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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Duke Energy CORP

DUK|26441C204

48276(+3.5%)

Value:

$5.9B(+17.1%)

922908769

VTI|922908769

20936(+102.6%)

Value:

$5.8B(+92.1%)

SouthState Corp

SSB|840441109

61316(+39.8%)

Value:

$5.7B(+30.4%)

CISCO SYSTEMS, INC.

CSCO|17275R102

89374(-2.6%)

Value:

$5.5B(+1.6%)

Accenture plc

ACN|G1151C101

17501(+99.0%)

Value:

$5.5B(+76.5%)

YUM BRANDS INC

YUM|988498101

34245(+668.7%)

Value:

$5.4B(+801.6%)

EMERSON ELECTRIC CO

EMR|291011104

49102(+1.8%)

Value:

$5.4B(-9.9%)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

17605(+4.1%)

Value:

$5.4B(+8.7%)

COCA COLA CO

KO|191216100

74776(+3.3%)

Value:

$5.4B(+18.8%)

LOWES COMPANIES INC

LOW|548661107

22167(+3.4%)

Value:

$5.2B(-2.3%)

NVIDIA CORP

NVDA|67066G104

47184(+93.3%)

Value:

$5.1B(+56.0%)

ORACLE CORP

ORCL|68389X105

34539(+6.1%)

Value:

$4.8B(-11.0%)

922908629

VO|922908629

18652(+4.5%)

Value:

$4.8B(+2.3%)

Walt Disney Co

DIS|254687106

48420(+5.2%)

Value:

$4.8B(-6.8%)

464288646

91071(-5.6%)

Value:

$4.8B(-4.4%)

UNITEDHEALTH GROUP INC

UNH|91324P102

9019(+3.3%)

Value:

$4.7B(+7.0%)

DANAHER CORP /DE/

DHR|235851102

23022(+3.2%)

Value:

$4.7B(-7.8%)

Salesforce, Inc.

CRM|79466L302

17290(+3.3%)

Value:

$4.6B(-17.1%)

ROPER TECHNOLOGIES INC

ROP|776696106

7817(-0.9%)

Value:

$4.6B(+12.4%)

MCDONALDS CORP

MCD|580135101

14586(+1.8%)

Value:

$4.6B(+9.7%)

Instrument	Shares		Other Manager	Value
Duke Energy Corp(DUKcusip26441C204)	48.3K	QoQ +3.48% (+1.6K) YoY -27.93% (-18.7K)	All Managers (Combined)	$5.9M	QoQ +17.15% (+$862.4K) YoY -9.10% (-$590.1K)
(VTIcusip922908769)	20.9K	QoQ +102.61% (+10.6K) YoY +131.59% (+11.9K)	All Managers (Combined)	$5.8M	QoQ +92.14% (+$2.8M) YoY +144.90% (+$3.4M)
Southstate Corp(SSBcusip840441109)	61.3K	QoQ +39.80% (+17.5K) YoY +12.38% (+6.8K)	All Managers (Combined)	$5.7M	QoQ +30.44% (+$1.3M) YoY +22.67% (+$1.1M)
Cisco Systems, Inc.(CSCOcusip17275R102)	89.4K	QoQ -2.56% (-2.4K) YoY -39.37% (-58.1K)	All Managers (Combined)	$5.5M	QoQ +1.56% (-$84.9K) YoY -25.04% (-$1.8M)
Accenture Plc(ACNcusipG1151C101)	17.5K	QoQ +99.03% (+8.7K) YoY +115.92% (+9.4K)	All Managers (Combined)	$5.5M	QoQ +76.54% (+$2.4M) YoY +94.39% (+$2.7M)
Yum Brands Inc(YUMcusip988498101)	34.2K	QoQ +668.68% (+29.8K) YoY +654.46% (+29.7K)	All Managers (Combined)	$5.4M	QoQ +801.61% (+$4.8M) YoY +756.27% (+$4.8M)
Emerson Electric Co(EMRcusip291011104)	49.1K	QoQ +1.81% (-875) YoY +1.07% (-520)	All Managers (Combined)	$5.4M	QoQ -9.92% (-$593.2K) YoY -2.29% (-$126.6K)
Automatic Data Processing Inc(ADPcusip053015103)	17.6K	QoQ +4.14% (+701) YoY -2.31% (-417)	All Managers (Combined)	$5.4M	QoQ +8.70% (+$430.5K) YoY +19.50% (-$878.0K)
Coca Cola Co(KOcusip191216100)	74.8K	QoQ +3.30% (+2.4K) YoY -5.75% (-4.6K)	All Managers (Combined)	$5.4M	QoQ +18.83% (+$848.8K) YoY +10.33% (-$501.6K)
Lowes Companies Inc(LOWcusip548661107)	22.2K	QoQ +3.41% (-732) YoY -12.95% (-3.3K)	All Managers (Combined)	$5.2M	QoQ -2.27% (-$120.1K) YoY -20.29% (-$1.3M)
Nvidia Corp(NVDAcusip67066G104)	47.2K	QoQ +93.25% (+22.8K) YoY +1912.11% (+44.8K)	All Managers (Combined)	$5.1M	QoQ +55.97% (+$1.8M) YoY +141.34% (+$3.0M)
Oracle Corp(ORCLcusip68389X105)	34.5K	QoQ +6.11% (-2.0K) YoY +4.76% (+1.6K)	All Managers (Combined)	$4.8M	QoQ -10.97% (-$595.2K) YoY +16.61% (+$687.9K)
(VOcusip922908629)	18.7K	QoQ +4.45% (+795) YoY +22.49% (+3.4K)	All Managers (Combined)	$4.8M	QoQ +2.27% (+$107.2K) YoY +26.78% (+$1.0M)
Walt Disney Co(DIScusip254687106)	48.4K	QoQ +5.17% (-2.4K) YoY +8.78% (-3.9K)	All Managers (Combined)	$4.8M	QoQ -6.77% (-$347.1K) YoY -12.24% (-$667.0K)
(cusip464288646)✕	91.1K	QoQ -5.61% (-5.4K) YoY -17.78% (-19.7K)	All Managers (Combined)	$4.8M	QoQ -4.38% (-$218.9K) YoY -16.03% (-$910.7K)
Unitedhealth Group Inc(UNHcusip91324P102)	9.0K	QoQ +3.29% (+288) YoY +17.45% (+1.3K)	All Managers (Combined)	$4.7M	QoQ +6.95% (+$307.0K) YoY +24.34% (+$924.9K)
Danaher Corp /De/(DHRcusip235851102)	23.0K	QoQ +3.20% (-716) YoY +5.23% (-1.1K)	All Managers (Combined)	$4.7M	QoQ -7.82% (-$400.8K) YoY -13.60% (-$743.4K)
Salesforce, Inc.(CRMcusip79466L302)	17.3K	QoQ +3.29% (-552) YoY -0.55% (-96)	All Managers (Combined)	$4.6M	QoQ -17.08% (-$956.1K) YoY -11.38% (-$596.4K)
Roper Technologies Inc(ROPcusip776696106)	7.8K	QoQ -0.88% (-70) YoY -1.25% (-99)	All Managers (Combined)	$4.6M	QoQ +12.40% (-$508.7K) YoY +3.80% (-$169.1K)
Mcdonalds Corp(MCDcusip580135101)	14.6K	QoQ +1.79% (+257) YoY +6.31% (+867)	All Managers (Combined)	$4.6M	QoQ +9.69% (+$402.5K) YoY +17.79% (+$688.3K)