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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
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
AMZNAmazon.com Inc
Recent Activity
Increased 1.69%
2.16%
$31.238M
167,648 shares@ $186.34 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
IVVIshares Core S&p 500 Etf
Recent Activity
Increased 0.42%
1.87%
$27.08M
46,947 shares@ $576.82 avg price
TJXTjx Companies
Recent Activity
Increased 1.62%
1.58%
$22.86M
194,491 shares@ $117.54 avg price
COSTCostco Whsl Corp New
Recent Activity
Increased 2.04%
1.52%
$22.036M
24,857 shares@ $886.53 avg price
VVisa Inc
Recent Activity
Increased 0.74%
1.52%
$22.028M
80,117 shares@ $274.95 avg price
GOOGAlphabet Inc Cl C
Recent Activity
Increased 1.1%
1.52%
$21.962M
131,361 shares@ $167.2 avg price