Filed: 2/10/2025ACC: 0001104659-25-010950
📋 What this filing means
SOUTHSTATE BANK CORP filed this quarterly 13F‑HR report disclosing 678 equity positions with a total reported market value of $1.53B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
678
Positions
$1.53B
Total AUM (reported)
12.27M
Total Shares
Allocation by class
COM$1.19B77.7%
ETF$234.97M15.4%
ADR$66.35M4.3%
OTHER$38.61M2.5%
Portfolio Concentration
Top 3$230.99M15.1%
4–10$271.43M17.8%
11–25$328.70M21.5%
Rest$694.68M45.5%
Top 3 weight
15.1%
Top 10 weight
32.9%
Voting Authority Distribution
Total shares with voting rights: 12.27M
Sole
Full voting authority
12.02M
shares
% of voting shares97.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
251.99K
shares
% of voting shares2.1%
Investment Discretion (by position count)
Sole0
Shared0
Other678
Dominant voting typeSole · 97.9% of voting shares
Institutional Holdings678
Rows:
MICROSOFT CORP COM
DFNDShares216.41K
TypeSH
Market value$91.22M
5.98%
Sole
213.90K
Shared
0.00
None
2.51K
APPLE INC COM
DFNDShares340.75K
TypeSH
Market value$85.33M
5.59%
Sole
335.34K
Shared
0.00
None
5.41K
BROADCOM INC COM
DFNDShares234.82K
TypeSH
Market value$54.44M
3.57%
Sole
230.27K
Shared
0.00
None
4.55K
BERKSHIRE HATHAWAY INC DEL CL B NEW
DFNDShares111.58K
TypeSH
Market value$50.58M
3.31%
Sole
109.50K
Shared
0.00
None
2.08K
VISA INC COM CL A
DFNDShares120.45K
TypeSH
Market value$38.07M
2.49%
Sole
120.45K
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD TR UNIT
DFNDShares1.87M
TypeSH
Market value$37.74M
2.47%
Sole
1.87M
Shared
0.00
None
0.00
AMAZON COM INC COM
DFNDShares169.22K
TypeSH
Market value$37.12M
2.43%
Sole
166.16K
Shared
0.00
None
3.05K
JPMORGAN CHASE & CO. COM
DFNDShares154.06K
TypeSH
Market value$36.93M
2.42%
Sole
151.36K
Shared
0.00
None
2.70K
ISHARES TR CORE S&P500 ETF
DFNDShares61.33K
TypeSH
Market value$36.10M
2.37%
Sole
61.33K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED CL A
DFNDShares66.24K
TypeSH
Market value$34.88M
2.29%
Sole
66.24K
Shared
0.00
None
0.00
ORACLE CORP COM
DFNDShares164.66K
TypeSH
Market value$27.44M
1.80%
Sole
160.97K
Shared
0.00
None
3.69K
ALPHABET INC CAP STK CL C
DFNDShares139.57K
TypeSH
Market value$26.58M
1.74%
Sole
139.51K
Shared
0.00
None
60.00
WALMART INC COM
DFNDShares260.50K
TypeSH
Market value$23.54M
1.54%
Sole
260.29K
Shared
0.00
None
210.00
TJX COS INC NEW COM
DFNDShares192.97K
TypeSH
Market value$23.31M
1.53%
Sole
187.40K
Shared
0.00
None
5.56K
DANAHER CORPORATION COM
DFNDShares100.10K
TypeSH
Market value$22.98M
1.51%
Sole
97.90K
Shared
0.00
None
2.19K
COSTCO WHSL CORP NEW COM
DFNDShares24.74K
TypeSH
Market value$22.67M
1.49%
Sole
23.81K
Shared
0.00
None
937.00
HOME DEPOT INC COM
DFNDShares56.55K
TypeSH
Market value$22.00M
1.44%
Sole
54.78K
Shared
0.00
None
1.77K
SERVICENOW INC COM
DFNDShares20.08K
TypeSH
Market value$21.29M
1.40%
Sole
20.08K
Shared
0.00
None
0.00
COCA COLA CO COM
DFNDShares332.20K
TypeSH
Market value$20.68M
1.36%
Sole
328.60K
Shared
0.00
None
3.60K
ADOBE INC COM
DFNDShares46.44K
