South Street Advisors LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 6, 2024
Value $
$659M
Signature - Title
Tom Carhart - Principal
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by South Street Advisors LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. South Street Advisors LLC reported 73 stock holdings with total value $659M as of Q3 2024. Top holdings included NVDA, AAPL, MSFT, LLY, and APH.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 73 $659M +$21.1M -$52.8M -$31.7M NVDA, AAPL, MSFT, LLY, APH 13F-HR 11/6/2024, 04:51 PM
Q2 2024 71 $660M +$83.5M -$19.4M +$64.1M NVDA, LLY, MSFT, NVO, AAPL 13F-HR 8/7/2024, 04:43 PM
Q1 2024 73 $627M +$60.8M -$53.3M +$7.53M NVDA, MSFT, LLY, NVO, AAPL 13F-HR 5/10/2024, 04:12 PM
Q4 2023 71 $535M +$42.6M -$52.6M -$10.1M NVDA, AAPL, MSFT, LLY, NVO 13F-HR 2/14/2024, 10:02 AM
Q3 2023 70 $498M +$41.3M -$27.7M +$13.6M NVDA, AAPL, LLY, NVO, MSFT 13F-HR 11/13/2023, 09:33 AM
Q2 2023 73 $504M +$16M -$48.3M -$32.3M NVDA, AAPL, MSFT, TJX, LLY 13F-HR 8/11/2023, 02:00 PM
Q1 2023 71 $487M +$18.9M -$18.8M +$102K NVDA, AAPL, NVO, TJX, MSFT 13F-HR 5/15/2023, 01:31 PM
Q4 2022 75 $453M +$19M -$13.5M +$5.56M AAPL, NVO, TJX, LLY, APH 13F-HR 2/6/2023, 04:24 PM
Q3 2022 67 $406M +$43.1M -$40.2M +$2.84M AAPL, DAR, TJX, LLY, MSFT 13F-HR 11/3/2022, 01:56 PM
Q2 2022 74 $439M +$32.5M -$34.3M -$1.85M AAPL, NVO, WEC, MSFT, GOOGL 13F-HR 8/9/2022, 03:32 PM
Q1 2022 69 $528M +$35M -$48.3M -$13.3M NVDA, AAPL, BX, GOOGL, MSFT 13F-HR 5/16/2022, 01:22 PM
Q4 2021 72 $571M +$16.1M -$17.8M -$1.73M NVDA, AAPL, LLY, BX, MSFT 13F-HR 2/4/2022, 10:52 AM
Q3 2021 69 $524M +$56.9M -$36.9M +$20M NVDA, AAPL, META, BX, GOOGL 13F-HR 11/12/2021, 10:00 AM
Q2 2021 67 $539M +$218M -$22.7M +$195M NVDA, META, AAPL, PYPL, LLY 13F-HR 8/5/2021, 09:36 AM
Q1 2021 33 $315M +$15.3M -$179M -$163M AAPL, PYPL, META, NVDA, CP 13F-HR 5/10/2021, 01:19 PM
Q4 2020 62 $472M +$25.6M -$22.4M +$3.24M AAPL, PYPL, DAR, NVDA, V 13F-HR 2/2/2021, 05:51 PM
Q3 2020 55 $414M +$45.3M -$21.7M +$23.6M NVDA, AAPL, CRM, META, PYPL 13F-HR 10/26/2020, 04:10 PM
Q2 2020 57 $374M +$30.3M -$31.1M -$793K AAPL, META, PYPL, NVDA, ADBE 13F-HR 8/4/2020, 02:56 PM
Q1 2020 55 $304M +$13.5M -$31.8M -$18.3M AAPL, WEC, V, NVDA, META 13F-HR 5/8/2020, 12:09 PM
