$1.16 Billion is the total value of SouthState Corp's 657 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINT | New | PIMCO ETF TRother | $5,313,000 | – | 52,110 | +100.0% | 0.46% | – |
| HDV | New | ISHARES CORE HIGH DIVIDEND ETFother | $367,000 | – | 3,804 | +100.0% | 0.03% | – |
| IWS | New | ISHARES RUSSELL MIDCAP VALUE Eother | $221,000 | – | 1,924 | +100.0% | 0.02% | – |
| MPC | New | MARATHON PETROLEUM CORPORATION | $204,000 | – | 3,375 | +100.0% | 0.02% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $91,000 | – | 249 | +100.0% | 0.01% | – |
| OGN | New | ORGANON & CO | $77,000 | – | 2,534 | +100.0% | 0.01% | – |
| PANW | New | PALO ALTO NETWORKS INC | $43,000 | – | 117 | +100.0% | 0.00% | – |
| BIIB | New | BIOGEN INC | $32,000 | – | 92 | +100.0% | 0.00% | – |
| COIN | New | COINBASE GLOBAL INC | $30,000 | – | 118 | +100.0% | 0.00% | – |
| KEY | New | KEYCORP | $29,000 | – | 1,395 | +100.0% | 0.00% | – |
| DM | New | DESKTOP METAL INC | $8,000 | – | 715 | +100.0% | 0.00% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $6,000 | – | 290 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $12,000 | – | 200 | +100.0% | 0.00% | – |
| ATLC | New | ATLANTICUS HOLDINGS CORP | $4,000 | – | 100 | +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 2021-08-10
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 |
|---|---|
| 4 | 2024-05-08 |
| 4 | 2024-05-08 |
| 4 | 2024-05-08 |
| S-8 | 2024-05-08 |
| 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 |
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.