South Street Advisors, Llc
- Regulatory AUM
- $906M
- Discretionary
- $906M
- Clients
- 138
- Avg AUM / client
- $6.6M
- Accounts
- 138
- Employees
- 7
AUM over time
Annual snapshots from Form ADV filings · as of Mar 31, 2026
Investments (13F portfolio — 83 positions, $690,292,550)
13F period Mar 31, 2026| # | Issuer | Class | Value | Shares | % of 13F | % of AUM |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | COM | $58,918,250 | 337,834 | 8.54% | 6.5% |
| 2 | Amphenol Corp | CL A | $33,774,998 | 267,313 | 4.89% | 3.73% |
| 3 | Alphabet Inc | CAP STK CL A | $32,895,426 | 114,395 | 4.77% | 3.63% |
| 4 | Quanta Svcs Inc | COM | $32,565,121 | 59,315 | 4.72% | 3.59% |
| 5 | Apple Inc | COM | $31,599,139 | 124,509 | 4.58% | 3.49% |
| 6 | Gold Fields Ltd | SPONSORED ADR | $28,543,797 | 628,718 | 4.14% | 3.15% |
| 7 | Howmet Aerospace Inc | COM | $27,311,123 | 118,507 | 3.96% | 3.01% |
| 8 | Microsoft Corp | COM | $26,736,269 | 72,227 | 3.87% | 2.95% |
| 9 | Tjx Cos Inc New | COM | $26,230,086 | 164,246 | 3.8% | 2.89% |
| 10 | Eli Lilly & Co | COM | $25,692,855 | 27,934 | 3.72% | 2.84% |
| 11 | Us Foods Hldg Corp | COM | $24,849,673 | 269,490 | 3.6% | 2.74% |
| 12 | Hilton Worldwide Hldgs Inc | COM | $22,167,128 | 72,899 | 3.21% | 2.45% |
| 13 | Rocket Cos Inc | COM CL A | $19,550,672 | 1,371,977 | 2.83% | 2.16% |
| 14 | Wec Energy Group Inc | COM | $19,462,210 | 168,111 | 2.82% | 2.15% |
| 15 | Onto Innovation Inc | COM | $18,730,889 | 91,339 | 2.71% | 2.07% |
| 16 | Exelixis Inc | COM | $17,324,901 | 403,938 | 2.51% | 1.91% |
| 17 | Spire Inc | COM | $17,212,469 | 190,109 | 2.49% | 1.9% |
| 18 | Visa Inc | COM CL A | $17,198,363 | 56,903 | 2.49% | 1.9% |
| 19 | Oreilly Automotive Inc | COM | $16,409,210 | 177,762 | 2.38% | 1.81% |
| 20 | Halozyme Therapeutics Inc | COM | $15,054,912 | 232,940 | 2.18% | 1.66% |
| 21 | Rtx Corporation | COM | $14,606,195 | 75,719 | 2.12% | 1.61% |
| 22 | Meta Platforms Inc | CL A | $14,113,303 | 24,668 | 2.04% | 1.56% |
| 23 | Permian Resources Corp | CLASS A COM | $13,536,516 | 634,921 | 1.96% | 1.49% |
| 24 | Archrock Inc | COM | $13,009,110 | 373,825 | 1.88% | 1.44% |
| 25 | Tpg Inc | COM CL A | $12,978,432 | 320,376 | 1.88% | 1.43% |
Top 25 of 83 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Individuals (non-high net worth) | 124 | $770M | 85.0% |
| Pension and profit sharing plans | 6 | $8.2M | 0.9% |
| Corporations and other businesses | 2 | $2.4M | 0.27% |
| Other | 6 | $126M | 13.9% |
People (4)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Thomas Carhart | Principal And Managing Member | Feb 1998 (29y) | 50% – 75% | |
| Stephen Bates Owen | Principal | May 2009 (17y) | 25% – 50% | |
| Kleinschmidt, Eric, Joseph | Chief Compliance Officer | Jun 2022 (4y) | Less than 5% | |
| Butts, Michael, William | Principal | Jan 2024 (3y) | Less than 5% |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/31/2026 | 1.02 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
Services
- • Portfolio management for individuals/small businesses
Custody
Reported custodians
- Deutsche Bank Trust Company Americas $316M (35% of AUM) Mar 2026
- Charles Schwab & Co. $286M (32% of AUM) Mar 2026
- Bank Of America Private Bank $88.7M (10% of AUM) Mar 2026
- Julius Baer $84.0M (9% of AUM) Mar 2026
- J.P. Morgan $76.5M (8% of AUM) Mar 2026
- U.S. Trust Company $75.2M (9% of AUM) Mar 2025
- LPL Financial $25.0M (3% of AUM) Mar 2026
- Berenberg $18.7M (2% of AUM) Mar 2026
- Banque Pictet & Cie Sa $7.6M (1% of AUM) Jun 2021
- Nbc Securities, Inc. $7.0M (1% of AUM) Dec 2020
- RBC $7.0M (1% of AUM) Jun 2020
- Pictet & Cie $6.4M (1% of AUM) Jun 2020
- Citibank $6.2M (1% of AUM) Mar 2026
- Cibc $5.0M (1% of AUM) Mar 2026
- Fidelity Distributors Company Llc $1.7M (0% of AUM) Mar 2024
- Fidelity Brokerage Services $1.6M (0% of AUM) Jun 2020
- Merrill Lynch $302K (0% of AUM) Jun 2022
- Citigroup Global Markets Inc. $100K (0% of AUM) Jun 2020
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports it does not have custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 31, 2026.
View current Form ADV (SEC/IAPD) ↗