sole
172.94K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares155.76K
TypeSH
Market value$16.16M
3.32%
Sole
155.76K
Shared
0.00
None
0.00
BHP GROUP LTD
SOLEShares246K
TypeSH
Market value$15.60M
3.20%
Sole
246K
Shared
0.00
None
0.00
AVERY DENNISON CORP
SOLEShares81.26K
TypeSH
Market value$14.54M
2.98%
Sole
81.26K
Shared
0.00
None
0.00
DARLING INGREDIENTS INC
SOLEShares247K
TypeSH
Market value$14.42M
2.96%
Sole
247K
Shared
0.00
None
0.00
MARATHON OIL CORP
SOLEShares597.97K
TypeSH
Market value$14.33M
2.94%
Sole
597.97K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares209.22K
TypeSH
Market value$12.98M
2.66%
Sole
209.22K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares26.65K
TypeSH
Market value$12.60M
2.59%
Sole
26.65K
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares110.27K
TypeSH
Market value$12.22M
2.51%
Sole
110.27K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares51.51K
TypeSH
Market value$11.64M
2.39%
Sole
51.51K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares56.72K
TypeSH
Market value$11.34M
2.33%
Sole
56.72K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares13.32K
TypeSH
Market value$11.31M
2.32%
Sole
13.32K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares115.44K
TypeSH
Market value$11.31M
2.32%
Sole
115.44K
Shared
0.00
None
0.00
HOWMET AEROSPACE INC
SOLEShares258.56K
TypeSH
Market value$10.96M
2.25%
Sole
258.56K
Shared
0.00
None
0.00
KBR INC
SOLEShares197.73K
TypeSH
Market value$10.89M
2.23%
Sole
197.73K
Shared
0.00
None
0.00
ONTO INNOVATION INC
SOLEShares117.23K
TypeSH
Market value$10.30M
2.11%
Sole
117.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 98K | SH | $27.22M 5.59% | 98K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 162.05K | SH | $26.72M 5.48% | 162.05K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 152.60K | SH | $24.29M 4.98% | 152.60K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 254.35K | SH | $19.93M 4.09% | 254.35K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 68.15K | SH | $19.65M 4.03% | 68.15K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 113.54K | SH | $18.92M 3.88% | 113.54K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 226.19K | SH | $18.48M 3.79% | 226.19K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 76.70K | SH | $17.29M 3.55% | 76.70K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 48.36K | SH | $16.61M 3.41% | 48.36K | 0.00 | 0.00 |
WEC ENERGY GROUP INCSOLE | COM | 172.94K | SH | $16.39M 3.36% | 172.94K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 155.76K | SH | $16.16M 3.32% | 155.76K | 0.00 | 0.00 |
BHP GROUP LTDSOLE | SPONSORED ADS | 246K | SH | $15.60M 3.20% | 246K | 0.00 | 0.00 |
AVERY DENNISON CORPSOLE | COM | 81.26K | SH | $14.54M 2.98% | 81.26K | 0.00 | 0.00 |
DARLING INGREDIENTS INCSOLE | COM | 247K | SH | $14.42M 2.96% | 247K | 0.00 | 0.00 |
MARATHON OIL CORPSOLE | COM | 597.97K | SH | $14.33M 2.94% | 597.97K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 209.22K | SH | $12.98M 2.66% | 209.22K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 26.65K | SH | $12.60M 2.59% | 26.65K | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 110.27K | SH | $12.22M 2.51% | 110.27K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 51.51K | SH | $11.64M 2.39% | 51.51K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 56.72K | SH | $11.34M 2.33% | 56.72K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 13.32K | SH | $11.31M 2.32% | 13.32K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 115.44K | SH | $11.31M 2.32% | 115.44K | 0.00 | 0.00 |
HOWMET AEROSPACE INCSOLE | COM | 258.56K | SH | $10.96M 2.25% | 258.56K | 0.00 | 0.00 |
KBR INCSOLE | COM | 197.73K | SH | $10.89M 2.23% | 197.73K | 0.00 | 0.00 |
ONTO INNOVATION INCSOLE | COM | 117.23K | SH | $10.30M 2.11% | 117.23K | 0.00 | 0.00 |
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