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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.

Latest 13F Filing Activity

South Street Advisors LLC filed their most recent 13F report on Jun 30, 2025 disclosing 64 equity positions with a total 13F market value of $674M. The fund increased holdings in Nvidia Corporation, Primo Brands Corporation, Amphenol Corp. New among other positions. South Street Advisors LLC reduced exposure to Pepsico Inc., Novo-nordisk A S, Apple Inc. among others.

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

Industry Allocation

SEMICONDUCTORS & RELATED DEVICES
+9.6%
SERVICES-PREPACKAGED SOFTWARE
+8.5%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+6.9%
ELECTRONIC CONNECTORS
+4.8%
BIOLOGICAL PRODUCTS, (NO DIAGNOSTIC SUBSTANCES)
+4.7%