SEC 13F Intelligence

Managers / Q3 2023 · view latest →

South Street Advisors LLC

CIK 0001399706 · 623 FIFTH AVENUE, NEW YORK, NY, 10022 · 212-292-7803

Reported Value
$498M
Q3 2023
Positions
70
Filings on Record
30
2019–present window
Filed
Nov 13, 2023
original filing

Summary

South Street Advisors LLC reported $498M in U.S.-listed holdings across 70 positions for Q3 2023.

Its largest position, NVDA, represents 6.8% of the portfolio.

Compared with Q2 2023, the fund opened 3 new positions and exited 6.

Portfolio Metrics

Turnover
+8.8%
vs prior filed quarter
Top-10 Concentration
+43.8%
share of reported value
Largest Position
+6.8%
Nvidia Corporation
New / Exited
3 / 6
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $283MQ4 ’18Q1 ’19: $330MQ2 ’19: $336MQ3 ’19: $343MQ4 ’19: $386MQ4 ’19Q1 ’20: $304MQ2 ’20: $374MQ3 ’20: $414MQ4 ’20: $472MQ4 ’20Q1 ’21: $315MQ2 ’21: $539MQ3 ’21: $524MQ4 ’21: $571MQ4 ’21Q1 ’22: $528MQ2 ’22: $439MQ3 ’22: $406MQ4 ’22: $453MQ4 ’22Q1 ’23: $487MQ2 ’23: $504MQ3 ’23: $498MQ4 ’23: $535MQ4 ’23Q1 ’24: $627MQ2 ’24: $660MQ3 ’24: $659MQ4 ’24: $652MQ4 ’24Q1 ’25: $612MQ2 ’25: $674MQ3 ’25: $763MQ4 ’25: $712MQ4 ’25Q1 ’26: $690Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 91.9%ADR: 7.5%REIT: 0.5%MLP: 0.1%
  • Common Stock · 91.9% · $458M
  • ADR · 7.5% · $37M
  • REIT · 0.5% · $2M
  • MLP · 0.1% · $667,281

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
USFDUS FOODS HLDG CORPNEW+314.7K314.7K+$12M$12M
AJGGALLAGHER ARTHUR J & CONEW+42.1K42.1K+$10M$10M
AVGOBROADCOM INCNEW+1.8K1.8K+$2M$2M
CRCCALIFORNIA RES CORPADDED+60.1K79.7K+$4M$5M
OKEONEOK INC NEWADDED+4.7K8.3K+$303,091$525,283
NVONOVO-NORDISK A SADDED+121.4K240.8K+$3M$22M
AVYAVERY DENNISON CORPSOLD OUT−79.9K0−$14M$0
DENBURY INCSOLD OUT−34.5K0−$3M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2023

