Filed: 8/6/2025ACC: 0001104659-25-074543
📋 What this filing means
SOUTHSTATE BANK CORP filed this quarterly 13F‑HR report disclosing 1602 equity positions with a total reported market value of $2.29B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1602
Positions
$2.29B
Total AUM (reported)
20.53M
Total Shares
Allocation by class
COM$1.20B52.3%
CL A$76.40M3.3%
CL B NEW$63.42M2.8%
COM CL A$62.97M2.8%
US EQUITY MARKET$60.87M2.7%
ETF$54.74M2.4%
UNIT$47.44M2.1%
Portfolio Concentration
Top 3$302.93M13.2%
4–10$370.89M16.2%
11–25$444.51M19.4%
Rest$1.17B51.1%
Top 3 weight
13.2%
Top 10 weight
29.5%
Voting Authority Distribution
Total shares with voting rights: 20.53M
Sole
Full voting authority
20.11M
shares
% of voting shares98.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
419.46K
shares
% of voting shares2.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1602
Dominant voting typeSole · 98.0% of voting shares
Institutional Holdings1602
Rows:
MICROSOFT CORP
DFNDShares270.29K
TypeSH
Market value$134.45M
5.88%
Sole
265.34K
Shared
0.00
None
4.95K
APPLE INC
DFNDShares499.32K
TypeSH
Market value$102.44M
4.48%
Sole
492.39K
Shared
0.00
None
6.92K
BROADCOM INC
DFNDShares239.59K
TypeSH
Market value$66.04M
2.89%
Sole
235.44K
Shared
0.00
None
4.16K
BERKSHIRE HATHAWAY INC DEL
DFNDShares130.56K
TypeSH
Market value$63.42M
2.77%
Sole
128.47K
Shared
0.00
None
2.09K
VISA INC
DFNDShares175.15K
TypeSH
Market value$62.19M
2.72%
Sole
174.98K
Shared
0.00
None
166.00
DIMENSIONAL ETF TRUST
DFNDShares908.29K
TypeSH
Market value$60.87M
2.66%
Sole
903.89K
Shared
0.00
None
4.40K
JP MORGAN CHASE & CO
DFNDShares167.54K
TypeSH
Market value$48.57M
2.12%
Sole
164.83K
Shared
0.00
None
2.72K
SPROTT PHYSICAL GOLD TR
DFNDShares1.87M
TypeSH
Market value$47.44M
2.07%
Sole
1.87M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares79.23K
TypeSH
Market value$44.52M
1.95%
Sole
79.21K
Shared
0.00
None
19.00
AMAZON.COM INC
DFNDShares199.96K
TypeSH
Market value$43.87M
1.92%
Sole
195.33K
Shared
0.00
None
4.63K
ORACLE CORPORATION COM
DFNDShares182.05K
TypeSH
Market value$39.80M
1.74%
Sole
178.29K
Shared
0.00
None
3.76K
ISHARES TR
DFNDShares63.13K
TypeSH
Market value$39.20M
1.71%
Sole
63.13K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
DFNDShares1.13M
TypeSH
Market value$39.18M
1.71%
Sole
1.13M
Shared
0.00
None
6.80K
J P MORGAN EXCHANGE TRADED F
DFNDShares803.66K
TypeSH
Market value$37.82M
1.65%
Sole
788.47K
Shared
0.00
None
15.19K
ISHARES TR
DFNDShares395.36K
TypeSH
Market value$32.76M
1.43%
Sole
395.36K
Shared
0.00
None
0.00
VICTORY PORTFOLIOS II
DFNDShares688.65K
TypeSH
Market value$32.41M
1.42%
Sole
682.95K
Shared
0.00
None
5.70K
ALPHABET INC
DFNDShares162.73K
TypeSH
Market value$28.87M
1.26%
Sole
162.67K
Shared
0.00
None
60.00
INVESCO EXCHANGE TRADED FD T
DFNDShares375.91K
TypeSH
Market value$26.79M
1.17%
Sole
375.07K
Shared
0.00
None
833.00
COSTCO WHSL CORP NEW
DFNDShares26.68K
TypeSH
Market value$26.42M
1.15%
Sole
25.74K
Shared
0.00
None
946.00
WALMART INC
