$1.05 Billion is the total value of SouthState Corp's 954 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNK | Exit | First Trust Exchange-Traded Aletf | $0 | – | -100 | -100.0% | 0.00% | – |
| SBRA | Exit | Sabra Healthcare Reit Inc Com | $0 | – | -361 | -100.0% | 0.00% | – |
| PEG | Exit | Public Service Enterprise Grou | $0 | – | -24 | -100.0% | 0.00% | – |
| FEM | Exit | First Trust Exchange Traded Aletf | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | Brookfield Corporation Cl ADR | $0 | – | -92 | -100.0% | 0.00% | – | |
| FDT | Exit | First Trust Exchange Traded Aletf | $0 | – | -50 | -100.0% | 0.00% | – |
| WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -127 | -100.0% | 0.00% | – |
| HBAN | Exit | Huntington Bancshares Inc Com | $0 | – | -410 | -100.0% | 0.00% | – |
| NET | Exit | Cloudflare Inc | $0 | – | -40 | -100.0% | 0.00% | – |
| Exit | Brookfield Asset Management LT | $0 | – | -110 | -100.0% | 0.00% | – | |
| Exit | American Funds US Government M | $0 | – | -1,454 | -100.0% | 0.00% | – | |
| MPW | Exit | Medical Properties Trust Inc | $0 | – | -332 | -100.0% | 0.00% | – |
| HYS | Exit | Pimco ETF Tr 0-5 High Yieldetf | $0 | – | -15 | -100.0% | 0.00% | – |
| BUD | Exit | Anheuser-Busch Inbev Spons ADR | $0 | – | -31 | -100.0% | 0.00% | – |
| DM | Exit | Desktop Metal Inc | $0 | – | -715 | -100.0% | 0.00% | – |
| APPH | Exit | Appharvest Inc | $0 | – | -715 | -100.0% | 0.00% | – |
| EFAV | Exit | Ishares MSCI EAFE Min Volatilietf | $0 | – | -23 | -100.0% | 0.00% | – |
| DELL | Exit | Dell Technologies Inc Cl C | $0 | – | -39 | -100.0% | 0.00% | – |
| FCBC | Exit | First Community Bankshares, In | $0 | – | -166 | -100.0% | 0.00% | – |
| WU | Exit | Western Union Company | $0 | – | -246 | -100.0% | 0.00% | – |
| TSLX | Exit | Sixth Street Specialty Lending | $0 | – | -293 | -100.0% | 0.00% | – |
| OHI | Exit | Omega Healthcare Invs REIT | $0 | – | -165 | -100.0% | 0.00% | – |
| VNQI | Exit | Vanguard Glbl Ex-US Real Estetf | $0 | – | -27 | -100.0% | 0.00% | – |
| VOD | Exit | Vodafone Group Plc Newadr | $0 | – | -141 | -100.0% | 0.00% | – |
| TSM | Exit | Taiwan Semiconductor Manufactu | $0 | – | -13 | -100.0% | 0.00% | – |
| GVI | Exit | Ishares Intermediate Governmenetf | $0 | – | -76 | -100.0% | -0.00% | – |
| SPMD | Exit | SPDR Portfolio S&P 400 Mid Capetf | $0 | – | -330 | -100.0% | -0.00% | – |
| SCSC | Exit | Scansource Inc Com | $0 | – | -290 | -100.0% | -0.00% | – |
| PLOW | Exit | Douglas Dynamics | $0 | – | -225 | -100.0% | -0.00% | – |
| FTA | Exit | First Trust Large Cap VL Alphaetf | $0 | – | -200 | -100.0% | -0.00% | – |
| BIIB | Exit | Biogen Inc | $0 | – | -45 | -100.0% | -0.00% | – |
| SPSM | Exit | SPDR Portfolio S&P 600 Small Cetf | $0 | – | -168 | -100.0% | -0.00% | – |
| GLPI | Exit | Gaming And Leisure Properties | $0 | – | -152 | -100.0% | -0.00% | – |
| PFM | Exit | Invesco Dividend Achievers ETF | $0 | – | -259 | -100.0% | -0.00% | – |
| STE | Exit | Steris PLC ADRadr | $0 | – | -50 | -100.0% | -0.00% | – |
| MGA | Exit | Magna Intl Inc | $0 | – | -165 | -100.0% | -0.00% | – |
| Exit | Pruitt Corporation of Anderson | $0 | – | -7,500 | -100.0% | -0.00% | – | |
| SYNH | Exit | Syneos Health Inccl a | $0 | – | -193 | -100.0% | -0.00% | – |
