$1.19 Billion is the total value of SouthState Corp's 893 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SR | Exit | SPIRE INC | $0 | – | -150 | -100.0% | -0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -2,364 | -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 2021-11-10
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.