13F-HR: SouthState Corp Discloses Q2 2025 Holdings

SouthState Corp's latest 13F filing reveals a diverse portfolio of 2,381 equity holdings valued at over $2.28 billion as of June 30, 2025.

Summary

• SouthState Corp filed its Form 13F-HR for the quarter ended June 30, 2025.
• The report details 2,381 distinct equity holdings.
• The total market value of these holdings is approximately $2.288 billion ($2,287,587,464).
• The filing includes holdings managed by three other entities: SouthState Bank, National Association; South State Advisory, Inc.; and PRIVATE CAPITAL MANAGEMENT LLC.

Sentiment

Score: 5

Explanation: The filing is a routine regulatory disclosure of holdings, providing factual information without expressing positive or negative sentiment regarding performance or future prospects.

Positives

• Disclosure of a substantial and diversified equity portfolio, indicating significant assets under management.
• Transparency in reporting investment activities as required by regulatory bodies.
• Inclusion of holdings from three other managers, suggesting a consolidated view of related investment entities.

Risks

• This filing type (Form 13F-HR) primarily discloses an institutional investment manager's equity holdings and does not typically include specific risk factors related to the filing entity's operations or future performance. Investment risks are inherent to the disclosed equity positions, but not elaborated upon in this report.

Future Outlook

This Form 13F-HR filing is a historical snapshot of equity holdings and does not provide forward-looking statements or guidance regarding future investment strategies or market outlook.

Management Comments

• The report was signed by William E. Matthews, V, Senior Executive Vice President and CFO, confirming the accuracy and completeness of the information contained within the filing.

Industry Context

Form 13F-HR filings are mandatory quarterly disclosures by institutional investment managers with over $100 million in assets under management, providing transparency into their equity portfolios. This filing by SouthState Corp offers insight into its investment strategy and asset allocation across a broad range of publicly traded securities, a common practice among large financial institutions to inform the market and regulatory bodies.

Comparison to Industry Standards

• As a standard regulatory disclosure, this filing does not present performance metrics or specific comparable company results. Its purpose is to provide a transparent list of equity holdings, which is consistent with industry-wide compliance requirements for institutional investment managers.

Stakeholder Impact

• Shareholders: Provides transparency into the investment portfolio managed by SouthState Corp, allowing shareholders to understand the types and scale of assets held.
• Regulatory Authorities: Fulfills mandatory SEC reporting requirements, ensuring compliance and market oversight.
• Investment Professionals: Offers data for market analysis and competitive benchmarking of institutional investment strategies.

Key Dates

Keywords

SouthState Corp, 13F-HR, Institutional Investment Manager, Equity Holdings, Portfolio Disclosure, Financial Reporting, SEC Filing, Investment Management, Assets Under Management