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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
ASTSAst Spacemobile Inc
Recent Activity
New Position
0.06%
$798,673
30,542 shares@ $26.15 avg price
RMOPTidal Trust Iii Rockefeller Opp
Recent Activity
New Position
0.02%
$200,803
7,750 shares@ $25.92 avg price
EFGIshares Tr Eafe Growth Etf
Recent Activity
New Position
0.01%
$83,106
772 shares@ $107.66 avg price
SOFISofi Technologies Inc
Recent Activity
New Position
0.01%
$66,849
8,505 shares@ $7.86 avg price
VOEVanguard Mid-cap Value Etf
Recent Activity
New Position
0.01%
$41,918
250 shares@ $167.68 avg price
3899⤦Grayscale Bitcoin Mini Tr Bt Shs
Recent Activity
New Position
0.01%
$37,192
6,606 shares@ $5.64 avg price
GNRCGenerac Holdings Inc
Recent Activity
New Position
0.01%
$31,776
200 shares@ $158.88 avg price
LHLabcorp Holdings Inc.
Recent Activity
New Position
0.01%
$27,935
125 shares@ $223.48 avg price
FERGFerguson Enterprises Inc.
Recent Activity
New Position
0.01%
$21,843
110 shares@ $198.58 avg price
FTECFidelity Msci Information Tech
Recent Activity
New Position
0.01%
$21,638
124 shares@ $174.5 avg price