0001172661-24-002169.txt : 20240510
0001172661-24-002169.hdr.sgml : 20240510
20240510161257
ACCESSION NUMBER: 0001172661-24-002169
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240510
DATE AS OF CHANGE: 20240510
EFFECTIVENESS DATE: 20240510
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: South Street Advisors LLC
CENTRAL INDEX KEY: 0001399706
ORGANIZATION NAME:
IRS NUMBER: 133992033
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12519
FILM NUMBER: 24934985
BUSINESS ADDRESS:
STREET 1: 623 FIFTH AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 212-292-7803
MAIL ADDRESS:
STREET 1: 623 FIFTH AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10022
13F-HR
1
primary_doc.xml
X0202
13F-HR
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false
false
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0001399706
XXXXXXXX
03-31-2024
03-31-2024
false
South Street Advisors LLC
623 Fifth Avenue
New York
NY
10022
13F HOLDINGS REPORT
028-12519
000112326
801-55383
N
Tom Carhart
Principal
212-292-7803
/s/ Tom Carhart
New York
NY
05-10-2024
0
73
626776005
INFORMATION TABLE
2
infotable.xml
ABBVIE INC
COM
00287Y109
2613135
14350
SH
SOLE
14350
0
0
ALLSTATE CORP
COM
020002101
764704
4420
SH
SOLE
4420
0
0
ALPHABET INC
CAP STK CL A
02079K305
20934293
138702
SH
SOLE
138702
0
0
ALPHABET INC
CAP STK CL C
02079K107
744551
4890
SH
SOLE
4890
0
0
AMAZON COM INC
COM
023135106
3793031
21028
SH
SOLE
21028
0
0
AMPHENOL CORP NEW
CL A
032095101
24048629
208484
SH
SOLE
208484
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
362748
25800
SH
SOLE
25800
0
0
APPLE INC
COM
037833100
26959571
157217
SH
SOLE
157217
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1403275
3337
SH
SOLE
3337
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
1371061
23766
SH
SOLE
23766
0
0
BLACKSTONE INC
COM
09260D107
15098880
114934
SH
SOLE
114934
0
0
CALIFORNIA RES CORP
COM STOCK
13057Q305
4139112
75120
SH
SOLE
75120
0
0
CATERPILLAR INC
COM
149123101
527659
1440
SH
SOLE
1440
0
0
CHEVRON CORP NEW
COM
166764100
2705241
17150
SH
SOLE
17150
0
0
COLGATE PALMOLIVE CO
COM
194162103
288160
3200
SH
SOLE
3200
0
0
CONOCOPHILLIPS
COM
20825C104
286380
2250
SH
SOLE
2250
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
13492069
49647
SH
SOLE
49647
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1537790
2099
SH
SOLE
2099
0
0
DANAHER CORPORATION
COM
235851102
514423
2060
SH
SOLE
2060
0
0
DISNEY WALT CO
COM
254687106
591248
4832
SH
SOLE
4832
0
0
EATON CORP PLC
SHS
G29183103
4393154
14050
SH
SOLE
14050
0
0
ELI LILLY & CO
COM
532457108
33222004
42704
SH
SOLE
42704
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
895242
30680
SH
SOLE
30680
0
0
EXTREME NETWORKS
COM
30226D106
3965733
343651
SH
SOLE
343651
0
0
EXXON MOBIL CORP
COM
30231G102
665823
5728
SH
SOLE
5728
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
11517342
46062
SH
SOLE
46062
0
0
GENERAL MLS INC
COM
370334104
219706
3140
SH
SOLE
3140
0
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
