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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Page 6 of 86
Merck & Co., Inc.
Shares:34.2K
Value:$3.1M
% of Portfolio:0.2% ($3.1M/$1.4B)
SOUTHERN CO
Shares:31.8K
Value:$2.9M
% of Portfolio:0.2% ($2.9M/$1.4B)
PROGRESSIVE CORP/OH/
Shares:10.3K
Value:$2.9M
% of Portfolio:0.2% ($2.9M/$1.4B)
464288687
Shares:93.8K
Value:$2.9M
% of Portfolio:0.2% ($2.9M/$1.4B)
Philip Morris International Inc.
Shares:18.1K
Value:$2.9M
% of Portfolio:0.2% ($2.9M/$1.4B)
72201R833
Shares:28.0K
Value:$2.8M
% of Portfolio:0.2% ($2.8M/$1.4B)
COMCAST CORP
Shares:75.9K
Value:$2.8M
% of Portfolio:0.2% ($2.8M/$1.4B)
NIKE, Inc.
Shares:43.7K
Value:$2.8M
% of Portfolio:0.2% ($2.8M/$1.4B)
464287499
Shares:32.1K
Value:$2.7M
% of Portfolio:0.2% ($2.7M/$1.4B)
ADOBE INC.
Shares:7.0K
Value:$2.7M
% of Portfolio:0.2% ($2.7M/$1.4B)
NOVO NORDISK A S
Shares:38.1K
Value:$2.6M
% of Portfolio:0.2% ($2.6M/$1.4B)
808524102
Shares:119.8K
Value:$2.6M
% of Portfolio:0.2% ($2.6M/$1.4B)
025072703
Shares:38.6K
Value:$2.6M
% of Portfolio:0.2% ($2.6M/$1.4B)
T-Mobile US, Inc.
Shares:9.4K
Value:$2.5M
% of Portfolio:0.2% ($2.5M/$1.4B)
464287507
Shares:42.4K
Value:$2.5M
% of Portfolio:0.2% ($2.5M/$1.4B)
Mastercard Inc
Shares:4.4K
Value:$2.4M
% of Portfolio:0.2% ($2.4M/$1.4B)
TRIMBLE INC.
Shares:37.1K
Value:$2.4M
% of Portfolio:0.2% ($2.4M/$1.4B)
81369Y506
Shares:25.3K
Value:$2.4M
% of Portfolio:0.2% ($2.4M/$1.4B)
HCA Healthcare, Inc.
Shares:6.8K
Value:$2.4M
% of Portfolio:0.2% ($2.4M/$1.4B)
922908611
Shares:12.6K
Value:$2.3M
% of Portfolio:0.2% ($2.3M/$1.4B)