Southstate

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-12
Total Holdings
2,487
Total Value
1363701790
Accession Number
0001104659-25-047320
Form Type
13F-HR
Manager Name
Southstate
Data Enrichment
89% identified
2,215 identified272 unidentified

Holdings

2,487 positions • $1.4B total value
Manager:
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Page 1 of 86
25434V401
Shares:1.2M
Value:$71.6M
% of Portfolio:5.3% ($71.6M/$1.4B)
25434V203
Shares:1.5M
Value:$48.3M
% of Portfolio:3.5% ($48.3M/$1.4B)
46641Q670
Shares:960.2K
Value:$45.2M
% of Portfolio:3.3% ($45.2M/$1.4B)
92647N527
Shares:771.7K
Value:$36.2M
% of Portfolio:2.7% ($36.2M/$1.4B)
464287200
Shares:61.7K
Value:$34.7M
% of Portfolio:2.5% ($34.7M/$1.4B)
46137V241
Shares:468.6K
Value:$31.1M
% of Portfolio:2.3% ($31.1M/$1.4B)
464287457
Shares:372.8K
Value:$30.8M
% of Portfolio:2.3% ($30.8M/$1.4B)
COSTCO WHOLESALE CORP /NEW
Shares:25.9K
Value:$24.5M
% of Portfolio:1.8% ($24.5M/$1.4B)
922908744
Shares:135.0K
Value:$23.3M
% of Portfolio:1.7% ($23.3M/$1.4B)
46436E718
Shares:230.4K
Value:$23.2M
% of Portfolio:1.7% ($23.2M/$1.4B)
921908844
Shares:103.6K
Value:$20.1M
% of Portfolio:1.5% ($20.1M/$1.4B)
Parker-Hannifin Corp
Shares:32.8K
Value:$19.9M
% of Portfolio:1.5% ($19.9M/$1.4B)
92206C730
Shares:75.3K
Value:$19.1M
% of Portfolio:1.4% ($19.1M/$1.4B)
464287804
Shares:177.5K
Value:$18.6M
% of Portfolio:1.4% ($18.6M/$1.4B)
Blackstone Inc.
Shares:126.9K
Value:$17.7M
% of Portfolio:1.3% ($17.7M/$1.4B)
922908751
Shares:79.2K
Value:$17.6M
% of Portfolio:1.3% ($17.6M/$1.4B)
NEXTERA ENERGY INC
Shares:243.2K
Value:$17.2M
% of Portfolio:1.3% ($17.2M/$1.4B)
Chubb Ltd
Shares:56.1K
Value:$16.9M
% of Portfolio:1.2% ($16.9M/$1.4B)
Elevance Health, Inc.
Shares:37.1K
Value:$16.2M
% of Portfolio:1.2% ($16.2M/$1.4B)
VALERO ENERGY CORP/TX
Shares:120.0K
Value:$15.9M
% of Portfolio:1.2% ($15.9M/$1.4B)