Filed: 11/13/2023ACC: 0001172661-23-003736
📋 What this filing means
SOUTH STREET ADVISORS LLC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $497.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$497.65M
Total AUM (reported)
5.49M
Total Shares
Allocation by class
COM$366.34M73.6%
CL A$40.10M8.1%
COM CL A$25.53M5.1%
ADR$21.90M4.4%
CAP STK CL A$18.66M3.8%
SPONSORED ADS$13.33M2.7%
COM STOCK$4.50M0.9%
Portfolio Concentration
Top 3$83.81M16.8%
4–10$133.46M26.8%
11–25$176.81M35.5%
Rest$103.57M20.8%
Top 3 weight
16.8%
Top 10 weight
43.7%
Voting Authority Distribution
Total shares with voting rights: 5.49M
Sole
Full voting authority
5.49M
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)
Sole70
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings70
Rows:
NVIDIA CORPORATION
SOLEShares78.12K
TypeSH
Market value$33.98M
6.83%
Sole
78.12K
Shared
0.00
None
0.00
APPLE INC
SOLEShares156.63K
TypeSH
Market value$26.82M
5.39%
Sole
156.63K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares42.85K
TypeSH
Market value$23.01M
4.62%
Sole
42.85K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares240.77K
TypeSH
Market value$21.90M
4.40%
Sole
240.77K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares67.64K
TypeSH
Market value$21.36M
4.29%
Sole
67.64K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares239.76K
TypeSH
Market value$21.31M
4.28%
Sole
239.76K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares142.61K
TypeSH
Market value$18.66M
3.75%
Sole
142.61K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares208.93K
TypeSH
Market value$17.55M
3.53%
Sole
208.93K
Shared
0.00
None
0.00
VISA INC
SOLEShares76.22K
TypeSH
Market value$17.53M
3.52%
Sole
76.22K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares81.02K
TypeSH
Market value$15.16M
3.05%
Sole
81.02K
Shared
0.00
None
0.00
MARATHON OIL CORP
SOLEShares517.26K
TypeSH
Market value$13.84M
2.78%
Sole
517.26K
Shared
0.00
None
0.00
WEC ENERGY GROUP INC
SOLEShares169.40K
TypeSH
Market value$13.64M
2.74%
Sole
169.40K
Shared
0.00
None
0.00
BHP GROUP LTD
SOLEShares234.28K
TypeSH
Market value$13.33M
2.68%
Sole
234.28K
Shared
0.00
None
0.00
KBR INC
SOLEShares218.58K
TypeSH
Market value$12.88M
2.59%
Sole
218.58K
Shared
0.00
None
0.00
DARLING INGREDIENTS INC
SOLEShares243.90K
TypeSH
Market value$12.73M
2.56%
Sole
243.90K
Shared
0.00
None
0.00
US FOODS HLDG CORP
SOLEShares314.70K
TypeSH
Market value$12.49M
2.51%
Sole
314.70K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares48.20K
TypeSH
Market value$12.11M
2.43%
Sole
48.20K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares214.76K
TypeSH
Market value$12.02M
2.42%
Sole
214.76K
Shared
0.00
None
0.00
ONTO INNOVATION INC
SOLEShares88.30K
TypeSH
Market value$11.26M
2.26%
Sole
88.30K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares53.98K
TypeSH
Market value$11.22M
2.25%
Sole
53.98K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares11.82K
TypeSH
Market value$10.74M
2.16%
Sole
11.82K
Shared
0.00
None
0.00
HOWMET AEROSPACE INC
SOLEShares229.86K
TypeSH
Market value$10.63M
2.14%
Sole
229.86K
Shared
0.00
None
0.00
LKQ CORP
SOLEShares203.14K
TypeSH
Market value$10.06M
2.02%
Sole
203.14K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares93.05K
TypeSH
Market value$9.97M
2.00%
Sole
93.05K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares24.15K
TypeSH
Market value$9.88M
1.98%
Sole
24.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 78.12K | SH | $33.98M 6.83% | 78.12K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 156.63K | SH | $26.82M 5.39% | 156.63K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 42.85K | SH | $23.01M 4.62% | 42.85K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 240.77K | SH | $21.90M 4.40% | 240.77K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 67.64K | SH | $21.36M 4.29% | 67.64K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 239.76K | SH | $21.31M 4.28% | 239.76K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 142.61K | SH | $18.66M 3.75% | 142.61K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 208.93K | SH | $17.55M 3.53% | 208.93K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 76.22K | SH | $17.53M 3.52% | 76.22K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 81.02K | SH | $15.16M 3.05% | 81.02K | 0.00 | 0.00 |
MARATHON OIL CORPSOLE | COM | 517.26K | SH | $13.84M 2.78% | 517.26K | 0.00 | 0.00 |
WEC ENERGY GROUP INCSOLE | COM | 169.40K | SH | $13.64M 2.74% | 169.40K | 0.00 | 0.00 |
BHP GROUP LTDSOLE | SPONSORED ADS | 234.28K | SH | $13.33M 2.68% | 234.28K | 0.00 | 0.00 |
KBR INCSOLE | COM | 218.58K | SH | $12.88M 2.59% | 218.58K | 0.00 | 0.00 |
DARLING INGREDIENTS INCSOLE | COM | 243.90K | SH | $12.73M 2.56% | 243.90K | 0.00 | 0.00 |
US FOODS HLDG CORPSOLE | COM | 314.70K | SH | $12.49M 2.51% | 314.70K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 48.20K | SH | $12.11M 2.43% | 48.20K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 214.76K | SH | $12.02M 2.42% | 214.76K | 0.00 | 0.00 |
ONTO INNOVATION INCSOLE | COM | 88.30K | SH | $11.26M 2.26% | 88.30K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 53.98K | SH | $11.22M 2.25% | 53.98K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 11.82K | SH | $10.74M 2.16% | 11.82K | 0.00 | 0.00 |
HOWMET AEROSPACE INCSOLE | COM | 229.86K | SH | $10.63M 2.14% | 229.86K | 0.00 | 0.00 |
LKQ CORPSOLE | COM | 203.14K | SH | $10.06M 2.02% | 203.14K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 93.05K | SH | $9.97M 2.00% | 93.05K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 24.15K | SH | $9.88M 1.98% | 24.15K | 0.00 | 0.00 |
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