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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808524201
Shares:407.5K
Value:$9.0M
% of Portfolio:0.7% ($9.0M/$1.4B)
921937827
Shares:113.0K
Value:$8.8M
% of Portfolio:0.6% ($8.8M/$1.4B)
90139K100
Shares:277.4K
Value:$8.7M
% of Portfolio:0.6% ($8.7M/$1.4B)
AMAZON COM INC
Shares:42.0K
Value:$8.0M
% of Portfolio:0.6% ($8.0M/$1.4B)
Snap-on Inc
Shares:23.5K
Value:$7.9M
% of Portfolio:0.6% ($7.9M/$1.4B)
Broadcom Inc.
Shares:45.8K
Value:$7.7M
% of Portfolio:0.6% ($7.7M/$1.4B)
JOHNSON & JOHNSON
Shares:45.7K
Value:$7.6M
% of Portfolio:0.6% ($7.6M/$1.4B)
AMGEN INC
Shares:24.3K
Value:$7.6M
% of Portfolio:0.6% ($7.6M/$1.4B)
INTERNATIONAL BUSINESS MACHINES CORP
Shares:29.1K
Value:$7.2M
% of Portfolio:0.5% ($7.2M/$1.4B)
JPMORGAN CHASE & CO
Shares:29.4K
Value:$7.2M
% of Portfolio:0.5% ($7.2M/$1.4B)
ABBOTT LABORATORIES
Shares:53.9K
Value:$7.2M
% of Portfolio:0.5% ($7.2M/$1.4B)
STRYKER CORP
Shares:19.1K
Value:$7.1M
% of Portfolio:0.5% ($7.1M/$1.4B)
Cheniere Energy, Inc.
Shares:30.7K
Value:$7.1M
% of Portfolio:0.5% ($7.1M/$1.4B)
INVESCO QQQ TRUST, SERIES 1
Shares:14.9K
Value:$7.0M
% of Portfolio:0.5% ($7.0M/$1.4B)
TJX COMPANIES INC /DE/
Shares:56.7K
Value:$6.9M
% of Portfolio:0.5% ($6.9M/$1.4B)
HOME DEPOT, INC.
Shares:17.2K
Value:$6.3M
% of Portfolio:0.5% ($6.3M/$1.4B)
REPUBLIC SERVICES, INC.
Shares:26.0K
Value:$6.3M
% of Portfolio:0.5% ($6.3M/$1.4B)
FISERV INC
Shares:26.8K
Value:$5.9M
% of Portfolio:0.4% ($5.9M/$1.4B)
INTUITIVE SURGICAL INC
Shares:12.0K
Value:$5.9M
% of Portfolio:0.4% ($5.9M/$1.4B)
Motorola Solutions, Inc.
Shares:13.5K
Value:$5.9M
% of Portfolio:0.4% ($5.9M/$1.4B)