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SSA

South Street Advisors Portfolio holdings

AUM $690M
1-Year Est. Return 39.17%
This Fund
S&P 500
This Quarter Est. Return
+3.22%
1 Year Est. Return
+39.17%
3 Year Est. Return
+139.82%
5 Year Est. Return
+201.51%
10 Year Est. Return
+596.48%
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
NVDA icon
1
NVIDIA
NVDA
$4.69T
$54.2M 8.3%
403,431
-19,638
-5% -$2.71M
AAPL icon
2
Apple
AAPL
$4.96T
$34.3M 5.25%
136,778
-6,960
-5% -$1.64M
MSFT icon
3
Microsoft
MSFT
$2.91T
$33.2M 5.09%
78,860
+1,374
+2% +$585K
NOW icon
4
ServiceNow
NOW
$112B
$24.7M 3.79%
116,570
+40
+0% +$8.1K
APH icon
5
Amphenol
APH
$173B
$24.4M 3.74%
351,521
-18,253
-5% -$1.28M
TPG icon
6
TPG
TPG
$6.82B
$24.1M 3.7%
383,670
-4,510
-1% -$296K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.98T
$23.7M 3.64%
125,301
-2,427
-2% -$425K
TJX icon
8
TJX Companies
TJX
$177B
$23.3M 3.57%
192,944
-7,090
-4% -$846K
HLT icon
9
Hilton Worldwide
HLT
$72.5B
$22.7M 3.48%
91,989
-2,065
-2% -$505K
LLY icon
10
Eli Lilly
LLY
$1.09T
$22.1M 3.39%
28,658
-3,749
-12% -$3.1M
PWR icon
11
Quanta Services
PWR
$87.1B
$21.9M 3.36%
69,379
-1,391
-2% -$447K
V icon
12
Visa
V
$694B
$21.8M 3.35%
69,102
-925
-1% -$278K
USFD icon
13
US Foods
USFD
$22.4B
$20.4M 3.12%
302,001
-4,480
-1% -$294K
BX icon
14
Blackstone
BX
$105B
$18.2M 2.79%
105,491
-3,816
-3% -$665K
HWM icon
15
Howmet Aerospace
HWM
$114B
$17.6M 2.7%
160,906
-1,555
-1% -$170K
WEC icon
16
WEC Energy
WEC
$37.7B
$16.4M 2.51%
173,950
+5,755
+3% +$558K
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$16M 2.45%
27,334
-802
-3% -$471K
ORLY icon
18
O'Reilly Automotive
ORLY
$77B
$15.2M 2.33%
192,150
+4,920
+3% +$397K
ONTO icon
19
Onto Innovation
ONTO
$11.7B
$14.9M 2.28%
89,292
+742
+0.8% +$136K
NVO
20
Novo Nordisk
NVO
$224B
$14.4M 2.2%
167,161
-19,370
-10% -$2.09M
AJG icon
21
Arthur J. Gallagher & Co
AJG
$66.6B
$12.6M 1.94%
44,536
+265
+0.6% +$77.1K
PR
22
Permian Resources
PR
$17B
$12.3M 1.89%
856,602
+331,822
+63% +$4.81M
RHP icon
23
Ryman Hospitality Properties
RHP
$8.39B
$11.9M 1.82%
113,676
+13,821
+14% +$1.54M
CNM icon
24
Core & Main
CNM
$8.3B
$11.8M 1.8%
230,884
-3,260
-1% -$154K
PEP icon
25
PepsiCo
PEP
$198B
$11.4M 1.75%
75,125
+490
+0.7% +$80.3K
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.