Southstate Corp

Investment Portfolio & 13F Holdings Analysis

About

SouthState Corp is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 2487 holdings worth $1.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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25434V401

1184226

Value:

$71.6B

25434V203

1545488

Value:

$48.3B

46641Q670

960209

Value:

$45.2B

92647N527

771747

Value:

$36.2B

464287200

IVV|464287200

61679(+0.6%)

Value:

$34.7B(-4.0%)

46137V241

468571

Value:

$31.1B

464287457

372832(+56.1%)

Value:

$30.8B(+57.5%)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

25937(+4.8%)

Value:

$24.5B(+8.2%)

922908744

VTV|922908744

135049(+15713.7%)

Value:

$23.3B(+16035.0%)

46436E718

230390(+20.2%)

Value:

$23.2B(+20.6%)

921908844

VIG|921908844

103566(+60.7%)

Value:

$20.1B(+59.2%)

Parker-Hannifin Corp

PH|701094104

32753(+5.9%)

Value:

$19.9B(+1.2%)

92206C730

VONE|92206C730

75301

Value:

$19.1B

464287804

IJR|464287804

177503(+173.5%)

Value:

$18.6B(+148.2%)

Blackstone Inc.

BX|09260D107

126867(+206.6%)

Value:

$17.7B(+148.6%)

922908751

VB|922908751

79155(+691.3%)

Value:

$17.6B(+630.3%)

NEXTERA ENERGY INC

NEE|65339F101

243155(+12.7%)

Value:

$17.2B(+11.4%)

Chubb Ltd

CB|H1467J104

56086(+2.2%)

Value:

$16.9B(+11.7%)

Elevance Health, Inc.

ELV|036752103

37140(+324.3%)

Value:

$16.2B(+400.2%)

VALERO ENERGY CORP/TX

VLO|91913Y100

120041(+195.3%)

Value:

$15.9B(+218.1%)

Instrument	Shares		Other Manager	Value
(cusip25434V401)✕	1.2M	QoQ NEW(+1.2M) YoY NEW(+1.2M)	All Managers (Combined)	$71.6M	QoQ NEW(+$71.6M) YoY NEW(+$71.6M)
(cusip25434V203)✕	1.5M	QoQ NEW(+1.5M) YoY NEW(+1.5M)	All Managers (Combined)	$48.3M	QoQ NEW(+$48.3M) YoY NEW(+$48.3M)
(cusip46641Q670)✕	960.2K	QoQ NEW(+960.2K) YoY NEW(+960.2K)	All Managers (Combined)	$45.2M	QoQ NEW(+$45.2M) YoY NEW(+$45.2M)
(cusip92647N527)✕	771.7K	QoQ NEW(+771.7K) YoY NEW(+771.7K)	All Managers (Combined)	$36.2M	QoQ NEW(+$36.2M) YoY NEW(+$36.2M)
(IVVcusip464287200)	61.7K	QoQ +0.56% (-348) YoY +35.13% (+16.0K)	All Managers (Combined)	$34.7M	QoQ -4.00% (-$1.4M) YoY +44.42% (+$10.7M)
(cusip46137V241)✕	468.6K	QoQ NEW(+468.6K) YoY +114185.60% (+468.2K)	All Managers (Combined)	$31.1M	QoQ NEW(+$31.1M) YoY +125384.47% (+$31.1M)
(cusip464287457)✕	372.8K	QoQ +56.09% (+134.0K) YoY +68.52% (+151.6K)	All Managers (Combined)	$30.8M	QoQ +57.52% (+$11.3M) YoY +70.48% (+$12.8M)
Costco Wholesale Corp /New(COSTcusip22160K105)	25.9K	QoQ +4.82% (+1.2K) YoY +5.38% (+1.3K)	All Managers (Combined)	$24.5M	QoQ +8.19% (+$1.9M) YoY +36.04% (+$6.5M)
(VTVcusip922908744)	135.0K	QoQ +15713.70% (+134.2K) YoY +3580.81% (+131.4K)	All Managers (Combined)	$23.3M	QoQ +16035.04% (+$23.2M) YoY +3804.11% (+$22.7M)
(cusip46436E718)✕	230.4K	QoQ +20.20% (+38.7K) YoY NEW(+230.4K)	All Managers (Combined)	$23.2M	QoQ +20.62% (+$4.0M) YoY NEW(+$23.2M)
(VIGcusip921908844)	103.6K	QoQ +60.74% (+39.1K) YoY +140.28% (+60.5K)	All Managers (Combined)	$20.1M	QoQ +59.23% (+$7.5M) YoY +155.26% (+$12.2M)
Parker-Hannifin Corp(PHcusip701094104)	32.8K	QoQ +5.86% (+1.8K) YoY +21.37% (+5.8K)	All Managers (Combined)	$19.9M	QoQ +1.17% (+$232.1K) YoY +32.74% (+$4.9M)
(VONEcusip92206C730)	75.3K	QoQ NEW(+75.3K) YoY NEW(+75.3K)	All Managers (Combined)	$19.1M	QoQ NEW(+$19.1M) YoY NEW(+$19.1M)
(IJRcusip464287804)	177.5K	QoQ +173.52% (+112.6K) YoY +1549.34% (+166.7K)	All Managers (Combined)	$18.6M	QoQ +148.24% (+$11.1M) YoY +1460.55% (+$17.4M)
Blackstone Inc.(BXcusip09260D107)	126.9K	QoQ +206.61% (+85.5K) YoY +3767.89% (+123.6K)	All Managers (Combined)	$17.7M	QoQ +148.57% (+$10.6M) YoY +4015.50% (+$17.3M)
(VBcusip922908751)	79.2K	QoQ +691.31% (+69.2K) YoY +1014.70% (+72.1K)	All Managers (Combined)	$17.6M	QoQ +630.28% (+$15.1M) YoY +981.34% (+$15.9M)
Nextera Energy Inc(NEEcusip65339F101)	243.2K	QoQ +12.65% (+27.3K) YoY +72.51% (+102.2K)	All Managers (Combined)	$17.2M	QoQ +11.40% (+$1.8M) YoY +91.35% (+$8.2M)
Chubb Ltd(CBcusipH1467J104)	56.1K	QoQ +2.17% (+1.2K) YoY +12.00% (+6.0K)	All Managers (Combined)	$16.9M	QoQ +11.67% (+$1.8M) YoY +30.52% (+$4.0M)
Elevance Health, Inc.(ELVcusip036752103)	37.1K	QoQ +324.26% (+28.4K) YoY +310.25% (+28.1K)	All Managers (Combined)	$16.2M	QoQ +400.23% (+$12.9M) YoY +244.12% (+$11.5M)
Valero Energy Corp/Tx(VLOcusip91913Y100)	120.0K	QoQ +195.28% (+79.4K) YoY +22984.80% (+119.5K)	All Managers (Combined)	$15.9M	QoQ +218.12% (+$10.9M) YoY +17761.64% (+$15.8M)