TypeSH
Market value$20.65M
1.35%
Sole
45.69K
Shared
0.00
None
752.00
INTUITIVE SURGICAL INC COM NEW
DFNDShares39.31K
TypeSH
Market value$20.52M
1.34%
Sole
37.93K
Shared
0.00
None
1.38K
PARKER-HANNIFIN CORP COM
DFNDShares30.94K
TypeSH
Market value$19.68M
1.29%
Sole
30.94K
Shared
0.00
None
0.00
ISHARES TR 1 3 YR TREAS BD
DFNDShares238.85K
TypeSH
Market value$19.58M
1.28%
Sole
238.85K
Shared
0.00
None
0.00
ISHARES TR/ISHARES 0-3 MNTH TR
DFNDShares191.67K
TypeSH
Market value$19.23M
1.26%
Sole
191.67K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC COM
DFNDShares35.71K
TypeSH
Market value$18.56M
1.22%
Sole
34.83K
Shared
0.00
None
873.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMDFND | COM | 216.41K | SH | $91.22M 5.98% | 213.90K | 0.00 | 2.51K |
APPLE INC COMDFND | COM | 340.75K | SH | $85.33M 5.59% | 335.34K | 0.00 | 5.41K |
BROADCOM INC COMDFND | COM | 234.82K | SH | $54.44M 3.57% | 230.27K | 0.00 | 4.55K |
BERKSHIRE HATHAWAY INC DEL CL B NEWDFND | COM | 111.58K | SH | $50.58M 3.31% | 109.50K | 0.00 | 2.08K |
VISA INC COM CL ADFND | COM | 120.45K | SH | $38.07M 2.49% | 120.45K | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD TR UNITDFND | OTHER | 1.87M | SH | $37.74M 2.47% | 1.87M | 0.00 | 0.00 |
AMAZON COM INC COMDFND | COM | 169.22K | SH | $37.12M 2.43% | 166.16K | 0.00 | 3.05K |
JPMORGAN CHASE & CO. COMDFND | COM | 154.06K | SH | $36.93M 2.42% | 151.36K | 0.00 | 2.70K |
ISHARES TR CORE S&P500 ETFDFND | ETF | 61.33K | SH | $36.10M 2.37% | 61.33K | 0.00 | 0.00 |
MASTERCARD INCORPORATED CL ADFND | COM | 66.24K | SH | $34.88M 2.29% | 66.24K | 0.00 | 0.00 |
ORACLE CORP COMDFND | COM | 164.66K | SH | $27.44M 1.80% | 160.97K | 0.00 | 3.69K |
ALPHABET INC CAP STK CL CDFND | COM | 139.57K | SH | $26.58M 1.74% | 139.51K | 0.00 | 60.00 |
WALMART INC COMDFND | COM | 260.50K | SH | $23.54M 1.54% | 260.29K | 0.00 | 210.00 |
TJX COS INC NEW COMDFND | COM | 192.97K | SH | $23.31M 1.53% | 187.40K | 0.00 | 5.56K |
DANAHER CORPORATION COMDFND | COM | 100.10K | SH | $22.98M 1.51% | 97.90K | 0.00 | 2.19K |
COSTCO WHSL CORP NEW COMDFND | COM | 24.74K | SH | $22.67M 1.49% | 23.81K | 0.00 | 937.00 |
HOME DEPOT INC COMDFND | COM | 56.55K | SH | $22.00M 1.44% | 54.78K | 0.00 | 1.77K |
SERVICENOW INC COMDFND | COM | 20.08K | SH | $21.29M 1.40% | 20.08K | 0.00 | 0.00 |
COCA COLA CO COMDFND | COM | 332.20K | SH | $20.68M 1.36% | 328.60K | 0.00 | 3.60K |
ADOBE INC COMDFND | COM | 46.44K | SH | $20.65M 1.35% | 45.69K | 0.00 | 752.00 |
INTUITIVE SURGICAL INC COM NEWDFND | COM | 39.31K | SH | $20.52M 1.34% | 37.93K | 0.00 | 1.38K |
PARKER-HANNIFIN CORP COMDFND | COM | 30.94K | SH | $19.68M 1.29% | 30.94K | 0.00 | 0.00 |
ISHARES TR 1 3 YR TREAS BDDFND | ETF | 238.85K | SH | $19.58M 1.28% | 238.85K | 0.00 | 0.00 |
ISHARES TR/ISHARES 0-3 MNTH TRDFND | ETF | 191.67K | SH | $19.23M 1.26% | 191.67K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INC COMDFND | COM | 35.71K | SH | $18.56M 1.22% | 34.83K | 0.00 | 873.00 |
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