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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921909768

VXUS|921909768

22905(+10.7%)

Value:

$1.4B(+16.7%)

DIAGEO PLC

DEO|25243Q205

13175(-1.9%)

Value:

$1.4B(-19.1%)

46138E354

18160(+0.0%)

Value:

$1.4B(+6.7%)

M&T BANK CORP

MTB|55261F104

7579(+17.8%)

Value:

$1.4B(+11.9%)

Walmart Inc.

WMT|931142103

14865(+35.9%)

Value:

$1.3B(+32.0%)

CATERPILLAR INC

CAT|149123101

3897(+33.9%)

Value:

$1.3B(+21.7%)

ROSS STORES, INC.

ROST|778296103

9832(-1.6%)

Value:

$1.3B(-16.9%)

Bank of New York Mellon Corp

BK|064058100

14852(+61.9%)

Value:

$1.2B(+76.7%)

AbbVie Inc.

ABBV|00287Y109

5828(+47.9%)

Value:

$1.2B(+74.4%)

464287606

IJK|464287606

14622(+117.9%)

Value:

$1.2B(+99.5%)

92204A603

4894(+19.1%)

Value:

$1.2B(+15.9%)

464287622

IWB|464287622

3917(+958.6%)

Value:

$1.2B(+908.0%)

NETFLIX INC

NFLX|64110L106

1287(+450.0%)

Value:

$1.2B(+475.4%)

BHP Group Ltd

BHP|088606108

24529(+22.4%)

Value:

$1.2B(+21.7%)

808524722

43405

Value:

$1.2B

808524797

SCHD|808524797

41787

Value:

$1.2B

922042858

VWO|922042858

25579(+901.9%)

Value:

$1.2B(+929.7%)

AFLAC INC

AFL|001055102

10255(+71.6%)

Value:

$1.1B(+84.4%)

464287598

IWD|464287598

5984(+205.9%)

Value:

$1.1B(+210.9%)

GILEAD SCIENCES, INC.

GILD|375558103

9944(-4.0%)

Value:

$1.1B(+16.4%)

Instrument	Shares		Other Manager	Value
(VXUScusip921909768)	22.9K	QoQ +10.72% (+2.2K) YoY NEW(+22.9K)	All Managers (Combined)	$1.4M	QoQ +16.67% (+$203.3K) YoY NEW(+$1.4M)
Diageo Plc(DEOcusip25243Q205)	13.2K	QoQ -1.89% (-254) YoY -0.27% (-36)	All Managers (Combined)	$1.4M	QoQ -19.13% (-$326.6K) YoY -29.74% (-$584.4K)
(cusip46138E354)✕	18.2K	QoQ 0.00% (+0) YoY +49.57% (+6.0K)	All Managers (Combined)	$1.4M	QoQ +6.74% (+$85.7K) YoY +69.67% (+$557.2K)
M&T Bank Corp(MTBcusip55261F104)	7.6K	QoQ +17.75% (+1.1K) YoY +56.68% (+2.7K)	All Managers (Combined)	$1.4M	QoQ +11.95% (+$144.7K) YoY +92.57% (+$651.3K)
Walmart Inc.(WMTcusip931142103)	14.9K	QoQ +35.88% (+3.9K) YoY +33.41% (+3.7K)	All Managers (Combined)	$1.3M	QoQ +32.03% (+$316.7K) YoY +94.65% (+$634.6K)
Caterpillar Inc(CATcusip149123101)	3.9K	QoQ +33.91% (+987) YoY +33.64% (+981)	All Managers (Combined)	$1.3M	QoQ +21.74% (+$229.6K) YoY +20.28% (+$216.7K)
Ross Stores, Inc.(ROSTcusip778296103)	9.8K	QoQ -1.62% (-162) YoY -19.65% (-2.4K)	All Managers (Combined)	$1.3M	QoQ -16.89% (-$255.4K) YoY -30.03% (-$539.5K)
Bank Of New York Mellon Corp(BKcusip064058100)	14.9K	QoQ +61.85% (+5.7K) YoY NEW(+14.9K)	All Managers (Combined)	$1.2M	QoQ +76.68% (+$540.6K) YoY NEW(+$1.2M)
Abbvie Inc.(ABBVcusip00287Y109)	5.8K	QoQ +47.91% (+1.9K) YoY +47.91% (+1.9K)	All Managers (Combined)	$1.2M	QoQ +74.41% (+$521.0K) YoY +70.20% (+$503.7K)
(IJKcusip464287606)	14.6K	QoQ +117.88% (+7.9K) YoY +107.81% (+7.6K)	All Managers (Combined)	$1.2M	QoQ +99.55% (+$607.5K) YoY +89.66% (+$575.7K)
(cusip92204A603)✕	4.9K	QoQ +19.07% (+784) YoY +5337.77% (+4.8K)	All Managers (Combined)	$1.2M	QoQ +15.86% (+$165.9K) YoY +5413.01% (+$1.2M)
(IWBcusip464287622)	3.9K	QoQ +958.64% (+3.5K) YoY +778.25% (+3.5K)	All Managers (Combined)	$1.2M	QoQ +908.01% (+$1.1M) YoY +835.33% (+$1.1M)
Netflix Inc(NFLXcusip64110L106)	1.3K	QoQ +450.00% (+1.1K) YoY +323.35% (+983)	All Managers (Combined)	$1.2M	QoQ +475.42% (+$991.6K) YoY +550.04% (+$1.0M)
Bhp Group Ltd(BHPcusip088606108)	24.5K	QoQ +22.41% (+4.5K) YoY -53.73% (-28.5K)	All Managers (Combined)	$1.2M	QoQ +21.69% (+$212.2K) YoY -61.07% (-$1.9M)
(cusip808524722)✕	43.4K	QoQ NEW(+43.4K) YoY NEW(+43.4K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
(SCHDcusip808524797)	41.8K	QoQ NEW(+41.8K) YoY NEW(+41.8K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
(VWOcusip922042858)	25.6K	QoQ +901.91% (+23.0K) YoY +868.53% (+22.9K)	All Managers (Combined)	$1.2M	QoQ +929.69% (+$1.0M) YoY +949.47% (+$1.0M)
Aflac Inc(AFLcusip001055102)	10.3K	QoQ +71.57% (+4.3K) YoY -42.55% (-7.6K)	All Managers (Combined)	$1.1M	QoQ +84.42% (+$522.0K) YoY -25.61% (-$392.6K)
(IWDcusip464287598)	6.0K	QoQ +205.93% (+4.0K) YoY +12.88% (+683)	All Managers (Combined)	$1.1M	QoQ +210.94% (+$763.8K) YoY +18.58% (+$176.5K)
Gilead Sciences, Inc.(GILDcusip375558103)	9.9K	QoQ -4.02% (-417) YoY -38.52% (-6.2K)	All Managers (Combined)	$1.1M	QoQ +16.42% (-$157.2K) YoY -5.95% (-$70.6K)