| TEL | Exit | Tyco Electronic/sh Sh ADR | $0 | – | -85 | -100.0% | -0.00% | – |
| PFG | Exit | Principal Financial Group Inc | $0 | – | -114 | -100.0% | -0.00% | – |
| OGE | Exit | Oge Energy Corp | $0 | – | -198 | -100.0% | -0.00% | – |
| BRO | Exit | Brown & Brown Inc | $0 | – | -125 | -100.0% | -0.00% | – |
| Exit | Wells Fargo & Co Dep Shs Reps | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| SPSB | Exit | SPDR Tr Portfolio Short ETFetf | $0 | – | -452 | -100.0% | -0.00% | – |
| SPLG | Exit | SPDR Portfolio S&P 500 ETFetf | $0 | – | -293 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP Semiconductors | $0 | – | -80 | -100.0% | -0.00% | – |
| MBB | Exit | Ishares Mbs ETFetf | $0 | – | -171 | -100.0% | -0.00% | – |
| K | Exit | Kellogg Company | $0 | – | -313 | -100.0% | -0.00% | – |
| AZO | Exit | Autozone Inc | $0 | – | -8 | -100.0% | -0.00% | – |
| CME | Exit | CME Group Inc Com | $0 | – | -130 | -100.0% | -0.00% | – |
| ONEQ | Exit | Fidelity Nasdaq Composite Inde | $0 | – | -400 | -100.0% | -0.00% | – |
| EW | Exit | Edwards Lifesciences Corp Com | $0 | – | -360 | -100.0% | -0.00% | – |
| HEFA | Exit | Ishares Currency Hedged MSCI Eetf | $0 | – | -1,000 | -100.0% | -0.00% | – |
| FTCS | Exit | First Tr Exchange-Traded Fd Caetf | $0 | – | -408 | -100.0% | -0.00% | – |
| BCE | Exit | Bce Inc | $0 | – | -810 | -100.0% | -0.00% | – |
| ARW | Exit | Arrow Electronics Inc Com | $0 | – | -220 | -100.0% | -0.00% | – |
| NOK | Exit | Nokia Corp Sponsored ADRadr | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BATRK | Exit | Liberty Media Corp Series C | $0 | – | -1,250 | -100.0% | -0.00% | – |
| MMP | Exit | Magellan Midstream Prtnrs Lp | $0 | – | -785 | -100.0% | -0.00% | – |
| HUN | Exit | Huntsman Corp | $0 | – | -2,000 | -100.0% | -0.01% | – |
| PSK | Exit | SPDR ICE Preferred Securitiesetf | $0 | – | -1,689 | -100.0% | -0.01% | – |
| LQD | Exit | iShares Tr Iboxx Inv Cp ETFetf | $0 | – | -601 | -100.0% | -0.01% | – |
| UNM | Exit | Unum Group | $0 | – | -1,828 | -100.0% | -0.01% | – |
| FREL | Exit | Fidelity MSCI Real Estate Inde | $0 | – | -4,464 | -100.0% | -0.01% | – |
| PII | Exit | Polaris Inc | $0 | – | -996 | -100.0% | -0.01% | – |
| ABB | Exit | ABB Ltd-Spon ADRadr | $0 | – | -3,289 | -100.0% | -0.01% | – |
| Exit | J M Smith Corporation | $0 | – | -185,082 | -100.0% | -0.58% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corp Com | 42 | Q3 2023 | 6.1% |
| APPLE INC | 42 | Q3 2023 | 5.1% |
| VANUGARD INTL EQUITY ETF | 42 | Q3 2023 | 4.4% |
| Johnson & Johnson Com | 42 | Q3 2023 | 3.2% |
| Berkshire Hathaway Inc Del Cl B New | 42 | Q3 2023 | 3.4% |
| Home Depot Inc Com | 42 | Q3 2023 | 2.6% |
| Jpmorgan Chase & Co Com | 42 | Q3 2023 | 2.4% |
| Danaher Corporation Com | 42 | Q3 2023 | 2.5% |
| Coca Cola Co Com | 42 | Q3 2023 | 2.3% |
| CISCO SYSTEMS INC | 42 | Q3 2023 | 2.1% |
View SouthState Corp's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TSB Financial CORP | September 10, 2007 | 179,659 | 16.1% |
View SouthState Corp's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 10-Q | 2024-05-03 |
| 4 | 2024-05-02 |
| 4 | 2024-05-02 |
| 4 | 2024-05-02 |
| 4 | 2024-05-02 |
| 4 | 2024-05-02 |
| 4 | 2024-05-02 |
| 4 | 2024-05-02 |
| 4 | 2024-05-02 |
View SouthState Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.