South Street Advisors LLC Top Holdings and 13F Report (2021) About South Street Advisors LLCInvestment ActivitySouth Street Advisors LLC has $652.45 million in total holdings as of September 30, 2021.South Street Advisors LLC owns shares of 69 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 3.09% of the portfolio was purchased this quarter.About 5.65% of the portfolio was sold this quarter.This quarter, South Street Advisors LLC has purchased 73 new stocks and bought additional shares in 17 stocks.South Street Advisors LLC sold shares of 38 stocks and completely divested from 6 stocks this quarter.Largest Holdings NVIDIA $54,176,749Apple $34,251,947Microsoft $33,239,618ServiceNow $24,715,638Amphenol $24,413,133 Largest New Holdings this Quarter Broadcom $2,798,309 HoldingXPO $227,545 Holding Largest Purchases this Quarter ONEOK 59,029 shares (about $5.93M)PERMIAN RESOURCES CORP 331,822 shares (about $4.77M)Broadcom 12,070 shares (about $2.80M)Halozyme Therapeutics 58,350 shares (about $2.79M)Ryman Hospitality Properties 13,821 shares (about $1.44M) Largest Sales this Quarter Occidental Petroleum 139,306 shares (about $6.88M)Eli Lilly and Company 3,749 shares (about $2.89M)NVIDIA 19,638 shares (about $2.64M)Chevron 12,750 shares (about $1.85M)Apple 6,960 shares (about $1.74M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSouth Street Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$54,176,749$2,637,187 ▼-4.6%403,4318.3%Computer and TechnologyAAPLApple$34,251,947$1,742,923 ▼-4.8%136,7785.2%Computer and TechnologyMSFTMicrosoft$33,239,618$579,143 ▲1.8%78,8605.1%Computer and TechnologyNOWServiceNow$24,715,638$8,481 ▲0.0%23,3143.8%Computer and TechnologyAPHAmphenol$24,413,133$1,267,671 ▼-4.9%351,5213.7%Computer and TechnologyTPGTPG$24,109,823$283,408 ▼-1.2%383,6703.7%FinanceGOOGLAlphabet$23,719,479$459,431 ▼-1.9%125,3013.6%Computer and TechnologyTJXTJX Companies$23,309,565$856,543 ▼-3.5%192,9443.6%Retail/WholesaleHLTHilton Worldwide$22,736,001$510,385 ▼-2.2%91,9893.5%Consumer DiscretionaryLLYEli Lilly and Company$22,123,976$2,894,228 ▼-11.6%28,6583.4%MedicalPWRQuanta Services$21,927,233$439,626 ▼-2.0%69,3793.4%ConstructionVVisa$21,838,996$292,337 ▼-1.3%69,1023.3%Business ServicesUSFDUS Foods$20,372,987$302,221 ▼-1.5%302,0013.1%Consumer StaplesBXBlackstone$18,188,758$657,955 ▼-3.5%105,4912.8%FinanceHWMHowmet Aerospace$17,598,289$170,070 ▼-1.0%160,9062.7%AerospaceWECWEC Energy Group$16,358,258$541,200 ▲3.4%173,9502.5%UtilitiesMETAMeta Platforms$16,004,330$469,579 ▼-2.9%27,3342.5%Computer and TechnologyORLYO'Reilly Automotive$15,190,098$388,942 ▲2.6%12,8102.3%Retail/WholesaleONTOOnto Innovation$14,882,298$123,669 ▲0.8%89,2922.3%Computer and TechnologyNVONovo Nordisk A/S$14,379,189$1,666,207 ▼-10.4%167,1612.2%MedicalAJGArthur J. Gallagher & Co.