South Street Advisors LLC

13F Portfolio Filings

Most recent 13F
Q3 2024
Location
New York, NY
CIK
0001399706
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2024 73 658,524 NVDA, AAPL, MSFT, LLY 13F-HR 11/6/2024 000117266124004496
Q2 2024 71 659,777 NVDA, LLY, MSFT, NVO 13F-HR 8/7/2024 000117266124003137
Q1 2024 73 626,776 NVDA, MSFT, LLY, NVO 13F-HR 5/10/2024 000117266124002169
Q4 2023 71 535,142 NVDA, AAPL, MSFT, LLY 13F-HR 2/14/2024 000117266124000998
Q3 2023 70 497,651 NVDA, AAPL, LLY, NVO 13F-HR 11/13/2023 000117266123003736
Q2 2023 73 504,447 NVDA, AAPL, MSFT, TJX 13F-HR 8/11/2023 000117266123002939
Q1 2023 71 487,210 NVDA, AAPL, NVO, TJX 13F-HR 5/15/2023 000117266123002247
Q4 2022 75 453,037 AAPL, NVO, TJX, LLY 13F-HR 2/6/2023 000117266123000462
Q3 2022 67 405,596 AAPL, DAR, TJX, LLY 13F-HR 11/3/2022 000117266122002282
Q2 2022 74 438,969 AAPL, NVO, WEC, MSFT 13F-HR 8/9/2022 000117266122001762
Q1 2022 69 528,167 NVDA, AAPL, BX, GOOGL 13F-HR 5/16/2022 000181204622000067
Q4 2021 72 571,171 NVDA, AAPL, LLY, BX 13F-HR 2/4/2022 000181204622000021
Q3 2021 69 524,132 NVDA, AAPL, META, BX 13F-HR 11/12/2021 000181204621000108
Q2 2021 67 538,895 NVDA, META, AAPL, PYPL 13F-HR 8/5/2021 000181204621000072
Q1 2021 33 315,423 AAPL, PYPL, META, NVDA 13F-HR 5/10/2021 000181204621000049
Q4 2020 62 471,725 AAPL, PYPL, DAR, NVDA 13F-HR 2/3/2021 000181204621000016
Q3 2020 55 413,634 NVDA, AAPL, CRM, META 13F-HR 10/26/2020 000181204620000028
Q2 2020 57 373,590 AAPL, META, PYPL, NVDA 13F-HR 8/4/2020 000181204620000015
Q1 2020 55 303,755 AAPL, WEC, V, NVDA 13F-HR 5/8/2020 000108514620001366
Q4 2019 67 386,211 AAPL, V, META, TJX 13F-HR 2/7/2020 000108514620000456
Q3 2019 65 342,953 AAPL, WEC, V, LMT 13F-HR 11/13/2019 000108514619002897
Q2 2019 66 335,823 META, V, AAPL, LMT 13F-HR 7/22/2019 000108514619001933
Q1 2019 65 329,714 V, CRM, AAPL, META 13F-HR 5/13/2019 000108514619001476
Q4 2018 61 283,300 V, CRM, ABBV, AAPL 13F-HR 2/4/2019 000114420419004636
Q3 2018 68 641,955 MUR, AAPL, CRM, V 13F-HR 11/14/2018 000139970618000004
Q2 2018 61 330,244 META, CRM, V, AAPL 13F-HR 8/15/2018 000139970618000003
Q1 2018 64 1,009,093 MO, BKNG, META, AAPL 13F-HR 5/15/2018 000139970618000002
Q4 2017 64 330,171 META, AAPL, ABBV, LMT 13F-HR 2/15/2018 000139970618000001
Q3 2017 62 515,730 USB, META, BKNG, AAPL 13F-HR 11/15/2017 000139970617000005
Q2 2017 65 305,114 BKNG, META, AAPL, RJF 13F-HR 8/11/2017 000139970617000004
Q1 2017 59 725,509 RTX, PYPL, META, AAPL 13F-HR 5/15/2017 000139970617000002
Q4 2016 61 283,672 LMT, META, RJF, AAPL 13F-HR 2/23/2017 000139970617000001
Q3 2016 60 323,775 META, LMT, WEC, TJX 13F-HR 11/15/2016 000139970616000009
Q2 2016 60 317,937 SJM, LMT, WEC, SNA 13F-HR 8/15/2016 000139970616000008
Q1 2016 58 302,645 SNA, AGN, CVS, SJM 13F-HR 5/6/2016 000139970616000007
Q4 2015 58 312,812 ALLERGAN PLC, SNA, GILD, CVS 13F-HR 2/17/2016 000139970616000006
Q3 2015 58 295,742 ALLERGAN PLC, SNA, CVS, GILD 13F-HR 11/13/2015 000139970615000005
Q2 2015 57 318,648 ALLEGRAN PLC, GILD, SNA, CVS RESTATEMENT 8/14/2015 000139970615000004
Q1 2015 60 338,257 MCD, ACTAVIS INC., SNA, CVS 13F-HR 5/15/2015 000139970615000002
Q4 2014 61 302,613 ACTAVIS INC., CVS, SNA, GILD 13F-HR 2/13/2015 000139970615000001
Q3 2014 61 275,483 GILD, ACTAVIS INC., SNA, CVS 13F-HR 11/14/2014 000139970614000006
Q2 2014 58 353,448 AAPL, ACTAVIS INC., SNA, GILD 13F-HR 8/15/2014 000139970614000004
Q1 2014 55 251,692 ACTAVIS INC., VIAB, EATON CORP., FLS RESTATEMENT 5/15/2014 000139970614000003
Q4 2013 56 239,155 ACTAVIS INC., VIAB, EATON CORP., FLS 13F-HR 2/13/2014 000139970614000001
Additional filings from South Street Advisors LLC that have since been restated