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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MICROSOFT CORP

MSFT|594918104

41485(+57.2%)

Value:

$15.6B(+40.0%)

922042775

VEU|922042775

242204(+0.1%)

Value:

$14.7B(+5.8%)

46654Q724

245654(+1413.7%)

Value:

$14.7B(+1356.1%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

25234(+31.9%)

Value:

$13.4B(+54.9%)

Apple Inc.

AAPL|037833100

56426(-1.5%)

Value:

$13.2B(-8.0%)

ROCKWELL AUTOMATION, INC

ROK|773903109

47831(+3.6%)

Value:

$12.4B(-6.3%)

Intercontinental Exchange, Inc.

ICE|45866F104

71344(+7.4%)

Value:

$12.3B(+24.4%)

Alphabet Inc.

GOOGL|02079K305

75755(+14.6%)

Value:

$11.7B(-6.4%)

25434V302

439248

Value:

$11.4B

922908363

VOO|922908363

21895(+57518.4%)

Value:

$11.3B(+54854.2%)

922020748

136869

Value:

$10.6B

921943858

VEA|921943858

208056(+149.5%)

Value:

$10.6B(+165.2%)

PEPSICO INC

PEP|713448108

70004(+46.0%)

Value:

$10.5B(+44.0%)

Meta Platforms, Inc.

META|30303M102

17682(+13.7%)

Value:

$10.2B(+11.9%)

Mondelez International, Inc.

MDLZ|609207105

143858(+244.4%)

Value:

$9.8B(+291.2%)

BANK OF AMERICA CORP /DE/

BAC|060505104

232958(+0.5%)

Value:

$9.7B(-4.6%)

46432F842

IEFA|46432F842

127303(+1062.2%)

Value:

$9.6B(+1151.0%)

EXXON MOBIL CORP

XOM|30231G102

80970(+22.4%)

Value:

$9.6B(+35.3%)

ELI LILLY & Co

LLY|532457108

11321(+8.5%)

Value:

$9.4B(+16.1%)

92206C409

117313(+5.7%)

Value:

$9.3B(+7.0%)

Instrument	Shares		Other Manager	Value
Microsoft Corp(MSFTcusip594918104)	41.5K	QoQ +57.22% (+15.1K) YoY +44.03% (+12.7K)	All Managers (Combined)	$15.6M	QoQ +40.02% (+$4.5M) YoY +28.51% (+$3.5M)
(VEUcusip922042775)	242.2K	QoQ +0.12% (+301) YoY -11.12% (-30.3K)	All Managers (Combined)	$14.7M	QoQ +5.79% (+$804.4K) YoY -8.08% (-$1.3M)
(cusip46654Q724)✕	245.7K	QoQ +1413.67% (+229.4K) YoY NEW(+245.7K)	All Managers (Combined)	$14.7M	QoQ +1356.09% (+$13.7M) YoY NEW(+$14.7M)
Berkshire Hathaway Inc(BRK-Bcusip084670702)	25.2K	QoQ +31.87% (+6.1K) YoY +27.69% (+5.5K)	All Managers (Combined)	$13.4M	QoQ +54.94% (+$4.8M) YoY +61.72% (+$5.1M)
Apple Inc.(AAPLcusip037833100)	56.4K	QoQ -1.54% (-884) YoY -10.11% (-6.3K)	All Managers (Combined)	$13.2M	QoQ -8.02% (-$1.2M) YoY +22.62% (-$2.4M)
Rockwell Automation, Inc(ROKcusip773903109)	47.8K	QoQ +3.58% (-1.7K) YoY +15.21% (+6.3K)	All Managers (Combined)	$12.4M	QoQ -6.34% (-$837.8K) YoY +2.18% (+$264.3K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	71.3K	QoQ +7.41% (+4.9K) YoY +26.05% (+14.7K)	All Managers (Combined)	$12.3M	QoQ +24.35% (+$2.4M) YoY +58.22% (+$4.5M)
Alphabet Inc.(GOOGLcusip02079K305)	75.8K	QoQ +14.59% (-9.6K) YoY +16.53% (+10.7K)	All Managers (Combined)	$11.7M	QoQ -6.39% (-$799.8K) YoY +19.39% (+$1.9M)
(cusip25434V302)✕	439.2K	QoQ NEW(+439.2K) YoY NEW(+439.2K)	All Managers (Combined)	$11.4M	QoQ NEW(+$11.4M) YoY NEW(+$11.4M)
(VOOcusip922908363)	21.9K	QoQ +57518.42% (+21.9K) YoY +57518.42% (+21.9K)	All Managers (Combined)	$11.3M	QoQ +54854.23% (+$11.2M) YoY +61496.75% (+$11.2M)
(cusip922020748)✕	136.9K	QoQ NEW(+136.9K) YoY NEW(+136.9K)	All Managers (Combined)	$10.6M	QoQ NEW(+$10.6M) YoY NEW(+$10.6M)
(VEAcusip921943858)	208.1K	QoQ +149.50% (+124.7K) YoY +111.99% (+109.9K)	All Managers (Combined)	$10.6M	QoQ +165.20% (+$6.6M) YoY +114.78% (+$5.7M)
Pepsico Inc(PEPcusip713448108)	70.0K	QoQ +46.03% (+22.1K) YoY +44.05% (+21.4K)	All Managers (Combined)	$10.5M	QoQ +43.99% (+$3.2M) YoY +23.41% (+$2.0M)
Meta Platforms, Inc.(METAcusip30303M102)	17.7K	QoQ +13.68% (+2.1K) YoY +24.56% (+3.5K)	All Managers (Combined)	$10.2M	QoQ +11.90% (+$1.1M) YoY +47.84% (+$3.3M)
Mondelez International, Inc.(MDLZcusip609207105)	143.9K	QoQ +244.36% (+102.1K) YoY +245.68% (+102.2K)	All Managers (Combined)	$9.8M	QoQ +291.17% (+$7.3M) YoY +235.07% (+$6.8M)
Bank Of America Corp /De/(BACcusip060505104)	233.0K	QoQ +0.50% (-1.2K) YoY -11.45% (-30.1K)	All Managers (Combined)	$9.7M	QoQ -4.57% (-$465.7K) YoY -2.55% (-$254.7K)
(IEFAcusip46432F842)	127.3K	QoQ +1062.15% (+116.3K) YoY +956.19% (+115.3K)	All Managers (Combined)	$9.6M	QoQ +1150.95% (+$8.9M) YoY +976.54% (+$8.7M)
Exxon Mobil Corp(XOMcusip30231G102)	81.0K	QoQ +22.41% (+14.8K) YoY +20.62% (+13.8K)	All Managers (Combined)	$9.6M	QoQ +35.34% (+$2.5M) YoY +23.41% (+$1.8M)
Eli Lilly & Co(LLYcusip532457108)	11.3K	QoQ +8.54% (+891) YoY -15.80% (-2.1K)	All Managers (Combined)	$9.4M	QoQ +16.12% (+$1.3M) YoY -10.61% (-$1.1M)
(cusip92206C409)✕	117.3K	QoQ +5.74% (+6.4K) YoY -3.69% (-4.5K)	All Managers (Combined)	$9.3M	QoQ +7.01% (+$606.6K) YoY -1.66% (-$156.5K)