South Street Advisors LLC
RIA/Wealth
South Street Advisors LLC is a RIA/Wealth based in New York, NY led by Thomas Carhart, reporting $824.6M in AUM as of Q3 2025 with 30% Technology concentration.
Managing PartnerThomas Carhart
- Portfolio Value
- $763.0M
- Positions
- 82
- Top Holding
- NVDA at 9.15%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in South Street Advisors LLC's portfolio (46.1% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $69.8M | 9.15% | +$720.8K Bought | 0.00% 374.0K shares | |
Software - Infrastructure Technology | $41.9M | 5.49% | +$1.7M Bought | 0.00% 80.9K shares | |
Hardware, Equipment & Parts Technology | $36.9M | 4.84% | -$4.6M Sold | 0.02% 298.1K shares | |
Consumer Electronics Technology | $34.4M | 4.51% | +$888.9K Bought | 0.00% 135.2K shares | |
Internet Content & Information Communication Services | $30.5M | 3.99% | +$713.7K Bought | 0.00% 125.4K shares | |
Unknown Unknown | $29.7M | 3.89% | -$2.5M Sold | — 708.0K shares | |
Financial - Mortgages Financial Services | $28.8M | 3.77% | -$4.6M Sold | 0.21% 136.6K shares | |
Engineering & Construction Industrials | $27.4M | 3.59% | -$284.7K Sold | 0.04% 66.0K shares | |
Apparel - Retail Consumer Cyclical | $26.5M | 3.48% | +$42.2K Bought | 0.02% 183.5K shares | |
Industrial - Machinery Industrials | $26.2M | 3.43% | -$1.4M Sold | 0.03% 133.5K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in South Street Advisors LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
-95.89% | |
-61.28% |
Analytics
Portfolio insights and performance metrics for South Street Advisors LLC
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