SOUTHSTATE BANK CORP

Filed: 5/12/2025ACC: 0001104659-25-047320

📋 What this filing means

SOUTHSTATE BANK CORP filed this quarterly 13F‑HR report disclosing 1710 equity positions with a total reported market value of $2.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1710

Positions

$2.19B

Total AUM (reported)

22.17M

Total Shares

Allocation by class

COM$1.39B63.7%

ETF$714.76M32.7%

ADR$76.72M3.5%

OTR$1.25M0.1%

PUT$1.02M0.0%

CL A $1 PAR$71.3K0.0%

COM SUB VTG A$47.5K0.0%

Portfolio Concentration

Top 3$287.30M13.1%

4–10$350.90M16.0%

11–25$421.05M19.2%

Rest$1.13B51.6%

Top 3 weight

13.1%

Top 10 weight

29.2%

Voting Authority Distribution

Total shares with voting rights: 22.17M

Sole

Full voting authority

21.92M

% of voting shares98.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

251.90K

% of voting shares1.1%

Investment Discretion (by position count)

Sole0

Shared0

Other1710

Dominant voting typeSole · 98.9% of voting shares

Institutional Holdings1710

Rows:

APPLE INC

DFND

COM

Shares507.68K

TypeSH

Market value$112.77M

5.15%

Sole

502.32K

Shared

0.00

None

5.35K

MICROSOFT CORP

DFND

COM

Shares274.14K

TypeSH

Market value$102.91M

4.70%

Sole

271.41K

Shared

0.00

None

2.73K

DIMENSIONAL ETF TRUST US EQUITY MARKET

DFND

ETF

Shares1.18M

TypeSH

Market value$71.62M

3.27%

Sole

1.18M

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL CL B NEW

DFND

COM

Shares123.03K

TypeSH

Market value$65.53M

3.00%

Sole

120.99K

Shared

0.00

None

2.05K

VISA INC

DFND

COM

Shares179.99K

TypeSH

Market value$63.08M

2.88%

Sole

179.99K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST INTL CORE EQT MK

DFND

ETF

Shares1.55M

TypeSH

Market value$48.27M

2.21%

Sole

1.55M

Shared

0.00

None

0.00

SPROTT PHYSICAL GOLD TR UNIT

DFND

COM

Shares1.89M

TypeSH

Market value$45.35M

2.07%

Sole

1.89M

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED COFREPLUS BD

DFND

ETF

Shares960.21K

TypeSH

Market value$45.17M

2.06%

Sole

960.21K

Shared

0.00

None

0.00

MASTERCARD INC-A

DFND

COM

Shares79.85K

TypeSH

Market value$43.77M

2.00%

Sole

79.85K

Shared

0.00

None

0.00

JP MORGAN CHASE & CO

DFND

COM

Shares161.99K

TypeSH

Market value$39.74M

1.82%

Sole

159.38K

Shared

0.00

None

2.60K

BROADCOM INC

DFND

COM

Shares236.21K

TypeSH

Market value$39.55M

1.81%

Sole

231.88K

Shared

0.00

None

4.34K

VICTORY PORTFOLIOS II CORE INTERMEDIAT

DFND

ETF

Shares771.75K

TypeSH

Market value$36.23M

1.66%

Sole

771.75K

Shared

0.00

None

0.00

AMAZON COM INC

DFND

COM

Shares188.18K

TypeSH

Market value$35.80M

1.64%

Sole

184.91K

Shared

0.00

None

3.27K

ISHARES CORE S&P 500 ETF ETF

DFND

ETF

Shares61.68K

TypeSH

Market value$34.66M

1.58%

Sole

61.68K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED S&P 500 QUALITY

DFND

ETF

Shares468.57K

TypeSH

Market value$31.09M

1.42%

Sole

468.57K

Shared

0.00

None

0.00

ISHARES BARCLAYS 1-3 YEAR TR E

DFND

ETF

Shares372.83K

