SouthState Corp

13F Portfolio Filings

Latest 13F report
Q1 2024 - May 6, 2024
Value $
$1.28 B
Signature - Title
William E. Matthews, V - Senior Executive Vice President, CFO
Location
1101 First Street South, Suite 202, Winter Haven, Florida
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 671 $1.28 B +$58.6 M -$23.5 M +$35.1 M MSFT, AAPL, BRKB, PHYS, AVGO 13F-HR 5/6/2024, 12:36 PM
Q4 2023 590 $1.17 B +$45.2 M -$28.7 M +$16.5 M MSFT, AAPL, BRKB, PHYS, AVGO 13F-HR 2/6/2024, 12:28 PM
Q3 2023 632 $1.05 B +$14.1 M -$44.2 M -$30.1 M MSFT, AAPL, BRKB, PHYS, MA 13F-HR 11/7/2023, 09:29 AM
Q2 2023 588 $1.12 B +$14.6 M -$45.4 M -$30.8 M MSFT, AAPL, BRKB, PHYS, MA 13F-HR 8/8/2023, 08:18 AM
Q1 2023 639 $1.08 B +$18.3 M -$54.8 M -$36.5 M MSFT, AAPL, BRKB, PHYS, DHR 13F-HR 5/8/2023, 10:15 AM
Q4 2022 691 $1.08 B +$30.6 M -$48 M -$17.5 M MSFT, AAPL, BRKB, PHYS, ELV 13F-HR 2/10/2023, 11:44 AM
Q3 2022 671 $1 B +$48.4 M -$24.6 M +$23.8 M MSFT, AAPL, SHY, BRKB, PHYS 13F-HR 11/7/2022, 09:54 AM
Q2 2022 691 $1.07 B +$48.4 M -$61.7 M -$13.2 M MSFT, AAPL, SHY, BRKB, PHYS 13F-HR 8/5/2022, 08:43 AM
Q1 2022 689 $1.26 B +$43.5 M -$36 M +$7.54 M MSFT, AAPL, SHY, BRKB, PHYS RESTATEMENT 8/4/2022, 04:10 PM
Q4 2021 698 $1.28 B +$42.6 M -$37.4 M +$5.27 M MSFT, AAPL, SHY, DHR, BRKB 13F-HR 2/11/2022, 09:21 AM
Q3 2021 562 $1.19 B +$44.3 M -$15.1 M +$29.2 M MSFT, SHY, AAPL, DHR, BRKB 13F-HR 11/10/2021, 09:55 AM
Q2 2021 344 $1.16 B +$45 M -$22 M +$23 M MSFT, SHY, AAPL, BRKB, AMZN 13F-HR 8/10/2021, 10:44 AM
Q1 2021 339 $1.07 B +$47.1 M -$27.4 M +$19.7 M SHY, MSFT, AAPL, BRKB, VEU 13F-HR 5/12/2021, 09:06 AM
Q4 2020 328 $1.01 B +$20.2 M -$49.6 M -$29.5 M MSFT, AAPL, SHY, AMZN, MA 13F-HR 2/10/2021, 12:09 PM
Q3 2020 335 $958 M +$132 M -$21.9 M +$110 M MSFT, AAPL, SHY, AMZN, MA 13F-HR 11/10/2020, 02:50 PM
Q2 2020 235 $816 M +$67 M -$33.6 M +$33.4 M MSFT, AAPL, AMZN, VEU, SHY 13F-HR 8/11/2020, 09:19 AM
Q1 2020 224 $674 M +$41.3 M -$62 M -$20.8 M MSFT, AAPL, VEU, VZ, BRKB 13F-HR 5/4/2020, 10:24 AM
Q4 2019 248 $860 M +$28.3 M -$17.9 M +$10.4 M MSFT, VEU, AAPL, JPM, ELV 13F-HR 2/5/2020, 08:06 AM
Q3 2019 241 $799 M +$18.9 M -$93.5 M -$74.6 M MSFT, VEU, AAPL, JPM, BRKB 13F-HR 11/8/2019, 09:11 AM
