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| Happy Holidays!! thanks for using AUM13F!! |
| South Street Advisors LLC
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| CRD # | 112326 |
| SEC # | 801-55383 |
| CIK # | 0001399706 |
| AUM | $824.6 M (2025-03-31) |
| Employees | 7 (71% Investors, 0% Brokers) |
| Phone | 212-292-7803 |
| Address | 623 Fifth Avenue New York, NY 10022-9130 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001399706 |
| Sector | Form 13F Holdings | Value ($M) |
|---|---|---|
| Nvidia Corp | 58.5 | |
| Microsoft Corp | 38.6 | |
| Amphenol Corp /DE/ | 33.1 | |
| Apple Inc | 27.0 | |
| Alcoa Inc | 26.2 | |
| Quanta Services Inc | 25.2 | |
| ServiceNow Inc | 24.2 | |
| WMI Holdings Corp | 23.6 | |
| US Foods Holding Corp | 23.0 | |
| TJX Companies Inc /DE/ | 22.6 | |
| VISA Inc | 21.7 | |
| Alphabet Inc | 21.6 | |
| Lilly Eli & Co | 21.5 | |
| Hilton Worldwide Holdings Inc | 20.9 | |
| Facebook Inc | 18.4 | |
| Gold Fields Ltd | 18.2 | |
| TPG Inc | 18.1 | |
| Wisconsin Energy Corp | 18.0 | |
| O Reilly Automotive Inc | 16.8 | |
| Gallagher Arthur J & Co | 15.5 | |
| Core & Main Inc | 14.0 | |
| VICI Properties Inc | 13.5 | |
| Halozyme Therapeutics Inc | 12.6 | |
| K12 Inc | 12.0 | |
| Silver Run Acquisition Corp | 11.8 | |
| United Technologies Corp /DE/ | 11.5 | |
| Primo Brands Corp | 11.3 | |
| Lowes Companies Inc | 9.6 | |
| Nanometrics Inc | 8.7 | |
| Exelixis Inc | 8.2 | Prev | Page 1 | Next |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 123 | 714.4 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 6 | 7.3 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 2 | 2.3 |
| (n) Other | 5 | 100.5 |
| Total | 136 | 824.6 |
| By Discretionary | ||
| Discretionary | 136 | 824.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 136 | 824.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 450.7 | |
| United States Persons | 373.8 | |
| Total | 136 | 824.6 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001399706] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Studio Investment Management LLC
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IL | 0.8 |
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Financial Enhancement Group LLC
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IN | 0.8 |
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Rainey & Randall Wealth Advisors Inc
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FL | 0.8 |
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Circle Advisers Inc
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NY | 0.8 |
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Sterling Investment Counsel LLC
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NY | 0.8 |
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The Advisory Resource Group LLC
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OK | 0.8 |
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Asset Management Group Inc
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CT | 0.8 |
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Erguz LLC
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TX | 0.8 |
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Parsons Capital Management LLC
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PA | 0.8 |
|
Makrod Investment Associates Inc
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NJ | 0.8 |