TypeSH

Market value$30.84M

1.41%

Sole

372.83K

Shared

0.00

None

0.00

VANGUARD INDEX FDS VALUE ETF

DFND

ETF

Shares152.89K

TypeSH

Market value$26.41M

1.21%

Sole

152.89K

Shared

0.00

None

0.00

ALPHABET INC CL C

DFND

COM

Shares164.03K

TypeSH

Market value$25.63M

1.17%

Sole

163.97K

Shared

0.00

None

60.00

COSTCO WHSL CORP NEW

DFND

COM

Shares25.94K

TypeSH

Market value$24.53M

1.12%

Sole

25.01K

Shared

0.00

None

926.00

ORACLE CORP COM

DFND

COM

Shares173.33K

TypeSH

Market value$24.23M

1.11%

Sole

169.63K

Shared

0.00

None

3.70K

TJX COMPANIES

DFND

COM

Shares194.45K

TypeSH

Market value$23.68M

1.08%

Sole

188.48K

Shared

0.00

None

5.97K

ISHARES TR/ISHARES 0-3 MNTH TR

DFND

ETF

Shares230.39K

TypeSH

Market value$23.19M

1.06%

Sole

230.39K

Shared

0.00

None

0.00

WALMART INC

DFND

COM

Shares251.29K

TypeSH

Market value$22.06M

1.01%

Sole

251.08K

Shared

0.00

None

210.00

ROPER TECHNOLOGIES INC

DFND

COM

Shares36.72K

TypeSH

Market value$21.65M

0.99%

Sole

35.77K

Shared

0.00

None

948.00

ADOBE INC

DFND

COM

Shares56.05K

TypeSH

Market value$21.50M

0.98%

Sole

55.30K

Shared

0.00

None

754.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCDFND	COM	507.68K	SH	$112.77M 5.15%	502.32K	5.35K
MICROSOFT CORPDFND	COM	274.14K	SH	$102.91M 4.70%	271.41K	2.73K
DIMENSIONAL ETF TRUST US EQUITY MARKETDFND	ETF	1.18M	SH	$71.62M 3.27%	1.18M	0.00
BERKSHIRE HATHAWAY INC DEL CL B NEWDFND	COM	123.03K	SH	$65.53M 3.00%	120.99K	2.05K
VISA INCDFND	COM	179.99K	SH	$63.08M 2.88%	179.99K	0.00
DIMENSIONAL ETF TRUST INTL CORE EQT MKDFND	ETF	1.55M	SH	$48.27M 2.21%	1.55M	0.00
SPROTT PHYSICAL GOLD TR UNITDFND	COM	1.89M	SH	$45.35M 2.07%	1.89M	0.00
J P MORGAN EXCHANGE TRADED COFREPLUS BDDFND	ETF	960.21K	SH	$45.17M 2.06%	960.21K	0.00
MASTERCARD INC-ADFND	COM	79.85K	SH	$43.77M 2.00%	79.85K	0.00
JP MORGAN CHASE & CODFND	COM	161.99K	SH	$39.74M 1.82%	159.38K	2.60K
BROADCOM INCDFND	COM	236.21K	SH	$39.55M 1.81%	231.88K	4.34K
VICTORY PORTFOLIOS II CORE INTERMEDIATDFND	ETF	771.75K	SH	$36.23M 1.66%	771.75K	0.00
AMAZON COM INCDFND	COM	188.18K	SH	$35.80M 1.64%	184.91K	3.27K
ISHARES CORE S&P 500 ETF ETFDFND	ETF	61.68K	SH	$34.66M 1.58%	61.68K	0.00
INVESCO EXCHANGE TRADED S&P 500 QUALITYDFND	ETF	468.57K	SH	$31.09M 1.42%	468.57K	0.00
ISHARES BARCLAYS 1-3 YEAR TR EDFND	ETF	372.83K	SH	$30.84M 1.41%	372.83K	0.00
VANGUARD INDEX FDS VALUE ETFDFND	ETF	152.89K	SH	$26.41M 1.21%	152.89K	0.00
ALPHABET INC CL CDFND	COM	164.03K	SH	$25.63M 1.17%	163.97K	60.00
COSTCO WHSL CORP NEWDFND	COM	25.94K	SH	$24.53M 1.12%	25.01K	926.00
ORACLE CORP COMDFND	COM	173.33K	SH	$24.23M 1.11%	169.63K	3.70K
TJX COMPANIESDFND	COM	194.45K	SH	$23.68M 1.08%	188.48K	5.97K
ISHARES TR/ISHARES 0-3 MNTH TRDFND	ETF	230.39K	SH	$23.19M 1.06%	230.39K	0.00
WALMART INCDFND	COM	251.29K	SH	$22.06M 1.01%	251.08K	210.00
ROPER TECHNOLOGIES INCDFND	COM	36.72K	SH	$21.65M 0.99%	35.77K	948.00
ADOBE INCDFND	COM	56.05K	SH	$21.50M 0.98%	55.30K	754.00

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