Filed: 11/5/2025ACC: 0001104659-25-106724
📋 What this filing means
SOUTHSTATE BANK CORP filed this quarterly 13F‑HR report disclosing 1500 equity positions with a total reported market value of $2.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1500
Positions
$2.17B
Total AUM (reported)
16.98M
Total Shares
Allocation by class
COM$1.49B68.8%
ETF$264.16M12.2%
ADR$51.99M2.4%
CAP STK CL C$38.26M1.8%
US EQUITY MARKET$31.43M1.4%
CORE PLUS BD ETF$19.41M0.9%
INTL CORE EQT MK$18.42M0.8%
Portfolio Concentration
Top 3$323.34M14.9%
4–10$350.71M16.2%
11–25$397.82M18.3%
Rest$1.10B50.6%
Top 3 weight
14.9%
Top 10 weight
31.0%
Voting Authority Distribution
Total shares with voting rights: 16.98M
Sole
Full voting authority
16.60M
shares
% of voting shares97.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
377.48K
shares
% of voting shares2.2%
Investment Discretion (by position count)
Sole0
Shared0
Other1500
Dominant voting typeSole · 97.8% of voting shares
Institutional Holdings1500
Rows:
MICROSOFT CORP
DFNDShares256.69K
TypeSH
Market value$132.95M
6.12%
Sole
252.27K
Shared
0.00
None
4.42K
APPLE INC
DFNDShares446.21K
TypeSH
Market value$113.62M
5.23%
Sole
440.74K
Shared
0.00
None
5.48K
BROADCOM INC
DFNDShares232.70K
TypeSH
Market value$76.77M
3.54%
Sole
229.23K
Shared
0.00
None
3.47K
VISA INC
DFNDShares161.72K
TypeSH
Market value$55.21M
2.54%
Sole
161.72K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC-CL B
DFNDShares108.88K
TypeSH
Market value$54.74M
2.52%
Sole
108.88K
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD TRUST
DFNDShares1.76M
TypeSH
Market value$52.18M
2.40%
Sole
1.76M
Shared
0.00
None
0.00
JP MORGAN CHASE & CO
DFNDShares164.39K
TypeSH
Market value$51.85M
2.39%
Sole
162.12K
Shared
0.00
None
2.26K
ORACLE CORP
DFNDShares176.21K
TypeSH
Market value$49.56M
2.28%
Sole
172.90K
Shared
0.00
None
3.32K
MASTERCARD INC-A
DFNDShares77.86K
TypeSH
Market value$44.29M
2.04%
Sole
77.86K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
DFNDShares64.08K
TypeSH
Market value$42.89M
1.98%
Sole
64.08K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares194.66K
TypeSH
Market value$42.74M
1.97%
Sole
190.64K
Shared
0.00
None
4.01K
ALPHABET INC
DFNDShares157.10K
TypeSH
Market value$38.26M
1.76%
Sole
157.02K
Shared
0.00
None
80.00
ISHARES BARCLAYS 1-3 YEAR TR E
DFNDShares405.58K
TypeSH
Market value$33.65M
1.55%
Sole
405.58K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
DFNDShares433.84K
TypeSH
Market value$31.43M
1.45%
Sole
429.90K
Shared
0.00
None
3.94K
TJX COMPANIES
DFNDShares197.79K
TypeSH
Market value$28.59M
1.32%
Sole
192.95K
Shared
0.00
None
4.84K
PARKER HANNIFIN CORP COM
DFNDShares35.15K
TypeSH
Market value$26.65M
1.23%
Sole
35.15K
Shared
0.00
None
1.00
WALMART INC
DFNDShares253.07K
TypeSH
Market value$26.08M
1.20%
Sole
252.76K
Shared
0.00
None
315.00
HOME DEPOT INC
DFNDShares59.51K
TypeSH
Market value$24.11M
1.11%
Sole
57.86K
Shared
0.00
None
1.65K
COSTCO WHSL CORP NEW
DFNDShares25.74K
TypeSH
Market value$23.83M
1.10%