Q4 2019 67 $386M +$31.4M -$20.9M +$10.5M AAPL, V, META, TJX, WEC 13F-HR 2/7/2020, 05:18 PM
Q3 2019 65 $343M +$26.8M -$24.2M +$2.63M AAPL, WEC, V, LMT, META 13F-HR 11/13/2019, 03:30 PM
Q2 2019 66 $336M +$31.9M -$36.7M -$4.84M META, V, AAPL, LMT, WEC 13F-HR 7/22/2019, 05:05 PM
Q1 2019 65 $330M +$21.3M -$16.4M +$4.91M V, CRM, AAPL, META, WEC 13F-HR 5/13/2019, 11:31 AM
Q4 2018 61 $283M +$23.4M -$35.9M -$12.5M V, CRM, ABBV, AAPL, GOOGL 13F-HR 2/4/2019, 03:01 PM
Q3 2018 68 $356M +$21M -$18.9M +$2.14M AAPL, CRM, V, META, LMT 13F-HR 11/14/2018, 03:27 PM
Q2 2018 61 $330M +$24.4M -$23.1M +$1.28M META, CRM, V, AAPL, GOOGL 13F-HR 8/15/2018, 01:17 PM
Q1 2018 64 $318M +$50.4M -$46.4M +$4.08M BKNG, META, AAPL, CRM, LMT 13F-HR 5/15/2018, 12:49 PM
Q4 2017 64 $322M +$2.23M -$6.54M -$4.32M META, AAPL, ABBV, LMT, PHM 13F-HR 2/15/2018, 02:08 PM
Q3 2017 62 $305M +$35.5M -$45.2M -$9.67M META, PCLN, AAPL, ABBV, LMT 13F-HR 11/15/2017, 03:13 PM
Q2 2017 65 $305M +$19.3M -$20.8M -$1.51M PCLN, META, AAPL, RJF, LMT 13F-HR 8/11/2017, 01:20 PM
Q1 2017 59 $283M +$19M -$18.7M +$291K META, AAPL, PCLN, LMT, RJF 13F-HR 5/15/2017, 03:07 PM
Q4 2016 61 $283M +$12.9M -$48M -$35.1M LMT, META, RJF, AAPL, WEC 13F-HR 2/23/2017, 12:40 PM
Q3 2016 60 $314M +$46M -$47.1M -$1.12M META, LMT, WEC, TJX, SJM 13F-HR 11/15/2016, 03:51 PM
Q2 2016 60 $318M +$30.8M -$16.3M +$14.6M SJM, LMT, WEC, SNA, CVS 13F-HR 8/15/2016, 04:11 PM
Q1 2016 58 $303M +$33.4M -$43.5M -$10M SNA, AGN, CVS, SJM, WEC 13F-HR 5/6/2016, 04:28 PM
Q4 2015 58 $313M +$33.2M -$28.7M +$4.51M SNA, GILD, CVS, SJM, LMT 13F-HR 2/17/2016, 10:43 AM
Q3 2015 58 $296M +$30.6M -$20.7M +$9.92M SNA, CVS, GILD, LMT, WEC 13F-HR 11/13/2015, 02:33 PM
Q2 2015 57 $319M +$46.6M -$35.5M +$11.1M GILD, SNA, CVS, AAPL, APH Restatement 8/14/2015, 03:00 PM
Q1 2015 60 $312M +$17.8M -$12.5M +$5.3M ACT, SNA, CVS, GILD, WHR 13F-HR 5/15/2015, 10:31 AM
Q4 2014 61 $303M +$25.6M -$1.73M +$23.9M ACT, CVS, SNA, GILD, WHR 13F-HR 2/13/2015, 01:18 PM
Q3 2014 61 $267M +$29.9M -$36.7M -$6.76M GILD, ACT, SNA, CVS, LMT 13F-HR 11/14/2014, 05:06 PM
Q2 2014 58 $264M +$31.3M -$21.1M +$10.1M ACT, SNA, GILD, VIAB, AXP 13F-HR 8/15/2014, 03:36 PM
Q1 2014 55 $252M +$16.5M -$10.5M +$6.05M ACT, VIAB, ETN, FLS, CVS Restatement 5/15/2014, 03:44 PM
Q4 2013 56 $232M $0 $0 ACT, VIAB, ETN, FLS, GILD 13F-HR 2/13/2014, 04:11 PM