13F-HR: SouthState Corp's Q1 2025 13F Filing: Portfolio Holdings and Investment Strategy Revealed

SouthState Corp's latest 13F filing reveals their portfolio holdings as of March 31, 2025, totaling over $2.1 billion across 2,540 positions.

Summary

• SouthState Corp's 13F filing for the quarter ended March 31, 2025, discloses its holdings to the Securities and Exchange Commission.
• The filing includes holdings from SouthState Corp and three other included managers: SouthState Bank, National Association, South State Advisory, Inc., and PRIVATE CAPITAL MANAGEMENT LLC.
• The total value of the reported holdings amounts to $2,187,722,331 across 2,540 entries.
• The filing details numerous positions in various companies and ETFs, reflecting a diversified investment strategy.
• The report includes common stocks, ETFs, and ADRs, with significant investments in companies like Apple, Amazon, Microsoft, and Johnson & Johnson.
• The investment decisions are made with varying degrees of discretion, including sole, shared, and no voting authority.

Sentiment

Score: 7

Explanation: The document is a standard regulatory filing, presenting factual information about the company's holdings. The sentiment is neutral, reflecting the objective nature of the report.

Positives

• The portfolio is highly diversified across numerous sectors and asset classes.
• The inclusion of ETFs provides exposure to broad market indices and specific investment strategies.
• The filing provides transparency into the investment decisions of SouthState Corp and its affiliated managers.
• The portfolio includes significant holdings in well-established, large-cap companies.

Risks

• The filing reflects holdings as of a specific date, and portfolio composition may have changed since then.
• The value of the holdings is subject to market fluctuations and economic conditions.
• Investment decisions are subject to various risks, including market risk, credit risk, and liquidity risk.

Future Outlook

The document does not contain specific forward-looking statements or guidance.

Management Comments

• William E. Matthews, V, Senior Executive Vice President, CFO, authorized the submission of the report, affirming the accuracy and completeness of the information.

Industry Context

This 13F filing provides insights into the investment strategies of a regional bank holding company, reflecting broader trends in institutional investment management and asset allocation.

Comparison to Industry Standards

• Comparing SouthState's portfolio allocation to industry benchmarks like the S&P 500 or the Bloomberg Barclays Aggregate Bond Index can provide insights into their investment strategy's risk and return profile.
• Analyzing the holdings relative to other regional banks or asset managers can reveal differences in investment focus and sector preferences.
• For example, comparing the ETF holdings to those of Vanguard or BlackRock can show similarities or differences in index tracking and investment costs.
• Comparing SouthState's top holdings to those of Berkshire Hathaway or other value-oriented investors can provide insights into their stock selection process.
• Comparing the allocation to international equities with global benchmarks like the MSCI EAFE or MSCI Emerging Markets indices can show their global diversification strategy.

Stakeholder Impact

• Shareholders can use this information to understand the investment strategy and risk profile of SouthState Corp.
• Employees may be interested in the company's financial health and investment decisions.
• Customers and suppliers can gain insights into the stability and long-term prospects of the company.
• Creditors can assess the company's ability to meet its financial obligations based on its asset allocation.

Key Dates

Keywords

holdings, portfolio, investments, 13F filing, SouthState Corp, institutional investment manager, equities, ETFs, ADRs