Sole
25.06K
Shared
0.00
None
680.00
VANGUARD DIVIDEND APPREC ETF
DFNDShares98.14K
TypeSH
Market value$21.18M
0.98%
Sole
98.14K
Shared
0.00
None
0.00
ISHARES TR/ISHARES 0-3 MNTH TR
DFNDShares208.70K
TypeSH
Market value$21.02M
0.97%
Sole
208.70K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
DFNDShares269.36K
TypeSH
Market value$20.33M
0.94%
Sole
262.56K
Shared
0.00
None
6.80K
BLACKSTONE INC
DFNDShares117.68K
TypeSH
Market value$20.10M
0.93%
Sole
117.67K
Shared
0.00
None
4.00
DANAHER CORP
DFNDShares100.65K
TypeSH
Market value$19.96M
0.92%
Sole
98.15K
Shared
0.00
None
2.50K
VALERO ENERGY CORP
DFNDShares116.85K
TypeSH
Market value$19.89M
0.92%
Sole
116.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 256.69K | SH | $132.95M 6.12% | 252.27K | 0.00 | 4.42K |
APPLE INCDFND | COM | 446.21K | SH | $113.62M 5.23% | 440.74K | 0.00 | 5.48K |
BROADCOM INCDFND | COM | 232.70K | SH | $76.77M 3.54% | 229.23K | 0.00 | 3.47K |
VISA INCDFND | COM | 161.72K | SH | $55.21M 2.54% | 161.72K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC-CL BDFND | COM | 108.88K | SH | $54.74M 2.52% | 108.88K | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD TRUSTDFND | COM | 1.76M | SH | $52.18M 2.40% | 1.76M | 0.00 | 0.00 |
JP MORGAN CHASE & CODFND | COM | 164.39K | SH | $51.85M 2.39% | 162.12K | 0.00 | 2.26K |
ORACLE CORPDFND | COM | 176.21K | SH | $49.56M 2.28% | 172.90K | 0.00 | 3.32K |
MASTERCARD INC-ADFND | COM | 77.86K | SH | $44.29M 2.04% | 77.86K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFDFND | ETF | 64.08K | SH | $42.89M 1.98% | 64.08K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 194.66K | SH | $42.74M 1.97% | 190.64K | 0.00 | 4.01K |
ALPHABET INCDFND | CAP STK CL C | 157.10K | SH | $38.26M 1.76% | 157.02K | 0.00 | 80.00 |
ISHARES BARCLAYS 1-3 YEAR TR EDFND | ETF | 405.58K | SH | $33.65M 1.55% | 405.58K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTDFND | US EQUITY MARKET | 433.84K | SH | $31.43M 1.45% | 429.90K | 0.00 | 3.94K |
TJX COMPANIESDFND | COM | 197.79K | SH | $28.59M 1.32% | 192.95K | 0.00 | 4.84K |
PARKER HANNIFIN CORP COMDFND | COM | 35.15K | SH | $26.65M 1.23% | 35.15K | 0.00 | 1.00 |
WALMART INCDFND | COM | 253.07K | SH | $26.08M 1.20% | 252.76K | 0.00 | 315.00 |
HOME DEPOT INCDFND | COM | 59.51K | SH | $24.11M 1.11% | 57.86K | 0.00 | 1.65K |
COSTCO WHSL CORP NEWDFND | COM | 25.74K | SH | $23.83M 1.10% | 25.06K | 0.00 | 680.00 |
VANGUARD DIVIDEND APPREC ETFDFND | ETF | 98.14K | SH | $21.18M 0.98% | 98.14K | 0.00 | 0.00 |
ISHARES TR/ISHARES 0-3 MNTH TRDFND | ETF | 208.70K | SH | $21.02M 0.97% | 208.70K | 0.00 | 0.00 |
NEXTERA ENERGY INCDFND | COM | 269.36K | SH | $20.33M 0.94% | 262.56K | 0.00 | 6.80K |
BLACKSTONE INCDFND | COM | 117.68K | SH | $20.10M 0.93% | 117.67K | 0.00 | 4.00 |
DANAHER CORPDFND | COM | 100.65K | SH | $19.96M 0.92% | 98.15K | 0.00 | 2.50K |
VALERO ENERGY CORPDFND | COM | 116.85K | SH | $19.89M 0.92% | 116.85K | 0.00 | 0.00 |
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