The Analysis of South Street Advisors LLC's Holdings

Currently, South Street Advisors LLC holds 73 types of securities in its portfolio with a total value $712.2M. In the most recent quarter, they have increased their positions in RKT (+1.4M shares, valued at $27.0M), SR (+184.0K shares, valued at $15.2M), NOW (+84.5K shares, valued at $12.9M); decreased their positions in NVDA (-32.6K shares, valued at $6.1M), MSFT (-8.7K shares, valued at $4.2M), APH (-22.5K shares, valued at $3.0M); initiated new positions in RKT (+1.4M shares, valued at $27.0M), SR (+184.0K shares, valued at $15.2M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION341.4K shares-8.72%2025-12-312026-02-10

APH AMPHENOL CORP NEW275.6K shares-7.55%2025-12-312026-02-10

ALPHABET INC ALPHABET INC116.8K shares-6.87%2025-12-312026-02-10

MSFT MICROSOFT CORP72.2K shares-10.71%2025-12-312026-02-10

AAPL APPLE INC124.9K shares-7.61%2025-12-312026-02-10

LLY ELI LILLY & CO28.4K shares-4.26%2025-12-312026-02-10

GFI GOLD FIELDS LTD653.2K shares-7.74%2025-12-312026-02-10

RKT ROCKET COS INC1.4M sharesnew addition2025-12-312026-02-10

Sponsored

TJX TJX COS INC NEW166.0K shares-9.56%2025-12-312026-02-10

PWR QUANTA SVCS INC60.3K shares-8.63%2025-12-312026-02-10

HWM HOWMET AEROSPACE INC121.9K shares-8.65%2025-12-312026-02-10

HLT HILTON WORLDWIDE HLDGS INC73.1K shares-7.63%2025-12-312026-02-10

TPG TPG INC323.8K shares-7.83%2025-12-312026-02-10

USFD US FOODS HLDG CORP273.5K shares-7.27%2025-12-312026-02-10

V VISA INC57.3K shares-6.61%2025-12-312026-02-10

EXEL EXELIXIS INC406.9K shares-4.52%2025-12-312026-02-10

Sponsored

WEC ENERGY GROUP INC WEC ENERGY GROUP INC164.8K shares-7.89%2025-12-312026-02-10

NOW SERVICENOW INC108.6K shares349.23%2025-12-312026-02-10

META META PLATFORMS INC24.3K shares-6.20%2025-12-312026-02-10

ORLY OREILLY AUTOMOTIVE INC175.8K shares-8.58%2025-12-312026-02-10

HALO HALOZYME THERAPEUTICS INC231.8K shares-6.49%2025-12-312026-02-10

SR SPIRE INC184.0K sharesnew addition2025-12-312026-02-10

RTX RTX CORPORATION74.4K shares-8.50%2025-12-312026-02-10

ONTO ONTO INNOVATION INC85.4K shares-6.26%2025-12-312026-02-10

Sponsored

AJG GALLAGHER ARTHUR J & CO48.3K shares-0.62%2025-12-312026-02-10

CNM CORE & MAIN INC216.9K shares-8.62%2025-12-312026-02-10

PR PERMIAN RESOURCES CORP765.6K shares-12.44%2025-12-312026-02-10

LOW LOWES COS INC40.6K shares-8.85%2025-12-312026-02-10

BLACKSTONE INC BLACKSTONE INC59.6K shares5.15%2025-12-312026-02-10

MA MASTERCARD INCORPORATED13.5K shares0.59%2025-12-312026-02-10

OKE ONEOK INC NEW59.2K shares-26.71%2025-12-312026-02-10

EATON CORP PLC EATON CORP PLC12.9K shares2.79%2025-12-312026-02-10

Sponsored

AMZN AMAZON COM INC17.2K shares0.26%2025-12-312026-02-10

EXTR EXTREME NETWORKS233.7K shares-21.16%2025-12-312026-02-10

PRMB PRIMO BRANDS CORPORATION236.4K shares-40.66%2025-12-312026-02-10

LRN STRIDE INC55.7K shares-33.18%2025-12-312026-02-10

ABBV ABBVIE INC14.0K shares10.65%2025-12-312026-02-10

JPM JPMORGAN CHASE & CO.9.4K shares0.36%2025-12-312026-02-10

BROADCOM INC BROADCOM INC8.6K shares1.72%2025-12-312026-02-10

QCOM QUALCOMM INC13.6K shares-4.64%2025-12-312026-02-10

Sponsored

ALPHABET INC ALPHABET INC7.2K shares0.00%2025-12-312026-02-10

JNJ JOHNSON & JOHNSON10.2K shares1.16%2025-12-312026-02-10

CRC CALIFORNIA RES CORP35.6K shares7.08%2025-12-312026-02-10

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL3.0K shares-4.07%2025-12-312026-02-10

HD HOME DEPOT INC4.2K shares0.85%2025-12-312026-02-10

XOM EXXON MOBIL CORP10.3K shares1.28%2025-12-312026-02-10

MCD MCDONALDS CORP3.7K shares1.69%2025-12-312026-02-10

TSM TAIWAN SEMICONDUCTOR MFG LTD2.8K shares4.45%2025-12-312026-02-10

Sponsored

PLTR PALANTIR TECHNOLOGIES INC4.6K shares0.00%2025-12-312026-02-10

PSX PHILLIPS 666.2K shares0.00%2025-12-312026-02-10

EPD ENTERPRISE PRODS PARTNERS L24.4K shares2.18%2025-12-312026-02-10

LINDE PLC LINDE PLC1.8K shares2.25%2025-12-312026-02-10

CVX CHEVRON CORP NEW4.2K shares0.00%2025-12-312026-02-10

CAT CATERPILLAR INC940 shares11.90%2025-12-312026-02-10

GS GOLDMAN SACHS GROUP INC605 shares0.83%2025-12-312026-02-10

COST COSTCO WHSL CORP NEW611 shares0.00%2025-12-312026-02-10

Sponsored

DHR DANAHER CORPORATION2.1K shares0.00%2025-12-312026-02-10

UNP UNION PAC CORP2.0K shares0.00%2025-12-312026-02-10

MAS MASCO CORP6.5K shares0.00%2025-12-312026-02-10

EMR EMERSON ELEC CO3.0K shares0.00%2025-12-312026-02-10

NSC NORFOLK SOUTHN CORP1.4K shares0.00%2025-12-312026-02-10

AZN ASTRAZENECA PLC4.1K shares0.00%2025-12-312026-02-10

MERCK & CO INC MERCK & CO INC3.4K shares26.27%2025-12-312026-02-10

CANADIAN PACIFIC KANSAS CITY CANADIAN PACIFIC KANSAS CITY4.8K shares0.00%2025-12-312026-02-10

Sponsored

AXP AMERICAN EXPRESS CO938 shares6.11%2025-12-312026-02-10

DIS DISNEY WALT CO2.4K shares-30.36%2025-12-312026-02-10

MUR MURPHY OIL CORP8.6K shares0.00%2025-12-312026-02-10

NVS NOVARTIS AG1.9K shares1.79%2025-12-312026-02-10

PG PROCTER AND GAMBLE CO1.7K shares-4.98%2025-12-312026-02-10

NEE NEXTERA ENERGY INC3.1K shares9.39%2025-12-312026-02-10

NFLX NETFLIX INC2.5K shares900.00%2025-12-312026-02-10

ROK ROCKWELL AUTOMATION INC600 shares0.00%2025-12-312026-02-10

Sponsored

ZTS ZOETIS INC1.7K shares0.00%2025-12-312026-02-10

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available