$911 Million is the total value of SouthState Corp's 629 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 115.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -100 | -100.0% | 0.00% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -21 | -100.0% | 0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -20 | -100.0% | 0.00% | – |
| NEOS | Exit | NEOS THERAPEUTICS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -500 | -100.0% | -0.00% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -200 | -100.0% | -0.00% | – |
| TWLO | Exit | TWILIO INC | $0 | – | -20 | -100.0% | -0.00% | – |
| SCHC | Exit | SCHWAB STRATEGIC TR INTL SCEQT ETFother | $0 | – | -161 | -100.0% | -0.00% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS L P | $0 | – | -600 | -100.0% | -0.00% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -18 | -100.0% | -0.00% | – |
| NGG | Exit | NATIONAL GRID PLC | $0 | – | -217 | -100.0% | -0.00% | – |
| SPTI | Exit | SPDR SER TR PORTFLI INTRMDITother | $0 | – | -647 | -100.0% | -0.00% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -1,000 | -100.0% | -0.00% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SQ | Exit | SQUARE INC | $0 | – | -250 | -100.0% | -0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -490 | -100.0% | -0.00% | – |
| UN | Exit | UNILEVER N V | $0 | – | -800 | -100.0% | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC | $0 | – | -2,375 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -1,965 | -100.0% | -0.01% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -3,019 | -100.0% | -0.01% | – |
| SPTM | Exit | SPDR SER TR S&P 1500other | $0 | – | -2,109 | -100.0% | -0.01% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -7,950 | -100.0% | -0.01% | – |
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 2021-02-10
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 |
|---|---|
| 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 |
| 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.