DFNDShares257.56K
TypeSH
Market value$25.18M
1.10%
Sole
257.34K
Shared
0.00
None
226.00
TJX COS INC NEW
DFNDShares198.12K
TypeSH
Market value$24.47M
1.07%
Sole
192.25K
Shared
0.00
None
5.87K
PARKER-HANNIFIN CORP
DFNDShares34.58K
TypeSH
Market value$24.15M
1.06%
Sole
34.58K
Shared
0.00
None
3.00
INTUITIVE SURGICAL INC
DFNDShares42.60K
TypeSH
Market value$23.15M
1.01%
Sole
41.11K
Shared
0.00
None
1.50K
ISHARES TR/ISHARES 0-3 MNTH TR
DFNDShares224.71K
TypeSH
Market value$22.63M
0.99%
Sole
224.71K
Shared
0.00
None
0.00
SERVICENOW INC
DFNDShares21.09K
TypeSH
Market value$21.69M
0.95%
Sole
21.09K
Shared
0.00
None
4.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 270.29K | SH | $134.45M 5.88% | 265.34K | 0.00 | 4.95K |
APPLE INCDFND | COM | 499.32K | SH | $102.44M 4.48% | 492.39K | 0.00 | 6.92K |
BROADCOM INCDFND | COM | 239.59K | SH | $66.04M 2.89% | 235.44K | 0.00 | 4.16K |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 130.56K | SH | $63.42M 2.77% | 128.47K | 0.00 | 2.09K |
VISA INCDFND | COM CL A | 175.15K | SH | $62.19M 2.72% | 174.98K | 0.00 | 166.00 |
DIMENSIONAL ETF TRUSTDFND | US EQUITY MARKET | 908.29K | SH | $60.87M 2.66% | 903.89K | 0.00 | 4.40K |
JP MORGAN CHASE & CODFND | COM | 167.54K | SH | $48.57M 2.12% | 164.83K | 0.00 | 2.72K |
SPROTT PHYSICAL GOLD TRDFND | UNIT | 1.87M | SH | $47.44M 2.07% | 1.87M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 79.23K | SH | $44.52M 1.95% | 79.21K | 0.00 | 19.00 |
AMAZON.COM INCDFND | COM | 199.96K | SH | $43.87M 1.92% | 195.33K | 0.00 | 4.63K |
ORACLE CORPORATION COMDFND | COM | 182.05K | SH | $39.80M 1.74% | 178.29K | 0.00 | 3.76K |
ISHARES TRDFND | CORE S&P500 ETF | 63.13K | SH | $39.20M 1.71% | 63.13K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTDFND | INTL CORE EQT MK | 1.13M | SH | $39.18M 1.71% | 1.13M | 0.00 | 6.80K |
J P MORGAN EXCHANGE TRADED FDFND | CORE PLUS BD ETF | 803.66K | SH | $37.82M 1.65% | 788.47K | 0.00 | 15.19K |
ISHARES TRDFND | 1 3 YR TREAS BD | 395.36K | SH | $32.76M 1.43% | 395.36K | 0.00 | 0.00 |
VICTORY PORTFOLIOS IIDFND | CORE INTERMEDIAT | 688.65K | SH | $32.41M 1.42% | 682.95K | 0.00 | 5.70K |
ALPHABET INCDFND | CAP STK CL C | 162.73K | SH | $28.87M 1.26% | 162.67K | 0.00 | 60.00 |
INVESCO EXCHANGE TRADED FD TDFND | S&P500 QUALITY | 375.91K | SH | $26.79M 1.17% | 375.07K | 0.00 | 833.00 |
COSTCO WHSL CORP NEWDFND | COM | 26.68K | SH | $26.42M 1.15% | 25.74K | 0.00 | 946.00 |
WALMART INCDFND | COM | 257.56K | SH | $25.18M 1.10% | 257.34K | 0.00 | 226.00 |
TJX COS INC NEWDFND | COM | 198.12K | SH | $24.47M 1.07% | 192.25K | 0.00 | 5.87K |
PARKER-HANNIFIN CORPDFND | COM | 34.58K | SH | $24.15M 1.06% | 34.58K | 0.00 | 3.00 |
INTUITIVE SURGICAL INCDFND | COM NEW | 42.60K | SH | $23.15M 1.01% | 41.11K | 0.00 | 1.50K |
ISHARES TR/ISHARES 0-3 MNTH TRDFND | ETF | 224.71K | SH | $22.63M 0.99% | 224.71K | 0.00 | 0.00 |
SERVICENOW INCDFND | COM | 21.09K | SH | $21.69M 0.95% | 21.09K | 0.00 | 4.00 |
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