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SC

SouthState Corp Portfolio holdings

AUM $2.14B
1-Year Est. Return 18.39%
This Fund
S&P 500
This Quarter Est. Return
+2.08%
1 Year Est. Return
+18.39%
3 Year Est. Return
+68.2%
5 Year Est. Return
+88.9%
10 Year Est. Return
+278.31%
AUM
$1.53B
AUM Growth
+$74.8M
Cap. Flow
+$67.8M
Cap. Flow %
4.44%
Top 10 Hldgs %
32.93%
Holding
706
New
92
Increased
119
Reduced
190
Closed
29

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$19.1M
2
V icon
Visa
V
+$12.1M
3
AAPL icon
Apple
AAPL
+$11.1M
4
MSFT icon
Microsoft
MSFT
+$9.19M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.51M

Top Sells

Rank Stock Value
1
BHP icon
BHP
BHP
+$2.22M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.01M
3
B
Barrick Mining
B
+$1.61M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.48M
5
PHYS icon
Sprott Physical Gold
PHYS
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 26.15%
2 Financials 15.83%
3 Healthcare 9.55%
4 Consumer Staples 7.46%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$91.2M 5.98%
216,415
+21,569
+11% +$9.19M
AAPL icon
2
Apple
AAPL
$4.9T
$85.3M 5.59%
340,745
+46,906
+16% +$11.1M
AVGO icon
3
Broadcom
AVGO
$1.76T
$54.4M 3.57%
234,824
-6,395
-3% -$1.18M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$50.6M 3.31%
111,578
-242
-0.2% -$112K
V icon
5
Visa
V
$682B
$38.1M 2.5%
120,455
+40,338
+50% +$12.1M
PHYS icon
6
Sprott Physical Gold
PHYS
$14.4B
$37.7M 2.47%
1,874,040
-58,055
-3% -$1.19M
AMZN icon
7
Amazon
AMZN
$2.66T
$37.1M 2.43%
169,217
+1,569
+0.9% +$321K
JPM icon
8
JPMorgan Chase
JPM
$907B
$36.9M 2.42%
154,062
+1,589
+1% +$370K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$881B
$36.1M 2.37%
61,331
+14,384
+31% +$8.51M
MA icon
10
Mastercard
MA
$480B
$34.9M 2.29%
66,243
+5,985
+10% +$3.1M
ORCL icon
11
Oracle
ORCL
$364B
$27.4M 1.8%
164,659
+1,377
+0.8% +$245K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.22T
$26.6M 1.74%
139,575
+8,214
+6% +$1.45M
WMT icon
13
Walmart Inc
WMT
$909B
$23.5M 1.54%
260,503
-1,938
-0.7% -$168K
TJX icon
14
TJX Companies
TJX
$171B
$23.3M 1.53%
192,965
-1,526
-0.8% -$182K
DHR icon
15
Danaher
DHR
$144B
$23M 1.51%
100,096
-794
-0.8% -$195K
COST icon
16
Costco
COST
$417B
$22.7M 1.49%
24,744
-113
-0.5% -$105K
HD icon
17
Home Depot
HD
$338B
$22M 1.44%
56,547
-411
-0.7% -$168K
NOW icon
18
ServiceNow
NOW
$106B
$21.3M 1.4%
100,395
+180
+0.2% +$36.5K
KO icon
19
Coca-Cola
KO
$351B
$20.7M 1.36%
332,198
-7,106
-2% -$464K
ADBE icon
20
Adobe
ADBE
$94.3B
$20.7M 1.35%
46,444
+4,827
+12% +$2.39M
ISRG icon
21
Intuitive Surgical
ISRG
$122B
$20.5M 1.34%
39,315
+2,035
+5% +$1.06M
PH icon
22
Parker-Hannifin
PH
$120B
$19.7M 1.29%
30,937
+176
+0.6% +$117K
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$19.6M 1.28%
238,850
-496
-0.2% -$40.8K
SGOV icon
24
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$19.2M 1.26%
191,667
+190,117
+12,266% +$19.1M
ROP icon
25
Roper Technologies
ROP
$36.6B
$18.6M 1.22%
35,706
+195
+0.5% +$107K
1
2 3 4 5

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SouthState Corp's Q4 2024 Portfolio in Review

As of Q4 2024, SouthState Corp held 706 positions worth $1.53B, up 5.2% from $1.45B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

SouthState Corp deployed $67.8M of net new capital in Q4 2024, opening 92 new positions and adding to 119 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 20,687 shares worth $1.22M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was BHP, an estimated $2.22M trimmed.

  • SouthState Corp's largest Q4 2024 buy was Vanguard Total International Stock ETF: 20,687 shares worth $1.22M.
  • SouthState Corp added most to iShares 0-3 Month Treasury Bond ETF in Q4 2024, an estimated $19.1M increase.
  • SouthState Corp's biggest Q4 2024 reduction was BHP, cutting an estimated $2.22M.
  • SouthState Corp fully exited State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q4 2024, selling an estimated $282K.
  • SouthState Corp's ten largest holdings make up 33% of its $1.53B portfolio in Q4 2024.
  • SouthState Corp opened 92 new positions and closed 29 in Q4 2024.
  • SouthState Corp's portfolio value rose 5.2% quarter-over-quarter to $1.53B.

Based on SouthState Corp's 13F filing for Q4 2024, filed 10 Feb 2025.