$12,641,544$75,220 ▲0.6%44,5361.9%FinancePERMIAN RESOURCES CORP$12,317,937$4,771,600 ▲63.2%856,6021.9%CLASS A COMRHPRyman Hospitality Properties$11,860,986$1,442,087 ▲13.8%113,6761.8%FinanceCNMCore & Main$11,754,304$165,967 ▼-1.4%230,8841.8%Industrial ProductsPEPPepsiCo$11,423,508$74,509 ▲0.7%75,1251.8%Consumer StaplesLOWLowe's Companies$11,080,431$179,672 ▼-1.6%44,8961.7%Retail/WholesaleKBRKBR$11,007,163$145,694 ▼-1.3%190,0081.7%ConstructionHALOHalozyme Therapeutics$10,985,065$2,789,714 ▲34.0%229,7651.7%MedicalSTZConstellation Brands$10,310,313$2,210 ▲0.0%46,6531.6%Consumer StaplesGFIGold Fields$10,178,216$1,056,264 ▼-9.4%771,0771.6%Basic MaterialsLRNStride$9,100,007$10,393 ▼-0.1%87,5591.4%Consumer DiscretionaryRTXRTX$8,844,132$99,519 ▼-1.1%76,4271.4%AerospaceOKEONEOK$7,213,640$5,926,512 ▲460.4%71,8491.1%Oils/EnergyMAMastercard$6,854,986$1,567,095 ▼-18.6%13,0181.1%Business ServicesEXTRExtreme Networks$5,350,271$194,519 ▲3.8%319,6100.8%Computer and TechnologyETNEaton$4,662,7740.0%14,0500.7%Industrial ProductsCRCCalifornia Resources$3,897,9770.0%75,1200.6%Oils/EnergyAMZNAmazon.com$3,684,216$43,878 ▼-1.2%16,7930.6%Retail/WholesaleAVGOBroadcom$2,798,309$2,798,309 ▲New Holding12,0700.4%Computer and TechnologyQCOMQUALCOMM$2,673,910$46,086 ▼-1.7%17,4060.4%Computer and TechnologyVICIVICI Properties$2,490,854$134,366 ▲5.7%85,2740.4%FinanceABBVAbbVie$2,259,278$221,592 ▼-8.9%12,7140.3%MedicalJPMJPMorgan Chase & Co.$2,141,090$119,855 ▼-5.3%8,9320.3%FinanceBRK.BBerkshire Hathaway$1,485,3990.0%3,2770.2%FinanceXOMExxon Mobil$1,094,740$48,407 ▲4.6%10,1770.2%Oils/EnergyMCDMcDonald's$1,048,822$299,746 ▼-22.2%3,6180.2%Retail/WholesaleGOOGAlphabet$955,057$85,698 ▼-8.2%5,0150.1%Computer and TechnologyJNJJohnson & Johnson$813,1980.0%5,6230.1%MedicalEPDEnterprise Products Partners$775,533$186,592 ▼-19.4%24,7300.1%Oils/EnergyLINDE PLC$743,5580.0%1,7760.1%SHSPSXPhillips 66$683,580$173,174 ▼-20.2%6,0000.1%Oils/EnergyOXYOccidental Petroleum$616,637$6,883,112 ▼-91.8%12,4800.1%Oils/EnergyMASMasco$471,7050.0%6,5000.1%ConstructionDHRDanaher$468,7410.0%2,0420.1%MedicalDISWalt Disney$447,861$1,114 ▼-0.2%4,0220.1%Consumer DiscretionaryCVXChevron$384,405$1,846,708 ▼-82.8%2,6540.1%Oils/EnergyGSThe Goldman Sachs Group$343,5720.0%6000.1%FinanceNSCNorfolk Southern$316,8450.0%1,3500.0%TransportationCATCaterpillar$304,718$217,656 ▼-41.7%8400.0%Industrial ProductsPGProcter & Gamble$272,928$192,458 ▼-41.4%1,6280.0%Consumer StaplesALLAllstate$269,906$196,646 ▼-42.1%1,4000.0%FinanceMURMurphy Oil$260,2360.0%8,6000.0%Oils/EnergyTSMTaiwan Semiconductor Manufacturing$244,8880.0%1,2400.0%Computer and TechnologyZTSZoetis$237,389$21,181 ▼-8.2%1,4570.0%MedicalCLColgate-Palmolive$236,3660.0%2,6000.0%Consumer StaplesHESMHess Midstream$231,438$16,664 ▲7.8%6,2500.0%Oils/EnergyCOPConocoPhillips$229,182$99 ▲0.0%2,3110.0%Oils/EnergyXPOXPO$227,545$227,545 ▲New Holding1,7350.0%TransportationAMAntero Midstream$219,710$169,611 ▼-43.6%14,5600.0%Oils/EnergyMROMarathon Oil$0$5,648,250 ▼-100.0%00.0%Oils/EnergyBHPBHP Group$0$1,372,631 ▼-100.0%00.0%Basic MaterialsWDSWoodside Energy Group$0$555,926 ▼-100.0%00.0%Oils/EnergyPHMPulteGroup$0$244,001 ▼-100.0%00.0%ConstructionGISGeneral Mills$0$224,504 ▼-100.0%00.0%Consumer StaplesDUKDuke Energy$0$223,336 ▼-100.0%00.0%UtilitiesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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