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
ORealty Income Corp Reit
Recent Activity
New Position
0.01%
$13,635
215 shares@ $63.42 avg price
ETHEGrayscale Ethereum Tr Eth Shs
Recent Activity
New Position
0.01%
$10,069
460 shares@ $21.89 avg price
UWMCUwm Holdings Corporation
Recent Activity
New Position
0.01%
$8,520
1,000 shares@ $8.52 avg price
SIRISirius Xm Holdings Inc
Recent Activity
New Position
0.01%
$4,659
197 shares@ $23.65 avg price
DUOLDuolingo Inc Cl A
Recent Activity
New Position
0.01%
$3,102
11 shares@ $282.0 avg price
OCOwens Corning New Com
Recent Activity
New Position
0.01%
$1,589
9 shares@ $176.56 avg price
IBKRInteractive Brokers Group In Com Cl A
Recent Activity
New Position
0.01%
$1,533
11 shares@ $139.37 avg price
8088⤦Scio Diamond Technology Corp
Recent Activity
New Position
0.01%
$1,495
115,000 shares@ $0.02 avg price
HOODRobinhood Mkts Inc
Recent Activity
New Position
0.01%
$1,405
60 shares@ $23.42 avg price
3896⤦Grayscale Ethereum Mini Tr E Com Unit
Recent Activity
New Position
0.01%
$1,122
460 shares@ $2.44 avg price