$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNG | New | Cheniere Energy Inc | $1,348,259 | – | 8,124 | +100.0% | 0.13% | – |
| SAP | New | Sap SE ADRadr | $122,854 | – | 950 | +100.0% | 0.01% | – |
| SCHZ | New | Schwab Strategic Tr US Aggregaetf | $92,529 | – | 2,092 | +100.0% | 0.01% | – |
| AMP | New | Ameriprise Financial Inc Com | $96,926 | – | 294 | +100.0% | 0.01% | – |
| LYFT | New | Lyft Inc | $63,841 | – | 6,057 | +100.0% | 0.01% | – |
| FNLC | New | First Bancorp Inc Me | $37,600 | – | 1,600 | +100.0% | 0.00% | – |
| ALB | New | Albemarle Corp | $41,660 | – | 245 | +100.0% | 0.00% | – |
| New | Atlanta Braves Holdings Inc | $44,663 | – | 1,250 | +100.0% | 0.00% | – | |
| RIO | New | Rio Tinto Plc Sponsored ADRadr | $31,820 | – | 500 | +100.0% | 0.00% | – |
| NMFC | New | New Mtn Fin Corp | $23,206 | – | 1,792 | +100.0% | 0.00% | – |
| JBL | New | Jabil Inc | $18,145 | – | 143 | +100.0% | 0.00% | – |
| ONB | New | Old Natl Bancorp Ind | $5,453 | – | 375 | +100.0% | 0.00% | – |
| OLN | New | Olin Corp | $13,445 | – | 269 | +100.0% | 0.00% | – |
| MAN | New | Manpowergroup Inc Wis | $6,232 | – | 85 | +100.0% | 0.00% | – |
| MDC | New | M D C Hldgs Inc | $11,627 | – | 282 | +100.0% | 0.00% | – |
| KR | New | Kroger | $6,131 | – | 137 | +100.0% | 0.00% | – |
| JEPI | New | J.P. Morgan Equity Premium ETFetf | $15,532 | – | 290 | +100.0% | 0.00% | – |
| PNW | New | Pinnacle West Cap Corp | $10,315 | – | 140 | +100.0% | 0.00% | – |
| QSR | New | Restaurant Brands Intl Inc Com | $8,994 | – | 135 | +100.0% | 0.00% | – |
| PPA | New | Invesco ETF Tr Aerospace Defenetf | $8,379 | – | 105 | +100.0% | 0.00% | – |
| IBKR | New | Interactive Brokers Group In | $12,465 | – | 144 | +100.0% | 0.00% | – |
| IMKTA | New | Ingles Mkts Inc Cl A | $7,533 | – | 100 | +100.0% | 0.00% | – |
| IEX | New | Idex Corp Com | $7,489 | – | 36 | +100.0% | 0.00% | – |
| SNY | New | Sanofiadr | $6,169 | – | 115 | +100.0% | 0.00% | – |
| New | Hf Sinclair Corp | $15,656 | – | 275 | +100.0% | 0.00% | – | |
| GBX | New | Greenbrier Cos Inc | $8,600 | – | 215 | +100.0% | 0.00% | – |
| GT | New | Goodyear Tire & Rubr Co | $5,718 | – | 460 | +100.0% | 0.00% | – |
| XLRE | New | Select Sector SPDR Tr Real Est | $8,790 | – | 258 | +100.0% | 0.00% | – |
| FELE | New | Franklin Electric Inc Com | $7,674 | – | 86 | +100.0% | 0.00% | – |
| FITB | New | Fifth Third Bancorp | $9,549 | – | 377 | +100.0% | 0.00% | – |
| FMC | New | FMC Corp | $12,456 | – | 186 | +100.0% | 0.00% | – |
| ENS | New | Enersys | $14,201 | – | 150 | +100.0% | 0.00% | – |
| TDY | New | Teledyne Technologies Inc Com | $11,849 | – | 29 | +100.0% | 0.00% | – |
| ETY | New | Eaton Vance Tax-Managed Divers | $11,540 | – | 1,000 | +100.0% | 0.00% | – |
| DLR | New | Digital Rlty Tr Inc | $7,866 | – | 65 | +100.0% | 0.00% | – |
| DKS | New | Dicks Sporting Goods Inc | $9,989 | – | 92 | +100.0% | 0.00% | – |