Q2 2019 251 $853 M +$18 M -$159 M -$141 M MSFT, VEU, AAPL, CSCO, JPM 13F-HR 8/13/2019, 04:25 PM
Q1 2019 261 $972 M +$40.3 M -$39.2 M +$1.13 M MSFT, VEU, USB, AAPL, ELV 13F-HR 5/15/2019, 09:44 AM
Q4 2018 245 $840 M +$51.5 M -$32.4 M +$19.1 M MSFT, VEU, ELV, AAPL, CSCO 13F-HR 2/11/2019, 05:22 PM
Q3 2018 265 $972 M +$45.8 M -$36.5 M +$9.27 M VEU, MSFT, AAPL, CSCO, JPM 13F-HR 11/8/2018, 09:40 AM
Q2 2018 264 $872 M +$41.8 M -$40.9 M +$839 K VEU, MSFT, AAPL, JNJ, CSCO 13F-HR 8/3/2018, 10:33 AM
Q1 2018 249 $868 M +$54.5 M -$89.3 M -$34.8 M VEU, MSFT, AAPL, JNJ, JPM 13F-HR 5/11/2018, 09:58 AM
Q4 2017 306 $914 M +$114 M -$36 M +$78.4 M VEU, MSFT, AAPL, JNJ, JPM 13F-HR 2/12/2018, 11:43 AM
Q3 2017 257 $798 M +$41.5 M -$48.2 M -$6.69 M VEU, MSFT, JNJ, AAPL, DWDP 13F-HR 11/9/2017, 02:55 PM
Q2 2017 258 $777 M +$41.8 M -$43.6 M -$1.76 M VEU, JNJ, AAPL, MSFT, HD 13F-HR 8/10/2017, 12:12 PM
Q1 2017 244 $766 M +$72 M -$25.9 M +$46.2 M VEU, AAPL, JNJ, MSFT, HD 13F-HR 5/9/2017, 08:58 AM
Q4 2016 234 $696 M +$37.5 M -$21.6 M +$15.9 M VEU, MSFT, JNJ, AAPL, HD 13F-HR 2/8/2017, 11:26 AM
Q3 2016 226 $656 M +$25.8 M -$44.9 M -$19.1 M VEU, JNJ, MSFT, HD, AAPL 13F-HR 11/9/2016, 02:11 PM
Q2 2016 213 $655 M +$32.1 M -$23.1 M +$9.04 M VEU, BSV, JNJ, HD, MSFT 13F-HR 8/12/2016, 12:47 PM
Q1 2016 208 $643 M +$32.4 M -$40.7 M -$8.34 M VEU, BSV, HD, MSFT, JNJ 13F-HR 5/11/2016, 04:31 PM
Q4 2015 203 $635 M +$40.7 M -$86.6 M -$45.9 M VEU, BSV, HD, MSFT, JNJ 13F-HR 2/12/2016, 04:01 PM
Q3 2015 216 $646 M +$54.8 M -$71.7 M -$17 M BSV, VEU, HD, MSFT, IGSB 13F-HR 11/6/2015, 09:55 AM
Q2 2015 219 $718 M +$59.3 M -$36.2 M +$23.2 M BSV, VCSH, VEU, HYS, JNJ 13F-HR 8/11/2015, 06:09 PM
Q1 2015 240 $699 M +$106 M -$40.5 M +$65.4 M BSV, VCSH, VEU, JNJ, HYS 13F-HR 5/7/2015, 04:26 PM
Q4 2014 239 $638 M +$64 M -$101 M -$36.7 M VCSH, JNJ, BSV, HD, XOM 13F-HR 2/12/2015, 02:34 PM
Q3 2014 262 $653 M +$85.9 M -$34 M +$51.9 M BSV, VCSH, JNJ, XOM, IGSB 13F-HR 10/29/2014, 04:52 PM
Q2 2014 259 $605 M +$28 M -$54.1 M -$26.1 M VCSH, JNJ, XOM, COP, PG 13F-HR 8/15/2014, 09:02 AM
Q1 2014 262 $620 M +$40.3 M -$27.7 M +$12.6 M VCSH, BSV, JNJ, XOM, IGSB 13F-HR 5/15/2014, 09:43 AM
Q4 2013 259 $604 M $0 $0 BSV, VCSH, JNJ, XOM, IGSB 13F-HR 2/14/2014, 10:04 AM