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 19 of 86
MARKEL GROUP INC.
Shares:79
Value:$147.7K
% of Portfolio:0.0% ($147.7K/$1.4B)
Booz Allen Hamilton Holding Corp
Shares:1.4K
Value:$145.3K
% of Portfolio:0.0% ($145.3K/$1.4B)
81369Y704
Shares:1.1K
Value:$143.7K
% of Portfolio:0.0% ($143.7K/$1.4B)
464287234
Shares:3.3K
Value:$142.7K
% of Portfolio:0.0% ($142.7K/$1.4B)
46434V647
Shares:5.8K
Value:$140.5K
% of Portfolio:0.0% ($140.5K/$1.4B)
69374H105
Shares:2.7K
Value:$139.7K
% of Portfolio:0.0% ($139.7K/$1.4B)
GENERAL MILLS INC
Shares:2.3K
Value:$137.9K
% of Portfolio:0.0% ($137.9K/$1.4B)
DoubleVerify Holdings, Inc.
Shares:10.3K
Value:$137.4K
% of Portfolio:0.0% ($137.4K/$1.4B)
NASDAQ, INC.
Shares:1.8K
Value:$136.9K
% of Portfolio:0.0% ($136.9K/$1.4B)
MARSH & MCLENNAN COMPANIES, INC.
Shares:559
Value:$136.4K
% of Portfolio:0.0% ($136.4K/$1.4B)
CALIFORNIA WATER SERVICE GROUP
Shares:2.8K
Value:$135.7K
% of Portfolio:0.0% ($135.7K/$1.4B)
922042742
Shares:1.2K
Value:$135.1K
% of Portfolio:0.0% ($135.1K/$1.4B)
Atlantic Union Bankshares Corp
Shares:4.3K
Value:$135.0K
% of Portfolio:0.0% ($135.0K/$1.4B)
GE HealthCare Technologies Inc.
Shares:1.7K
Value:$134.5K
% of Portfolio:0.0% ($134.5K/$1.4B)
ASTRAZENECA PLC
Shares:1.8K
Value:$134.4K
% of Portfolio:0.0% ($134.4K/$1.4B)
abrdn Gold ETF Trust
Shares:4.5K
Value:$134.2K
% of Portfolio:0.0% ($134.2K/$1.4B)
BEST BUY CO INC
Shares:1.8K
Value:$134.1K
% of Portfolio:0.0% ($134.1K/$1.4B)
EVERSOURCE ENERGY
Shares:2.2K
Value:$133.7K
% of Portfolio:0.0% ($133.7K/$1.4B)
CME GROUP INC.
Shares:503
Value:$133.4K
% of Portfolio:0.0% ($133.4K/$1.4B)
KLA CORP
Shares:194
Value:$131.9K
% of Portfolio:0.0% ($131.9K/$1.4B)