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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
PSX icon
51
Phillips 66
PSX
$81.4B
$684K 0.1%
6,000
-1,520
-20% -$193K
OXY icon
52
Occidental Petroleum
OXY
$55.9B
$617K 0.09%
12,480
-139,306
-92% -$7.04M
MAS icon
53
Masco
MAS
$15.3B
$472K 0.07%
6,500
– –
DHR icon
54
Danaher
DHR
$144B
$469K 0.07%
2,042
– –
DIS icon
55
Walt Disney
DIS
$181B
$448K 0.07%
4,022
-10
-0.2% -$1.05K
CVX icon
56
Chevron
CVX
$366B
$384K 0.06%
2,654
-12,750
-83% -$1.95M
GS icon
57
Goldman Sachs
GS
$303B
$344K 0.05%
600
– –
NSC icon
58
Norfolk Southern
NSC
$75.1B
$317K 0.05%
1,350
– –
CAT icon
59
Caterpillar
CAT
$387B
$305K 0.05%
840
-600
-42% -$233K
PG icon
60
Procter & Gamble
PG
$339B
$273K 0.04%
1,628
-1,148
-41% -$196K
ALL icon
61
Allstate
ALL
$67.5B
$270K 0.04%
1,400
-1,020
-42% -$198K
MUR icon
62
Murphy Oil
MUR
$4.78B
$260K 0.04%
8,600
– –
TSM icon
63
TSMC
TSM
$2.18T
$245K 0.04%
1,240
– –
ZTS icon
64
Zoetis
ZTS
$30B
$237K 0.04%
1,457
-130
-8% -$23.3K
CL icon
65
Colgate-Palmolive
CL
$74.4B
$236K 0.04%
2,600
– –
HESM icon
66
Hess Midstream
HESM
$5.11B
$231K 0.04%
6,250
+450
+8% +$16.2K
COP icon
67
ConocoPhillips
COP
$141B
$229K 0.04%
2,311
+1
+0% +$106
XPO icon
68
XPO
XPO
$23.7B
$228K 0.03%
+1,735
New +$234K
AM icon
69
Antero Midstream
AM
$10.1B
$220K 0.03%
14,560
-11,240
-44% -$171K
BHP icon
70
BHP
BHP
$230B
– –
-22,100
Closed -$1.37M
DUK icon
71
Duke Energy
DUK
$97.3B
– –
-1,937
Closed -$223K
GIS icon
72
General Mills
GIS
$19.7B
– –
-3,040
Closed -$225K
PHM icon
73
Pultegroup
PHM
$25.3B
– –
-1,700
Closed -$244K
WDS icon
74
Woodside Energy
WDS
$42.6B
– –
-32,246
Closed -$556K
MRO
75
DELISTED
Marathon Oil Corporation
MRO
– –
-212,101
Closed -$5.65M
1 2
3

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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.