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South Street Advisors LLC

CIK:0001399706
Investment Adviser
$825M AUM
64 holdings
New York, NY, United States
Founded:1998
7 employees
Latest filing:Jun 30, 2025

South Street Advisors LLC is an investment firm headquartered in New York, NY. Established in 1998 after the dissolution of Carver Cross & Carhart, the firm primarily serves high net worth individuals, with additional clients in pension plans and other institutional categories. As of March 31, 2025, South Street Advisors manages approximately $825 million in assets and employs 7 staff members, most of whom are investment professionals.

Investment Strategy

South Street Advisors LLC specializes in equity investment strategies, managing diversified portfolios of publicly traded securities with an emphasis on large-capitalization stocks. The firm tailors its approach to the risk tolerance and objectives of high net worth individuals and select institutional accounts, employing both fundamental and quantitative analysis to identify value and growth opportunities. South Street Advisors prefers a disciplined and research-intensive process to construct portfolios, often focusing on sector allocation and risk management to deliver consistent, risk-adjusted returns.

Top Buys
N
NVDANVIDIA CORPORATION
+$17.3M
P
PRMBPRIMO BRANDS CORPORATION
+$11.3M
A
APHAMPHENOL CORP NEW
+$10.6M
M
MSFTMICROSOFT CORP
+$8.7M
E
EXELEXELIXIS INC
+$8.2M
Top Sells
P
PEPPEPSICO INC
-$14.2M
N
NVONOVO-NORDISK A S
-$7.7M
A
AAPLAPPLE INC
-$3.0M
H
HALOHALOZYME THERAPEUTICS INC
-$3.0M
O
ONTOONTO INNOVATION INC
-$2.2M

Top Holdings

N
NVDANVIDIA CORPORATION
+8.7%$58.5M
M
MSFTMICROSOFT CORP
+5.7%$38.6M
A
APHAMPHENOL CORP NEW
+4.9%$33.1M
A
AAPLAPPLE INC
+4.0%$27.0M
H
HWMHOWMET AEROSPACE INC
+3.9%$26.2M

Equity Positions (64)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
N
NVDA
NVIDIA CORPORATION8.67%$58.5M370,161$5.95$157.99+$17.3M
M
MSFT
MICROSOFT CORP5.73%$38.6M77,667$301.38$497.41+$8.7M
A
APH
AMPHENOL CORP NEW4.91%$33.1M335,365$12.45$98.75+$10.6M
A
AAPL
APPLE INC4.01%$27.0M131,673$26.36$205.17-$3.0M
H
HWM
HOWMET AEROSPACE INC3.88%$26.2M140,598$31.81$186.13+$7.2M

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+9.3%
SEMICONDUCTORS & RELATED DEVICES
+8.7%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+6.2%
ELECTRONIC CONNECTORS
+4.9%
PHARMACEUTICAL PREPARATIONS
+4.3%