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 11 of 86
TEXAS INSTRUMENTS INC
Shares:5.0K
Value:$890.1K
% of Portfolio:0.1% ($890.1K/$1.4B)
464287705
Shares:7.4K
Value:$886.7K
% of Portfolio:0.1% ($886.7K/$1.4B)
92206C706
Shares:14.9K
Value:$882.2K
% of Portfolio:0.1% ($882.2K/$1.4B)
808524755
Shares:23.9K
Value:$862.8K
% of Portfolio:0.1% ($862.8K/$1.4B)
922042718
Shares:7.5K
Value:$861.6K
% of Portfolio:0.1% ($861.6K/$1.4B)
78464A763
Shares:6.2K
Value:$841.5K
% of Portfolio:0.1% ($841.5K/$1.4B)
81369Y209
Shares:5.8K
Value:$841.0K
% of Portfolio:0.1% ($841.0K/$1.4B)
BOEING CO
Shares:4.9K
Value:$838.9K
% of Portfolio:0.1% ($838.9K/$1.4B)
922908652
Shares:4.8K
Value:$829.8K
% of Portfolio:0.1% ($829.8K/$1.4B)
Fidelity National Information Services, Inc.
Shares:11.1K
Value:$829.8K
% of Portfolio:0.1% ($829.8K/$1.4B)
81369Y100
Shares:9.6K
Value:$827.2K
% of Portfolio:0.1% ($827.2K/$1.4B)
QUALCOMM INC/DE
Shares:5.3K
Value:$821.4K
% of Portfolio:0.1% ($821.4K/$1.4B)
81369Y605
Shares:16.3K
Value:$811.5K
% of Portfolio:0.1% ($811.5K/$1.4B)
TRUIST FINANCIAL CORP
Shares:19.4K
Value:$796.7K
% of Portfolio:0.1% ($796.7K/$1.4B)
VISA INC.
Shares:1.3K
Value:$795.2K
% of Portfolio:0.1% ($795.2K/$1.4B)
CSX CORP
Shares:26.4K
Value:$775.5K
% of Portfolio:0.1% ($775.5K/$1.4B)
464289867
Shares:13.4K
Value:$771.8K
% of Portfolio:0.1% ($771.8K/$1.4B)
ALLSTATE CORP
Shares:3.7K
Value:$763.9K
% of Portfolio:0.1% ($763.9K/$1.4B)
464287481
Shares:6.5K
Value:$760.2K
% of Portfolio:0.1% ($760.2K/$1.4B)
PRICE T ROWE GROUP INC
Shares:8.1K
Value:$748.2K
% of Portfolio:0.1% ($748.2K/$1.4B)