Institutional Manager · CIK 0000764038
SouthState Corp
Winter Haven, FL · File #028-14854
Latest AUM
$2.24B
Positions
2,212
Top-10 Concentration
46.4%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | VANGUARD SPECIALIZED FUNDS | 921908844 | -97,911 | -$21.5M | +$391,741 |
| REDUCE | ISHARES TR | 46436E718 | -195,069 | -$19.6M | -$66,772 |
| REDUCE | BLACKSTONE INC | BX | -116,959 | -$18.0M | -$2.0M |
| REDUCE | ROCKWELL AUTOMATION INC | ROK | -43,065 | -$16.8M | +$1.7M |
| REDUCE | VANGUARD INTL EQUITY INDEX F | 922042775 | -224,635 | -$16.5M | +$476,118 |
| REDUCE | APPLE INC | AAPL | -59,991 | -$16.3M | +$1.0M |
| ADD | J.P. MORGAN EXCHANGE-TRADED FU | 46641Q654 | +282,280 | +$14.4M | -$445 |
| REDUCE | BANK AMERICA CORP | 060505104 | -247,856 | -$13.6M | +$846,382 |
| REDUCE | CHUBB LIMITED | CB | -41,410 | -$12.9M | +$1.2M |
| REDUCE | SPDR S&P 500 ETF TR | SPY | -17,993 | -$12.3M | +$321,307 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20252,212 pos · $2.24B
- 13F HOLDINGS REPORTQ/E Sep 20252,119 pos · $2.17B
- 13F HOLDINGS REPORTQ/E Jun 20252,381 pos · $2.29B
- 13F HOLDINGS REPORTQ/E Mar 20252,540 pos · $2.19B
- 13F HOLDINGS REPORTQ/E Dec 2024973 pos · $1.53B
- 13F HOLDINGS REPORTQ/E Sep 2024915 pos · $1.45B
- 13F HOLDINGS REPORTQ/E Jun 2024925 pos · $1.37B
- 13F HOLDINGS REPORTQ/E Mar 2024964 pos · $1.28B
- 13F HOLDINGS REPORTQ/E Dec 2023954 pos · $1.05B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 224,242 | $108.4M | 8.04% |
| 2 | APPLE INC | AAPL | 374,497 | $101.8M | 7.55% |
| 3 | BROADCOM INC | AVGO | 186,708 | $64.6M | 4.79% |
| 4 | SPROTT PHYSICAL GOLD TRUST | SII | 1,711,200 | $56.5M | 4.19% |
| 5 | VISA INC | V | 159,643 | $56.0M | 4.15% |
| 6 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 108,684 | $54.6M | 4.05% |
| 7 | ISHARES CORE S&P 500 ETF | 464287200 | 69,523 | $47.6M | 3.53% |
| 8 | ALPHABET INC CL C | GOOG | 149,379 | $46.9M | 3.48% |
| 9 | MASTERCARD INC-A | MA | 77,961 | $44.5M | 3.30% |
| 10 | JP MORGAN CHASE & CO | VYLD | 137,936 | $44.4M | 3.30% |
| 11 | AMAZON.COM INC | AMZN | 157,988 | $36.5M | 2.70% |
| 12 | ISHARES BARCLAYS 1-3 YEAR TR E | 464287457 | 381,909 | $31.6M | 2.35% |
| 13 | PARKER HANNIFIN CORP COM | PH | 34,647 | $30.5M | 2.26% |
| 14 | DIMENSIONAL ETF TRUST | 25434V401 | 389,807 | $28.9M | 2.14% |
| 15 | ORACLE CORPORATION COM | ORCL-PD | 144,085 | $28.1M | 2.08% |
| 16 | WALMART INC | WMT | 243,605 | $27.1M | 2.01% |
| 17 | VANGUARD DIVIDEND APPREC ETF | 921908844 | 108,855 | $23.9M | 1.77% |
| 18 | TJX COMPANIES | 872540109 | 143,374 | $22.0M | 1.63% |
| 19 | ROCKEFELLER OPPORTUNISTIC MUNI | 45259A878 | 850,625 | $21.3M | 1.58% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 401,739 | $19.0M | 1.41% |