| TRMB | New | Trimble Inc Cl B | $9,587 | – | 178 | +100.0% | 0.00% | – |
| CFR | New | Cullen Frost Bankers Inc Com | $7,023 | – | 77 | +100.0% | 0.00% | – |
| X | New | United States Steel Corp Com | $8,120 | – | 250 | +100.0% | 0.00% | – |
| VMI | New | Valmont Inds Inc Com | $10,809 | – | 45 | +100.0% | 0.00% | – |
| COHU | New | Cohu Inc | $8,610 | – | 250 | +100.0% | 0.00% | – |
| CE | New | Celanese Corp Del | $10,042 | – | 80 | +100.0% | 0.00% | – |
| New | Canadian Pacific Kansas City C | $14,882 | – | 200 | +100.0% | 0.00% | – | |
| BIPC | New | Brookfield Infrastructure Corp | $7,421 | – | 210 | +100.0% | 0.00% | – |
| BST | New | Blackrock Science & Technoloetf | $7,853 | – | 250 | +100.0% | 0.00% | – |
| OZK | New | Bank Ozk Little Rock Ark | $9,638 | – | 260 | +100.0% | 0.00% | – |
| BK | New | Bank New York Mellon Corp | $5,331 | – | 125 | +100.0% | 0.00% | – |
| WCN | New | Waste Connections Inc Com | $11,013 | – | 82 | +100.0% | 0.00% | – |
| BIP | New | Brookfield Infrastructure Part | $6,821 | – | 232 | +100.0% | 0.00% | – |
| ARE | New | Alexandria Real Estate Eq In | $5,506 | – | 55 | +100.0% | 0.00% | – |
| RCL | New | Royal Caribbean Group | $8,293 | – | 90 | +100.0% | 0.00% | – |
| NTAP | New | Netapp Inc | $12,141 | – | 160 | +100.0% | 0.00% | – |
| NEOG | New | Neogen Corp Com | $11,884 | – | 641 | +100.0% | 0.00% | – |
| MELI | New | Mercadolibre Inc | $12,679 | – | 10 | +100.0% | 0.00% | – |
| UBER | New | Uber Technologies Inc | $1,932 | – | 42 | +100.0% | 0.00% | – |
| PGF | New | Invesco Financial Preferred ETetf | $3,234 | – | 230 | +100.0% | 0.00% | – |
| FCX | New | Freeport-McMoran Inc | $2,834 | – | 76 | +100.0% | 0.00% | – |
| New | Fortrea Holdings Inc | $3,574 | – | 125 | +100.0% | 0.00% | – | |
| FE | New | Firstenergy Corp | $2,051 | – | 60 | +100.0% | 0.00% | – |
| AG | New | First Majestic Silver Corp Com | $1,667 | – | 325 | +100.0% | 0.00% | – |
| EWZ | New | Ishares Inc Msci Brazil Etfetf | $3,374 | – | 110 | +100.0% | 0.00% | – |
| LUV | New | Southwest Airlines CO | $1,083 | – | 40 | +100.0% | 0.00% | – |
| QRTEA | New | Qurate Retail Inc Com | $3 | – | 5 | +100.0% | 0.00% | – |
| EQIX | New | Equinix Inc Com | $1,453 | – | 2 | +100.0% | 0.00% | – |
| TPR | New | Tapestry Inc | $4,744 | – | 165 | +100.0% | 0.00% | – |
| TDC | New | Teradata Corp Del Com | $810 | – | 18 | +100.0% | 0.00% | – |
| TLRY | New | Tilray Brands Inc | $700 | – | 293 | +100.0% | 0.00% | – |
| DXCM | New | Dexcom Inc Com | $1,400 | – | 15 | +100.0% | 0.00% | – |
| KSS | New | Kohls Corp | $4,716 | – | 225 | +100.0% | 0.00% | – |
| UBSI | New | United Bankshares Inc West V | $2,759 | – | 100 | +100.0% | 0.00% | – |
| CNOB | New | Connectone Bancorp Inc | $3,566 | – | 200 | +100.0% | 0.00% | – |
| U | New | Unity Software Inc Com | $3,641 | – | 116 | +100.0% | 0.00% | – |
| PAAS | New | Pan American Silver Corp Com | $724 | – | 50 | +100.0% | 0.00% | – |
