Southstate Corp

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0000764038
Manager Name: Southstate Corp

Data Enrichment

89% identified

2,215 identified272 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

2,487 positions • $1,363,701.79K total value

2,487 positions

Manager:

SEC FilingSEC DataHachi Filing

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MARKEL GROUP INC.

MKL|570535104

79(+2.6%)

Value:

$147.7M(+11.1%)

Booz Allen Hamilton Holding Corp

BAH|099502106

1389(+414.4%)

Value:

$145.3M(+318.0%)

81369Y704

1096(+0.0%)

Value:

$143.7M(-0.5%)

464287234

EEM|464287234

3266

Value:

$142.7M

46434V647

5790

Value:

$140.5M

69374H105

2715

Value:

$139.7M

GENERAL MILLS INC

GIS|370334104

2307(+23.8%)

Value:

$137.9M(+16.1%)

DoubleVerify Holdings, Inc.

DV|25862V105

10278

Value:

$137.4M

NASDAQ, INC.

NDAQ|631103108

1804(+20.3%)

Value:

$136.9M(+18.0%)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

559(+152.9%)

Value:

$136.4M(+190.6%)

CALIFORNIA WATER SERVICE GROUP

CWT|130788102

2800

Value:

$135.7M

922042742

VT|922042742

1165(+26.5%)

Value:

$135.1M(+24.8%)

Atlantic Union Bankshares Corp

AUB|04911A107

4335(+0.0%)

Value:

$135.0M(-17.8%)

GE HealthCare Technologies Inc.

GEHC|36266G107

1667(+4405.4%)

Value:

$134.5M(+4550.7%)

ASTRAZENECA PLC

AZN|046353108

1829(+96.9%)

Value:

$134.4M(+120.8%)

abrdn Gold ETF Trust

SGOL|00326A104

4500(+0.0%)

Value:

$134.2M(+19.0%)

BEST BUY CO INC

BBY|086516101

1822

Value:

$134.1M

EVERSOURCE ENERGY

ES|30040W108

2153(+33.1%)

Value:

$133.7M(+44.0%)

CME GROUP INC.

CME|12572Q105

503

Value:

$133.4M

KLA CORP

KLAC|482480100

194(+487.9%)

Value:

$131.9M(+534.2%)

Instrument	Shares		Other Manager	Value
Markel Group Inc.(MKLcusip570535104)	79	QoQ +2.59% (+2) YoY +51.92% (+27)	All Managers (Combined)	$147.7K	QoQ +11.11% (+$14.8K) YoY +86.68% (+$68.6K)
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	1.4K	QoQ +414.44% (+1.1K) YoY +414.44% (+1.1K)	All Managers (Combined)	$145.3K	QoQ +318.03% (+$110.5K) YoY +262.44% (+$105.2K)
(cusip81369Y704)✕	1.1K	QoQ 0.00% (-0) YoY -7.82% (-93)	All Managers (Combined)	$143.7K	QoQ -0.52% (-$756) YoY -4.08% (-$6.1K)
(EEMcusip464287234)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$142.7K	QoQ NEW(+$142.7K) YoY NEW(+$142.7K)
(cusip46434V647)✕	5.8K	QoQ NEW(+5.8K) YoY NEW(+5.8K)	All Managers (Combined)	$140.5K	QoQ NEW(+$140.5K) YoY NEW(+$140.5K)
(cusip69374H105)✕	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$139.7K	QoQ NEW(+$139.7K) YoY NEW(+$139.7K)
General Mills Inc(GIScusip370334104)	2.3K	QoQ +23.83% (+444) YoY +27.45% (+497)	All Managers (Combined)	$137.9K	QoQ +16.10% (+$19.1K) YoY +8.91% (+$11.3K)
Doubleverify Holdings, Inc.(DVcusip25862V105)	10.3K	QoQ NEW(+10.3K) YoY NEW(+10.3K)	All Managers (Combined)	$137.4K	QoQ NEW(+$137.4K) YoY NEW(+$137.4K)
Nasdaq, Inc.(NDAQcusip631103108)	1.8K	QoQ +20.26% (+304) YoY +20.26% (+304)	All Managers (Combined)	$136.9K	QoQ +18.01% (+$20.9K) YoY +44.58% (+$42.2K)
Marsh & Mclennan Companies, Inc.(MMCcusip571748102)	559	QoQ +152.94% (+338) YoY +136.86% (+323)	All Managers (Combined)	$136.4K	QoQ +190.59% (+$89.5K) YoY +180.62% (+$87.8K)
California Water Service Group(CWTcusip130788102)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$135.7K	QoQ NEW(+$135.7K) YoY NEW(+$135.7K)
(VTcusip922042742)	1.2K	QoQ +26.49% (+244) YoY +26.49% (+244)	All Managers (Combined)	$135.1K	QoQ +24.82% (+$26.9K) YoY +32.71% (+$33.3K)
Atlantic Union Bankshares Corp(AUBcusip04911A107)	4.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$135.0K	QoQ -17.79% (-$29.2K) YoY -11.80% (-$18.1K)
Ge Healthcare Technologies Inc.(GEHCcusip36266G107)	1.7K	QoQ +4405.40% (+1.6K) YoY +4951.51% (+1.6K)	All Managers (Combined)	$134.5K	QoQ +4550.70% (+$131.7K) YoY +4384.83% (+$131.5K)
Astrazeneca Plc(AZNcusip046353108)	1.8K	QoQ +96.87% (+900) YoY +96.87% (+900)	All Managers (Combined)	$134.4K	QoQ +120.85% (+$73.6K) YoY +113.58% (+$71.5K)
Abrdn Gold Etf Trust(SGOLcusip00326A104)	4.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$134.2K	QoQ +19.04% (+$21.5K) YoY +40.39% (+$38.6K)
Best Buy Co Inc(BBYcusip086516101)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$134.1K	QoQ NEW(+$134.1K) YoY NEW(+$134.1K)
Eversource Energy(EScusip30040W108)	2.2K	QoQ +33.14% (+536) YoY -24.61% (-703)	All Managers (Combined)	$133.7K	QoQ +43.99% (+$40.9K) YoY -21.66% (-$37.0K)
Cme Group Inc.(CMEcusip12572Q105)	503	QoQ NEW(+503) YoY NEW(+503)	All Managers (Combined)	$133.4K	QoQ NEW(+$133.4K) YoY NEW(+$133.4K)
Kla Corp(KLACcusip482480100)	194	QoQ +487.87% (+161) YoY +273.07% (+142)	All Managers (Combined)	$131.9K	QoQ +534.22% (+$111.1K) YoY +263.04% (+$95.6K)