South Street Advisors LLC Diversified Active

CIK: 0001399706 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 10, 2021

Total Value ($000): $315,423 (100.0% shares, 0.0% debt)

Holdings (33)

AAPL APPLE INC 7.4%

Value ($000) $23,365 Shares 191,281 Est. Cost $81.15 Unrealized +54.1%

PYPL PAYPAL HLDGS INC 6.6%

Value ($000) $20,819 Shares 85,732 Est. Cost $83.29 Unrealized +202.5%

META FACEBOOK INC 6.6%

Value ($000) $20,723 Shares 70,361 Est. Cost $102.08 Unrealized +161.9%

NVDA NVIDIA CORPORATION 6.4%

Value ($000) $20,311 Shares 38,040 Est. Cost $5.85 Unrealized +129.2%

— CANADIAN PAC RY LTD 6.3%

Value ($000) $19,800 Shares 52,203 Est. Cost $193.33 Unrealized —

GOOGL ALPHABET INC 6.1%

Value ($000) $19,373 Shares 9,393 Est. Cost $49.88 Unrealized +96.4%

AVY AVERY DENNISON CORP 5.8%

Value ($000) $18,353 Shares 99,934 Est. Cost $102.15 Unrealized +54.0%

BHP BHP GROUP LTD 5.6%

Value ($000) $17,669 Shares 254,635 Est. Cost $40.37 Unrealized —

V VISA INC 5.6%

Value ($000) $17,649 Shares 83,354 Est. Cost $114.76 Unrealized +77.0%

BX BLACKSTONE GROUP INC 5.4%

Value ($000) $16,923 Shares 227,061 Est. Cost $42.14 Unrealized +39.1%

ADBE ADOBE SYSTEMS INCORPORATED 5.2%

Value ($000) $16,554 Shares 34,824 Est. Cost $278.29 Unrealized +68.0%

WEC WEC ENERGY GROUP INC 5.2%

Value ($000) $16,537 Shares 176,701 Est. Cost $47.40 Unrealized +56.3%

APH AMPHENOL CORP NEW 5.1%

Value ($000) $15,932 Shares 241,503 Est. Cost $21.07 Unrealized +47.3%

CRM SALESFORCE COM INC 5.0%

Value ($000) $15,831 Shares 74,719 Est. Cost $44.80 Unrealized +391.0%

GM GENERAL MTRS CO 5.0%

Value ($000) $15,640 Shares 272,185 Est. Cost $38.13 Unrealized +34.4%

ALL ALLSTATE CORP 4.2%

Value ($000) $13,200 Shares 114,880 Est. Cost $49.92 Unrealized +95.7%

MA MASTERCARD INCORPORATED 3.0%

Value ($000) $9,513 Shares 26,717 Est. Cost $254.21 Unrealized +33.6%

PWR QUANTA SVCS INC 1.1%

Value ($000) $3,378 Shares 38,390 Est. Cost $78.91 Unrealized 0.0%

ABBV ABBVIE INC 0.7%

Value ($000) $2,308 Shares 21,328 Est. Cost $58.35 Unrealized +52.4%

— MGM GROWTH PPTYS LLC 0.7%

Value ($000) $2,148 Shares 65,860 Est. Cost $26.80 Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC 0.7%

Value ($000) $2,124 Shares 7,390 Est. Cost $251.73 Unrealized +19.8%

ETN EATON CORP PLC 0.6%

Value ($000) $2,006 Shares 14,510 Est. Cost $59.35 Unrealized +100.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $736 Shares 2,880 Est. Cost $134.32 Unrealized +80.8%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $712 Shares 2,020 Est. Cost $86.56 Unrealized +281.0%

MRK MERCK & CO. INC 0.2%

Value ($000) $649 Shares 8,420 Est. Cost $64.06 Unrealized -1.6%

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $565 Shares 3,712 Est. Cost $76.13 Unrealized +67.1%

GOOG ALPHABET INC 0.2%

Value ($000) $484 Shares 234 Est. Cost $35.60 Unrealized +176.6%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value ($000) $468 Shares 5,520 Est. Cost $32.90 Unrealized +105.1%

— LINDE PLC 0.1%

Value ($000) $456 Shares 1,629 Est. Cost $212.40 Unrealized —

ZTS ZOETIS INC 0.1%

Value ($000) $432 Shares 2,745 Est. Cost $90.82 Unrealized +67.0%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $300 Shares 5,167 Est. Cost $43.04 Unrealized -1.8%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $243 Shares 4,350 Est. Cost $43.31 Unrealized 0.0%

