South Street Advisors LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SS South Street Advisors LLC | Institutional Filer | ▼ 3.07% | $690.3M | 83 |
Current Portfolio Holdings
Showing all 83 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 338K | $58.9M | 8.54% |
| 2 | APH | Amphenol Corporation | Technology | 267K | $33.8M | 4.89% |
| 3 | GOOGL | Alphabet Inc. | Technology | 114K | $32.9M | 4.77% |
| 4 | PWR | Quanta Services, Inc. | Industrials | 59K | $32.6M | 4.72% |
| 5 | AAPL | Apple Inc. | Technology | 125K | $31.6M | 4.58% |
| 6 | GFI | Gold Fields Limited | Basic Materials | 629K | $28.5M | 4.14% |
| 7 | HWM | Howmet Aerospace Inc. | Industrials | 119K | $27.3M | 3.96% |
| 8 | MSFT | Microsoft Corporation | Technology | 72K | $26.7M | 3.87% |
| 9 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 164K | $26.2M | 3.80% |
| 10 | LLY | Eli Lilly and Company | Healthcare | 28K | $25.7M | 3.72% |
| 11 | USFD | US Foods Holding Corp. | Consumer Defensive | 269K | $24.8M | 3.60% |
| 12 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 73K | $22.2M | 3.21% |
| 13 | RKT | Rocket Companies, Inc. | Financial Services | 1.4M | $19.6M | 2.83% |
| 14 | WEC | WEC Energy Group, Inc. | Utilities | 168K | $19.5M | 2.82% |
| 15 | ONTO | Onto Innovation Inc. | Technology | 91K | $18.7M | 2.71% |
Showing 1 to 15 of 83 holdings