• 13F History

South Street Advisors LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 10, 2025
Value $
$652M
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 69 stock holdings with total value $652M as of Q4 2024. Top holdings included NVDA, AAPL, MSFT, NOW, and APH.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 69 $652M +$20.1M -$36.8M -$16.7M NVDA, AAPL, MSFT, NOW, APH 13F-HR 2/10/2025, 04:09 PM
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 76 $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 -$48M -$32M NVDA, AAPL, MSFT, TJX, LLY 13F-HR 8/11/2023, 02:00 PM
Q1 2023 71 $487M +$18.9M -$6.79M +$12.1M NVDA, AAPL, NVO, TJX, MSFT 13F-HR 5/15/2023, 01:31 PM
Q4 2022 75 $453M +$19M -$6.88M +$12.1M AAPL, NVO, TJX, LLY, APH 13F-HR 2/6/2023, 03:24 PM
Q3 2022 67 $406M +$43.1M -$20.6M +$22.5M AAPL, DAR, TJX, LLY, MSFT 13F-HR 11/3/2022, 01:56 PM
Q2 2022 74 $439M +$32.5M -$12.7M +$19.8M AAPL, NVO, WEC, MSFT, GOOGL 13F-HR 8/9/2022, 03:32 PM
Q1 2022 69 $528M +$35M -$15.1M +$19.9M NVDA, AAPL, BX, GOOGL, MSFT 13F-HR 5/16/2022, 01:22 PM
Q4 2021 72 $571M +$16.1M -$9.03M +$7.06M NVDA, AAPL, LLY, BX, MSFT 13F-HR 2/4/2022, 09:52 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, CPXXXX 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, 04:51 PM
Q3 2020 55 $414M +$45.3M -$6.39M +$38.9M NVDA, AAPL, CRM, META, PYPL 13F-HR 10/26/2020, 04:10 PM
Q2 2020 57 $374M +$30.3M -$8.14M +$22.1M AAPL, META, PYPL, NVDA, ADBE 13F-HR 8/4/2020, 02:56 PM
Q1 2020 55 $304M +$13.5M -$6.92M +$6.57M AAPL, WEC, V, NVDA, META 13F-HR 5/8/2020, 12:09 PM
Q4 2019 67 $386M +$31.4M -$8.15M +$23.3M AAPL, V, META, TJX, WEC 13F-HR 2/7/2020, 04:18 PM
Q3 2019 65 $343M +$26.8M -$9.08M +$17.7M AAPL, WEC, V, LMT, META 13F-HR 11/13/2019, 02:30 PM
Q2 2019 66 $336M +$31.9M -$14.5M +$17.3M META, V, AAPL, LMT, WEC 13F-HR 7/22/2019, 05:05 PM
Q1 2019 65 $330M +$21.3M -$16.2M +$5.09M V, CRM, AAPL, META, WEC 13F-HR 5/13/2019, 11:31 AM
Q4 2018 61 $283M +$23.4M -$14.2M +$9.12M V, CRM, ABBV, AAPL, GOOGL 13F-HR 2/4/2019, 02:01 PM
Q3 2018 68 $356M +$21M -$5.75M +$15.2M AAPL, CRM, V, META, LMT 13F-HR 11/14/2018, 02:27 PM
Q2 2018 61 $330M +$24.4M -$9M +$15.4M META, CRM, V, AAPL, GOOGL 13F-HR 8/15/2018, 01:17 PM
Q1 2018 64 $318M +$50.4M -$20.5M +$30M BKNG, META, AAPL, CRM, LMT 13F-HR 5/15/2018, 12:49 PM
Q4 2017 63 $322M +$2.52M -$6.65M -$4.13M META, AAPL, ABBV, LMT, PHM 13F-HR 2/15/2018, 01:08 PM
Q3 2017 59 $305M +$35.5M -$2.05M +$33.4M META, PCLN, AAPL, ABBV, LMT 13F-HR 11/15/2017, 02:13 PM
Q2 2017 65 $305M +$38.1M -$11.2M +$26.9M PCLN, META, AAPL, RJF, LMT 13F-HR 8/11/2017, 01:20 PM
Q1 2017 57 $283M +$19M -$10.6M +$8.41M META, AAPL, PCLN, LMT, RJF 13F-HR 5/15/2017, 03:07 PM
Q4 2016 59 $283M +$12.7M -$46.5M -$33.8M LMT, META, RJF, AAPL, WEC 13F-HR 2/23/2017, 11:40 AM
Q3 2016 60 $314M +$46M -$20.3M +$25.7M META, LMT, WEC, TJX, SJM 13F-HR 11/15/2016, 02:51 PM
Q2 2016 60 $318M +$30.8M -$15.9M +$15M SJM, LMT, WECXXXX, SNA, CVS 13F-HR 8/15/2016, 04:11 PM
Q1 2016 58 $303M +$33.4M -$783K +$32.7M SNA, AGN, CVS, SJM, WECXXXX 13F-HR 5/6/2016, 04:28 PM
Q4 2015 58 $313M +$33.2M -$2.39M +$30.8M SNA, GILD, CVS, SJM, LMT 13F-HR 2/17/2016, 09:43 AM
Q3 2015 58 $296M +$30.6M -$7.52M +$23.1M SNA, CVS, GILD, LMT, WECXXXX 13F-HR 11/13/2015, 01:33 PM
Q2 2015 57 $319M +$46.7M -$733K +$46M GILD, SNA, CVS, AAPL, APH Restatement 8/14/2015, 03:00 PM
Q1 2015 59 $312M +$17.8M -$63.7K +$17.8M ACTXXXX, SNA, CVS, GILD, WHR 13F-HR 5/15/2015, 10:31 AM
Q4 2014 61 $303M +$25.6M -$1.02M +$24.6M ACTXXXX, CVS, SNA, GILD, WHR 13F-HR 2/13/2015, 12:18 PM
Q3 2014 61 $267M +$37.8M -$31.4M +$6.45M GILD, ACTXXXX, SNA, CVS, LMT 13F-HR 11/14/2014, 04:06 PM
Q2 2014 57 $264M +$31.3M -$19.6M +$11.6M ACTXXXX, SNA, GILD, VIAB, AXP 13F-HR 8/15/2014, 03:36 PM
Q1 2014 54 $238M +$22.5M -$7.58M +$14.9M VIAB, ETNXXXX, FLS, CVS, AXP Restatement 5/15/2014, 03:44 PM
Q4 2013 55 $232M ACTXXXX, VIAB, ETNXXXX, FLS, GILD 13F-HR 2/13/2014, 03:11 PM