test

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
IVVIshares Core S&p 500 Etf
Recent Activity
Increased 0.42%
1.87%
$27.08M
46,947 shares@ $576.82 avg price
KOCoca Cola Co
Recent Activity
Decreased -1.16%
1.69%
$24.382M
339,304 shares@ $71.86 avg price
HDHome Depot Inc
Recent Activity
Decreased -6.65%
1.6%
$23.079M
56,958 shares@ $405.2 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
ADBEAdobe Inc
Recent Activity
Increased 0.23%
1.49%
$21.548M
41,617 shares@ $517.78 avg price
WMTWalmart Inc
Recent Activity
Decreased -1.35%
1.47%
$21.192M
262,441 shares@ $80.76 avg price
ELVElevance Health Inc
Recent Activity
Decreased -2.15%
1.46%
$21.05M
40,481 shares@ $520.0 avg price