NVS NOVARTIS AG 0.1%

Value ($000) $222 Shares 2,600 Est. Cost $86.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	191,281	$23,365	7.4%	$81.15	+54.1%	COM	037833100
PYPL	PAYPAL HLDGS INC	85,732	$20,819	6.6%	$83.29	+202.5%	COM	70450Y103
META	FACEBOOK INC	70,361	$20,723	6.6%	$102.08	+161.9%	CL A	30303M102
NVDA	NVIDIA CORPORATION	38,040	$20,311	6.4%	$5.85	+129.2%	COM	67066G104
—	CANADIAN PAC RY LTD	52,203	$19,800	6.3%	$193.33	—	COM	13645T100
GOOGL	ALPHABET INC	9,393	$19,373	6.1%	$49.88	+96.4%	CAP STK CL A	02079K305
AVY	AVERY DENNISON CORP	99,934	$18,353	5.8%	$102.15	+54.0%	COM	053611109
BHP	BHP GROUP LTD	254,635	$17,669	5.6%	$40.37	—	SPONSORED ADS	088606108
V	VISA INC	83,354	$17,649	5.6%	$114.76	+77.0%	COM CL A	92826C839
BX	BLACKSTONE GROUP INC	227,061	$16,923	5.4%	$42.14	+39.1%	COM	09260D107
ADBE	ADOBE SYSTEMS INCORPORATED	34,824	$16,554	5.2%	$278.29	+68.0%	COM	00724F101
WEC	WEC ENERGY GROUP INC	176,701	$16,537	5.2%	$47.40	+56.3%	COM	92939U106
APH	AMPHENOL CORP NEW	241,503	$15,932	5.1%	$21.07	+47.3%	CL A	032095101
CRM	SALESFORCE COM INC	74,719	$15,831	5.0%	$44.80	+391.0%	COM	79466L302
GM	GENERAL MTRS CO	272,185	$15,640	5.0%	$38.13	+34.4%	COM	37045V100
ALL	ALLSTATE CORP	114,880	$13,200	4.2%	$49.92	+95.7%	COM	020002101
MA	MASTERCARD INCORPORATED	26,717	$9,513	3.0%	$254.21	+33.6%	CL A	57636Q104
PWR	QUANTA SVCS INC	38,390	$3,378	1.1%	$78.91	0.0%	COM	74762E102
ABBV	ABBVIE INC	21,328	$2,308	0.7%	$58.35	+52.4%	COM	00287Y109
—	MGM GROWTH PPTYS LLC	65,860	$2,148	0.7%	$26.80	—	CL A COM	55303A105
SEDG	SOLAREDGE TECHNOLOGIES INC	7,390	$2,124	0.7%	$251.73	+19.8%	COM	83417M104
ETN	EATON CORP PLC	14,510	$2,006	0.6%	$59.35	+100.4%	SHS	G29183103
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,880	$736	0.2%	$134.32	+80.8%	CL B NEW	084670702
COST	COSTCO WHSL CORP NEW	2,020	$712	0.2%	$86.56	+281.0%	COM	22160K105
MRK	MERCK & CO. INC	8,420	$649	0.2%	$64.06	-1.6%	COM	58933Y105
JPM	JPMORGAN CHASE & CO	3,712	$565	0.2%	$76.13	+67.1%	COM	46625H100
GOOG	ALPHABET INC	234	$484	0.2%	$35.60	+176.6%	CAP STK CL C	02079K107
AEP	AMERICAN ELEC PWR CO INC	5,520	$468	0.1%	$32.90	+105.1%	COM	025537101
—	LINDE PLC	1,629	$456	0.1%	$212.40	—	SHS	G5494J103
ZTS	ZOETIS INC	2,745	$432	0.1%	$90.82	+67.0%	CL A	98978V103
VZ	VERIZON COMMUNICATIONS INC	5,167	$300	0.1%	$43.04	-1.8%	COM	92343V104
XOM	EXXON MOBIL CORP	4,350	$243	0.1%	$43.31	0.0%	COM	30231G102
NVS	NOVARTIS AG	2,600	$222	0.1%	$86.15	—	SPONSORED ADR	66987V109