9259898
582750
SH
SOLE
582750
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
250614
600
SH
SOLE
600
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
20455576
95896
SH
SOLE
95896
0
0
HOWMET AEROSPACE INC
COM
443201108
15841066
231493
SH
SOLE
231493
0
0
JOHNSON & JOHNSON
COM
478160104
992326
6273
SH
SOLE
6273
0
0
JPMORGAN CHASE & CO
COM
46625H100
2467095
12317
SH
SOLE
12317
0
0
KBR INC
COM
48242W106
15765272
247648
SH
SOLE
247648
0
0
LENNAR CORP
CL A
526057104
515940
3000
SH
SOLE
3000
0
0
LINDE PLC
SHS
G54950103
811631
1748
SH
SOLE
1748
0
0
LOCKHEED MARTIN CORP
COM
539830109
213789
470
SH
SOLE
470
0
0
LOWES COS INC
COM
548661107
13862763
54421
SH
SOLE
54421
0
0
MARATHON OIL CORP
COM
565849106
14609865
515521
SH
SOLE
515521
0
0
MASCO CORP
COM
574599106
512720
6500
SH
SOLE
6500
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
8476183
17601
SH
SOLE
17601
0
0
MCDONALDS CORP
COM
580135101
1317552
4673
SH
SOLE
4673
0
0
MERCK & CO INC
COM
58933Y105
704217
5337
SH
SOLE
5337
0
0
META PLATFORMS INC
CL A
30303M102
8059171
16597
SH
SOLE
16597
0
0
MICROSOFT CORP
COM
594918104
34705708
82491
SH
SOLE
82491
0
0
MURPHY OIL CORP
COM
626717102
393020
8600
SH
SOLE
8600
0
0
NORFOLK SOUTHN CORP
COM
655844108
384854
1510
SH
SOLE
1510
0
0
NOVO-NORDISK A S
ADR
670100205
30139075
234728
SH
SOLE
234728
0
0
NVIDIA CORPORATION
COM
67066G104
48066681
53197
SH
SOLE
53197
0
0
OCCIDENTAL PETE CORP
COM
674599105
10198231
156920
SH
SOLE
156920
0
0
ONEOK INC NEW
COM
682680103
1027779
12820
SH
SOLE
12820
0
0
ONTO INNOVATION INC
COM
683344105
16743924
92467
SH
SOLE
92467
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
14218244
12595
SH
SOLE
12595
0
0
PEPSICO INC
COM
713448108
13299360
75992
SH
SOLE
75992
0
0
PHILLIPS 66
COM
718546104
1048643
6420
SH
SOLE
6420
0
0
PROCTER AND GAMBLE CO
COM
742718109
442612
2728
SH
SOLE
2728
0
0
PULTE GROUP INC
COM
745867101
205054
1700
SH
SOLE
1700
0
0
QUALCOMM INC
COM
747525103
3411905
20153
SH
SOLE
20153
0
0
QUANTA SVCS INC
COM
74762E102
20502896
78918
SH
SOLE
78918
0
0
RTX CORPORATION
COM
75513E101
8116642
83222
SH
SOLE
83222
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
11574142
100114
SH
SOLE
100114
0
0
SERVICENOW INC
COM
81762P102
18465328
24220
SH
SOLE
24220
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
372290
5245
SH
SOLE
5245
0
0
STRIDE INC
COM
86333M108
5639949
89452
SH
SOLE
89452
0
0
TJX COS INC NEW
COM
872540109
22544348
222287
SH
SOLE
222287
0
0
TPG INC
COM CL A
872657101
19099729
427287
SH
SOLE
427287
0
0
US FOODS HLDG CORP
COM
912008109
17140818
317599
SH
SOLE
317599
0
0
VICI PPTYS INC
COM
925652109
2403278
80674
SH
SOLE
80674
0
0
VISA INC
COM CL A
92826C839
20360281
72955
SH
SOLE
72955
0
0
WEC ENERGY GROUP INC
COM
92939U106
13884193
169072
SH
SOLE
169072
0
0
WOODSIDE ENERGY GROUP LTD
SPONSORED ADR
980228308
723938
36251
SH
SOLE
36251
0
0
XPO INC
COM
983793100
211722
1735
SH
SOLE
1735
0
0
ZOETIS INC
CL A
98978V103
280719
1659
SH
SOLE
1659
0
0