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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MICROSOFT CORP
Shares:41.5K
Value:$15.6M
% of Portfolio:1.1% ($15.6M/$1.4B)
922042775
Shares:242.2K
Value:$14.7M
% of Portfolio:1.1% ($14.7M/$1.4B)
46654Q724
Shares:245.7K
Value:$14.7M
% of Portfolio:1.1% ($14.7M/$1.4B)
BERKSHIRE HATHAWAY INC
Shares:25.2K
Value:$13.4M
% of Portfolio:1.0% ($13.4M/$1.4B)
Apple Inc.
Shares:56.4K
Value:$13.2M
% of Portfolio:1.0% ($13.2M/$1.4B)
ROCKWELL AUTOMATION, INC
Shares:47.8K
Value:$12.4M
% of Portfolio:0.9% ($12.4M/$1.4B)
Intercontinental Exchange, Inc.
Shares:71.3K
Value:$12.3M
% of Portfolio:0.9% ($12.3M/$1.4B)
Alphabet Inc.
Shares:75.8K
Value:$11.7M
% of Portfolio:0.9% ($11.7M/$1.4B)
25434V302
Shares:439.2K
Value:$11.4M
% of Portfolio:0.8% ($11.4M/$1.4B)
922908363
Shares:21.9K
Value:$11.3M
% of Portfolio:0.8% ($11.3M/$1.4B)
922020748
Shares:136.9K
Value:$10.6M
% of Portfolio:0.8% ($10.6M/$1.4B)
921943858
Shares:208.1K
Value:$10.6M
% of Portfolio:0.8% ($10.6M/$1.4B)
PEPSICO INC
Shares:70.0K
Value:$10.5M
% of Portfolio:0.8% ($10.5M/$1.4B)
Meta Platforms, Inc.
Shares:17.7K
Value:$10.2M
% of Portfolio:0.7% ($10.2M/$1.4B)
Mondelez International, Inc.
Shares:143.9K
Value:$9.8M
% of Portfolio:0.7% ($9.8M/$1.4B)
BANK OF AMERICA CORP /DE/
Shares:233.0K
Value:$9.7M
% of Portfolio:0.7% ($9.7M/$1.4B)
46432F842
Shares:127.3K
Value:$9.6M
% of Portfolio:0.7% ($9.6M/$1.4B)
EXXON MOBIL CORP
Shares:81.0K
Value:$9.6M
% of Portfolio:0.7% ($9.6M/$1.4B)
ELI LILLY & Co
Shares:11.3K
Value:$9.4M
% of Portfolio:0.7% ($9.4M/$1.4B)
92206C409
Shares:117.3K
Value:$9.3M
% of Portfolio:0.7% ($9.3M/$1.4B)