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SSA

South Street Advisors Portfolio holdings

AUM $769M
1-Year Est. Return 50.16%
This Fund
S&P 500
This Quarter Est. Return
+3.22%
1 Year Est. Return
+50.16%
3 Year Est. Return
+169.23%
5 Year Est. Return
+236.82%
10 Year Est. Return
+757.25%
AUM
$652M
AUM Growth
-$6.07M
Cap. Flow
-$17.8M
Cap. Flow %
-2.73%
Top 10 Hldgs %
43.96%
Holding
75
New
2
Increased
17
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$6.04M
2
PR
Permian Resources
PR
+$4.81M
3
HALO icon
Halozyme
HALO
+$2.99M
4
AVGO icon
Broadcom
AVGO
+$2.23M
5
RHP icon
Ryman Hospitality Properties
RHP
+$1.54M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$7.04M
2
MRO
Marathon Oil Corporation
MRO
+$5.65M
3
LLY icon
Eli Lilly
LLY
+$3.1M
4
NVDA icon
NVIDIA
NVDA
+$2.71M
5
NVO
Novo Nordisk
NVO
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 30.16%
2 Financials 13.47%
3 Industrials 11.82%
4 Consumer Discretionary 11.81%
5 Consumer Staples 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$124B
$11.1M 1.7%
44,896
-728
-2% -$194K
KBR icon
27
KBR
KBR
$4.77B
$11M 1.69%
190,008
-2,515
-1% -$160K
HALO icon
28
Halozyme
HALO
$12.1B
$11M 1.68%
229,765
+58,350
+34% +$2.99M
STZ icon
29
Constellation Brands
STZ
$23.3B
$10.3M 1.58%
46,653
+10
+0% +$2.38K
GFI icon
30
Gold Fields
GFI
$36.4B
$10.2M 1.56%
771,077
-80,020
-9% -$1.22M
LRN icon
31
Stride
LRN
$3.38B
$9.1M 1.39%
87,559
-100
-0.1% -$9.51K
RTX icon
32
RTX Corp
RTX
$300B
$8.84M 1.36%
76,427
-860
-1% -$104K
OKE icon
33
Oneok
OKE
$55.1B
$7.21M 1.11%
71,849
+59,029
+460% +$6.04M
MA icon
34
Mastercard
MA
$493B
$6.85M 1.05%
13,018
-2,976
-19% -$1.54M
EXTR icon
35
Extreme Networks
EXTR
$3.17B
$5.35M 0.82%
319,610
+11,620
+4% +$188K
ETN icon
36
Eaton
ETN
$174B
$4.66M 0.71%
14,050
– –
CRC icon
37
California Resources
CRC
$4.63B
$3.9M 0.6%
75,120
– –
AMZN icon
38
Amazon
AMZN
$2.97T
$3.68M 0.56%
16,793
-200
-1% -$40.9K
AVGO icon
39
Broadcom
AVGO
$2.02T
$2.8M 0.43%
+12,070
New +$2.23M
QCOM icon
40
Qualcomm
QCOM
$175B
$2.67M 0.41%
17,406
-300
-2% -$49.1K
VICI icon
41
VICI Properties
VICI
$29.4B
$2.49M 0.38%
85,274
+4,600
+6% +$145K
ABBV icon
42
AbbVie
ABBV
$433B
$2.26M 0.35%
12,714
-1,247
-9% -$229K
JPM icon
43
JPMorgan Chase
JPM
$951B
$2.14M 0.33%
8,932
-500
-5% -$116K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.49M 0.23%
3,277
– –
XOM icon
45
ExxonMobil
XOM
$635B
$1.09M 0.17%
10,177
+450
+5% +$52.6K
MCD icon
46
McDonald's
MCD
$195B
$1.05M 0.16%
3,618
-1,034
-22% -$308K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.32T
$955K 0.15%
5,015
-450
-8% -$79.4K
JNJ icon
48
Johnson & Johnson
JNJ
$618B
$813K 0.12%
5,623
– –
EPD icon
49
Enterprise Products Partners
EPD
$82.2B
$776K 0.12%
24,730
-5,950
-19% -$183K
LIN icon
50
Linde
LIN
$226B
$744K 0.11%
1,776
– –
1
2
3

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PGA
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FA
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CCIP
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South Street Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, South Street Advisors held 75 positions worth $652M, down 0.92% from $659M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

South Street Advisors's Q4 2024 filing shows 2 new, 17 increased, 38 reduced and 6 closed positions. Its largest new stake was Broadcom: 12,070 shares worth $2.8M. The largest sale was Occidental Petroleum, an estimated $7.04M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Industrials.

  • South Street Advisors's largest Q4 2024 buy was Broadcom: 12,070 shares worth $2.8M.
  • South Street Advisors added most to Oneok in Q4 2024, an estimated $6.04M increase.
  • South Street Advisors's biggest Q4 2024 reduction was Occidental Petroleum, cutting an estimated $7.04M.
  • South Street Advisors fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $5.65M.
  • South Street Advisors's ten largest holdings make up 44% of its $652M portfolio in Q4 2024.
  • South Street Advisors opened 2 new positions and closed 6 in Q4 2024.
  • South Street Advisors's portfolio value fell 0.92% quarter-over-quarter to $652M.

Based on South Street Advisors's 13F filing for Q4 2024, filed 10 Feb 2025.