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William E. Matthews, V

@Southstate Corp

Latest period2024 - Q3ReportedManaged Assets$1.451BTotal holdings615
Assets growth rate5.95%Assets growth rate (2-Q avg)6.32%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Southstate Corp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 615 positions.

Assets under management

The assets under management (AUM) of Southstate Corp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.451B in assets, with a quarterly growth rate of 5.95% and a 2-quarter average growth rate of 6.32%. The portfolio is managed by William E. Matthews, V, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
MSFTMicrosoft Corp
Recent Activity
Decreased -3.37%
5.78%
$83.842M
194,846 shares@ $430.31 avg price
AAPLApple Inc
Recent Activity
Decreased -0.49%
4.72%
$68.464M
293,839 shares@ $233.0 avg price
BRK.BBerkshire Hathaway Inc-cl B
Recent Activity
Increased 1.16%
3.55%
$51.466M
111,820 shares@ $460.27 avg price
AVGOBroadcom Inc
Recent Activity
Increased 767.08%
2.87%
$41.61M
241,219 shares@ $172.51 avg price
PHYSSprott Physical Gold Tr Unit
Recent Activity
Decreased -0.86%
2.72%
$39.376M
1.932M shares@ $20.39 avg price
JPMJp Morgan Chase & Co
Recent Activity
Decreased -0.05%
2.22%
$32.15M
152,473 shares@ $210.87 avg price
AMZNAmazon.com Inc
Recent Activity
Increased 1.69%
2.16%
$31.238M
167,648 shares@ $186.34 avg price
MAMastercard Inc-a
Recent Activity
Decreased -0.39%
2.06%
$29.755M
60,258 shares@ $493.8 avg price
DHRDanaher Corp
Recent Activity
Increased 1.47%
1.94%
$28.049M
100,890 shares@ $278.02 avg price
ORCLOracle Corporation Com
Recent Activity
Increased 4.14%
1.92%
$27.823M
163,282 shares@ $170.4 avg price