69 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPORATIONhistory →COM6.83%$34M78.1K
2AAPLAPPLE INChistory →COM5.39%$27M156.6K
3LLYELI LILLY & COhistory →COM4.62%$23M42.8K
4NVONOVO-NORDISK A Shistory →ADR4.40%$22M240.8K
5MSFTMICROSOFT CORPhistory →COM4.29%$21M67.6K
6TJXTJX COS INC NEWhistory →COM4.28%$21M239.8K
7GOOGLALPHABET INCCAP STK CL A · CAP STK CL C3.86%$19M146.7K
8APHAMPHENOL CORP NEWhistory →CL A3.53%$18M208.9K
9VVISA INChistory →COM CL A3.52%$18M76.2K
10PWRQUANTA SVCS INChistory →COM3.05%$15M81.0K
11MARATHON OIL CORPCOM2.78%$14M517.3K
12WECWEC ENERGY GROUP INChistory →COM2.74%$14M169.4K
13BHPBHP GROUP LTDhistory →SPONSORED ADS2.68%$13M234.3K
14KBRKBR INChistory →COM2.59%$13M218.6K
15DARDARLING INGREDIENTS INChistory →COM2.56%$13M243.9K
16USFDUS FOODS HLDG CORPhistory →COM2.51%$12M314.7K
17STZCONSTELLATION BRANDS INChistory →CL A2.43%$12M48.2K
18KOCOCA COLA COhistory →COM2.42%$12M214.8K
19ONTOONTO INNOVATION INChistory →COM2.26%$11M88.3K
20LOWLOWES COS INChistory →COM2.25%$11M54.0K
21ORLYOREILLY AUTOMOTIVE INChistory →COM2.16%$11M11.8K
22HWMHOWMET AEROSPACE INChistory →COM2.14%$11M229.9K
23LKQLKQ CORPhistory →COM2.02%$10M203.1K
24BXBLACKSTONE INChistory →COM2.00%$10M93.0K
25LMTLOCKHEED MARTIN CORPhistory →COM1.98%$10M24.1K
26AJGGALLAGHER ARTHUR J & COhistory →COM1.93%$10M42.1K
27EXTREXTREME NETWORKShistory →COM1.70%$8M349.1K
28TPGTPG INChistory →COM CL A1.61%$8M265.7K
29RTXRTX CORPORATIONhistory →COM1.55%$8M107.4K
30NOWSERVICENOW INChistory →COM1.51%$8M13.4K
31MAMASTERCARD INCORPORATEDhistory →CL A1.48%$7M18.6K
32AEPAMERICAN ELEC PWR CO INChistory →COM1.44%$7M95.5K
33CRCCALIFORNIA RES CORPCOM STOCK0.90%$5M79.7K
34LRNSTRIDE INCCOM0.76%$4M84.4K
35ETNEATON CORP PLCSHS0.60%$3M14.1K
36CVXCHEVRON CORP NEWCOM0.58%$3M17.1K
37AMZNAMAZON COM INCCOM0.52%$3M20.4K
38QCOMQUALCOMM INCCOM0.48%$2M21.7K
39VICIVICI PPTYS INCCOM0.47%$2M80.7K
40METAMETA PLATFORMS INCCL A0.46%$2M7.7K
41ABBVABBVIE INCCOM0.46%$2M15.2K
42WDSWOODSIDE ENERGY GROUP LTDSPONSORED ADR0.38%$2M82.0K
43AVGOBROADCOM INCCOM0.31%$2M1.8K
44JPMJPMORGAN CHASE & COCOM0.29%$1M10.0K
45BMYBRISTOL-MYERS SQUIBB COCOM0.27%$1M23.1K
46MCDMCDONALDS CORPCOM0.24%$1M4.6K
47COSTCOSTCO WHSL CORP NEWCOM0.24%$1M2.1K
48CPCANADIAN PACIFIC KANSAS CITYCOM0.24%$1M15.8K
49BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.23%$1M3.3K
50JNJJOHNSON & JOHNSONCOM0.20%$996,4896.4K
51SEDGSOLAREDGE TECHNOLOGIES INCCOM0.17%$843,3696.5K
52PSXPHILLIPS 66COM0.16%$771,3636.4K
53LINLINDE PLCSHS0.14%$686,2411.8K
54EPDENTERPRISE PRODS PARTNERS LCOM0.13%$667,28124.4K
55EXMOCEXXON MOBIL CORPCOM0.12%$619,6475.3K
56PEPPEPSICO INCCOM0.11%$531,1943.1K
57OKEONEOK INC NEWCOM0.11%$525,2838.3K
58DHRDANAHER CORPORATIONCOM0.10%$511,0862.1K
59ALLALLSTATE CORPCOM0.10%$492,4324.4K
60MRKMERCK & CO INCCOM0.10%$482,5274.7K
61CATCATERPILLAR INCCOM0.08%$393,1201.4K
62PGPROCTER AND GAMBLE COCOM0.08%$392,0662.7K
63DISDISNEY WALT COCOM0.08%$391,6344.8K
64MURMURPHY OIL CORPCOM0.08%$390,0108.6K
65MASMASCO CORPCOM0.07%$347,4256.5K
66LENLENNAR CORPCL A0.07%$336,6903.0K
67NSCNORFOLK SOUTHN CORPCOM0.06%$297,3641.5K
68ZTSZOETIS INCCL A0.06%$288,6331.7K
69PLTRPALANTIR TECHNOLOGIES INCCL A0.03%$160,00010.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$690M83May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$712M73Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$763M82Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$674M64Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$612M65May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$652M69Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$659M73Nov 6, 202413F-HRchanges · EDGAR ↗
Q2 2024$660M71Aug 7, 202413F-HRchanges · EDGAR ↗
Q1 2024$627M73May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$535M71Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$498M70Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$504M73Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$487M71May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$453M75Feb 6, 202313F-HRchanges · EDGAR ↗
Q3 2022$406M67Nov 3, 202213F-HRchanges · EDGAR ↗
Q2 2022$439M74Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$528M69May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$571M72Feb 4, 202213F-HRchanges · EDGAR ↗
Q3 2021$524M69Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$539M67Aug 5, 202113F-HRchanges · EDGAR ↗
Q1 2021$315M33May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$472M62Feb 3, 202113F-HRchanges · EDGAR ↗
Q3 2020$414M55Oct 26, 202013F-HRchanges · EDGAR ↗
Q2 2020$374M57Aug 4, 202013F-HRchanges · EDGAR ↗
Q1 2020$304M55May 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$386M67Feb 7, 202013F-HRchanges · EDGAR ↗
Q3 2019$343M65Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$336M66Jul 22, 201913F-HRchanges · EDGAR ↗
Q1 2019$330M65May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$283M61Feb 4, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.