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:
Search and click to pin securities to the top
Page 9 of 86
921909768
Shares:22.9K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.4B)
DIAGEO PLC
Shares:13.2K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.4B)
46138E354
Shares:18.2K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.4B)
M&T BANK CORP
Shares:7.6K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.4B)
Walmart Inc.
Shares:14.9K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.4B)
CATERPILLAR INC
Shares:3.9K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.4B)
ROSS STORES, INC.
Shares:9.8K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.4B)
Bank of New York Mellon Corp
Shares:14.9K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.4B)
AbbVie Inc.
Shares:5.8K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.4B)
464287606
Shares:14.6K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.4B)
92204A603
Shares:4.9K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.4B)
464287622
Shares:3.9K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.4B)
NETFLIX INC
Shares:1.3K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.4B)
BHP Group Ltd
Shares:24.5K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.4B)
808524722
Shares:43.4K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.4B)
808524797
Shares:41.8K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.4B)
922042858
Shares:25.6K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.4B)
AFLAC INC
Shares:10.3K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.4B)
464287598
Shares:6.0K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.4B)
GILEAD SCIENCES, INC.
Shares:9.9K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.4B)