| CX | New | Cemex Sab De Cv Sponsored ADRadr | $2,275 | – | 350 | +100.0% | 0.00% | – |
| New | Cava Group Inc Com | $3,369 | – | 110 | +100.0% | 0.00% | – | |
| CTRE | New | Caretrust REIT Inc Com | $2,973 | – | 145 | +100.0% | 0.00% | – |
| PCG | New | PG&E Corp Com | $2,855 | – | 177 | +100.0% | 0.00% | – |
| BEPC | New | Brookfield Renewable Corp ADRadr | $1,436 | – | 60 | +100.0% | 0.00% | – |
| BYD | New | Boyd Gaming Corp Com | $3,042 | – | 50 | +100.0% | 0.00% | – |
| New | Bionano Genomics Inc | $136 | – | 45 | +100.0% | 0.00% | – | |
| SAN | New | Banco Santander ADRadr | $1,177 | – | 313 | +100.0% | 0.00% | – |
| MAG | New | Mag Silver Corp Com | $2,852 | – | 275 | +100.0% | 0.00% | – |
| BOKF | New | Bok Financial Corp Com | $5,119 | – | 64 | +100.0% | 0.00% | – |
| WPM | New | Wheaton Precious Metals Corp | $1,622 | – | 40 | +100.0% | 0.00% | – |
| ACB | New | Aurora Cannabis Inc | $29 | – | 50 | +100.0% | 0.00% | – |
| WDAY | New | Workday Inc | $1,289 | – | 6 | +100.0% | 0.00% | – |
| XRX | New | Xerox Holdings Corp Com | $785 | – | 50 | +100.0% | 0.00% | – |
| New | Zimvie Inc | $85 | – | 9 | +100.0% | 0.00% | – | |
| ZOM | New | Zomedica Corp Com | $460 | – | 2,750 | +100.0% | 0.00% | – |
| NEM | New | Newmont Corp | $5,025 | – | 136 | +100.0% | 0.00% | – |
| New | Anglogold Ashanti Limited Com | $1,817 | – | 115 | +100.0% | 0.00% | – | |
| New | World Trade Center Gsp Inc | $1 | – | 100 | +100.0% | 0.00% | – | |
| BEP | New | Brookfield Renewable Partners | $1,629 | – | 75 | +100.0% | 0.00% | – |
| NLOK | New | Gen Digital Inc | $3,978 | – | 225 | +100.0% | 0.00% | – |
| APTV | New | Aptiv PLC | $1,282 | – | 13 | +100.0% | 0.00% | – |
| AEM | New | Agnico Eagle Mines Ltd Com ADRadr | $5,000 | – | 110 | +100.0% | 0.00% | – |
| FTI | New | Technipfmc PLC Com | $2,624 | – | 129 | +100.0% | 0.00% | – |
| GLNG | New | Golar Lng Ltd Shs | $2,183 | – | 90 | +100.0% | 0.00% | – |
| JWN | New | Nordstrom Inc | $4,183 | – | 280 | +100.0% | 0.00% | – |
| AAP | New | Advance Auto Parts Inc Com | $336 | – | 6 | +100.0% | 0.00% | – |
| ASML | New | Asml Holding ADRadr | $1,766 | – | 3 | +100.0% | 0.00% | – |
| AES | New | AES Corp Com | $1,140 | – | 75 | +100.0% | 0.00% | – |
| New | Moneylion Inc Cl A | $714 | – | 33 | +100.0% | 0.00% | – | |
| HUM | New | Humana Inc Com | $1,946 | – | 4 | +100.0% | 0.00% | – |
| CTRM | New | Castor Maritime Inc | $129 | – | 300 | +100.0% | 0.00% | – |
| New | Toro Corp Com | $175 | – | 30 | +100.0% | 0.00% | – | |
| GWW | New | W W Grainger Inc | $2,767 | – | 4 | +100.0% | 0.00% | – |
| URA | New | Global X Fds Global X Uraniumetf | $676 | – | 25 | +100.0% | 0.00% | – |
| BUG | New | Global X Fds Cybersecurity ETFetf | $1,943 | – | 80 | +100.0% | 0.00% | – |
| New | Kartoon Studios Inc Com New | $84 | – | 60 | +100.0% | 0.00% | – |
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.