Filed: 5/6/2024ACC: 0001104659-24-057319
📋 What this filing means
SOUTHSTATE BANK CORP filed this quarterly 13F‑HR report disclosing 672 equity positions with a total reported market value of $1.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
672
Positions
$1.28B
Total AUM (reported)
11.31M
Total Shares
Allocation by class
COM$1.01B79.0%
ETF$203.55M15.9%
ADR$65.15M5.1%
OTHER$532.9K0.0%
PFD STK$20.5K0.0%
Portfolio Concentration
Top 3$178.72M13.9%
4–10$203.97M15.9%
11–25$280.68M21.9%
Rest$620.39M48.3%
Top 3 weight
13.9%
Top 10 weight
29.8%
Voting Authority Distribution
Total shares with voting rights: 11.31M
Sole
Full voting authority
11.06M
shares
% of voting shares97.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
248.25K
shares
% of voting shares2.2%
Investment Discretion (by position count)
Sole0
Shared0
Other672
Dominant voting typeSole · 97.8% of voting shares
Institutional Holdings672
Rows:
Microsoft Corp
DFNDShares196.12K
TypeSH
Market value$82.51M
6.43%
Sole
193.43K
Shared
0.00
None
2.69K
Apple Inc
DFNDShares291.65K
TypeSH
Market value$50.01M
3.90%
Sole
285.93K
Shared
0.00
None
5.72K
Berkshire Hathaway Inc-Cl B
DFNDShares109.85K
TypeSH
Market value$46.20M
3.60%
Sole
107.77K
Shared
0.00
None
2.08K
Sprott Physical Gold Trust
DFNDShares1.99M
TypeSH
Market value$34.43M
2.68%
Sole
1.99M
Shared
0.00
None
0.00
Broadcom Inc
DFNDShares25.18K
TypeSH
Market value$33.38M
2.60%
Sole
24.54K
Shared
0.00
None
643.00
Amazon.Com Inc
DFNDShares164.06K
TypeSH
Market value$29.59M
2.31%
Sole
160.99K
Shared
0.00
None
3.07K
JP Morgan Chase & CO
DFNDShares147.13K
TypeSH
Market value$29.47M
2.30%
Sole
144.31K
Shared
0.00
None
2.82K
Mastercard Inc-A
DFNDShares59.75K
TypeSH
Market value$28.77M
2.24%
Sole
59.75K
Shared
0.00
None
0.00
Danaher Corp
DFNDShares97.42K
TypeSH
Market value$24.33M
1.90%
Sole
95.20K
Shared
0.00
None
2.22K
Ishares Core S&P 500 ETF
DFNDShares45.64K
TypeSH
Market value$24.00M
1.87%
Sole
45.64K
Shared
0.00
None
0.00
Elevance Health INC
DFNDShares42.13K
TypeSH
Market value$21.84M
1.70%
Sole
41.32K
Shared
0.00
None
807.00
Visa Inc
DFNDShares76.33K
TypeSH
Market value$21.30M
1.66%
Sole
76.28K
Shared
0.00
None
50.00
Home Depot Inc
DFNDShares55.20K
TypeSH
Market value$21.18M
1.65%
Sole
53.42K
Shared
0.00
None
1.78K
Coca Cola CO
DFNDShares343.34K
TypeSH
Market value$21.01M
1.64%
Sole
339.74K
Shared
0.00
None
3.60K
Adobe Inc
DFNDShares41.20K
TypeSH
Market value$20.79M
1.62%
Sole
40.45K
Shared
0.00
None
752.00
Roper Technologies Inc
DFNDShares34.78K
TypeSH
Market value$19.50M
1.52%
Sole
33.89K
Shared
0.00
None
886.00
Alphabet Inc Cl C
DFNDShares127.19K
TypeSH
Market value$19.37M
1.51%
Sole
127.13K
Shared
0.00
None
60.00
TJX Companies
DFNDShares189.30K
TypeSH
Market value$19.20M
1.50%
Sole
183.39K
Shared
0.00
None
5.91K
Oracle Corporation Com
DFNDShares146.60K
TypeSH
Market value$18.41M
1.43%
Sole
142.94K
Shared
0.00
None
3.66K
Ishares Barclays 1-3 Year Tr E
DFNDShares221.24K
TypeSH
Market value$18.09M
1.41%
Sole
221.24K
Shared
0.00
None
0.00
Costco Whsl Corp New
DFNDShares24.61K
TypeSH
Market value$18.03M
1.40%
Sole
23.67K
Shared
0.00
None
942.00
Vanguard Ftse All-World Ex-US
DFNDShares272.53K
TypeSH
Market value$15.98M
1.25%
Sole
272.53K
Shared
0.00
None
0.00
Walmart Inc
DFNDShares264.23K
TypeSH
Market value$15.90M
1.24%
Sole
264.02K
Shared
0.00
None
210.00
Servicenow Inc
DFNDShares19.78K
TypeSH
Market value$15.08M
1.17%
Sole
19.78K
Shared
0.00
None
0.00
Parker Hannifin Corp Com
DFNDShares26.98K
TypeSH
Market value$15.00M
1.17%
Sole
26.96K
Shared
0.00
None
25.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpDFND | Com | 196.12K | SH | $82.51M 6.43% | 193.43K | 0.00 | 2.69K |
Apple IncDFND | Com | 291.65K | SH | $50.01M 3.90% | 285.93K | 0.00 | 5.72K |
Berkshire Hathaway Inc-Cl BDFND | Com | 109.85K | SH | $46.20M 3.60% | 107.77K | 0.00 | 2.08K |
Sprott Physical Gold TrustDFND | ETF | 1.99M | SH | $34.43M 2.68% | 1.99M | 0.00 | 0.00 |
Broadcom IncDFND | Com | 25.18K | SH | $33.38M 2.60% | 24.54K | 0.00 | 643.00 |
Amazon.Com IncDFND | Com | 164.06K | SH | $29.59M 2.31% | 160.99K | 0.00 | 3.07K |
JP Morgan Chase & CODFND | Com | 147.13K | SH | $29.47M 2.30% | 144.31K | 0.00 | 2.82K |
Mastercard Inc-ADFND | Com | 59.75K | SH | $28.77M 2.24% | 59.75K | 0.00 | 0.00 |
Danaher CorpDFND | Com | 97.42K | SH | $24.33M 1.90% | 95.20K | 0.00 | 2.22K |
Ishares Core S&P 500 ETFDFND | ETF | 45.64K | SH | $24.00M 1.87% | 45.64K | 0.00 | 0.00 |
Elevance Health INCDFND | Com | 42.13K | SH | $21.84M 1.70% | 41.32K | 0.00 | 807.00 |
Visa IncDFND | Com | 76.33K | SH | $21.30M 1.66% | 76.28K | 0.00 | 50.00 |
Home Depot IncDFND | Com | 55.20K | SH | $21.18M 1.65% | 53.42K | 0.00 | 1.78K |
Coca Cola CODFND | Com | 343.34K | SH | $21.01M 1.64% | 339.74K | 0.00 | 3.60K |
Adobe IncDFND | Com | 41.20K | SH | $20.79M 1.62% | 40.45K | 0.00 | 752.00 |
Roper Technologies IncDFND | Com | 34.78K | SH | $19.50M 1.52% | 33.89K | 0.00 | 886.00 |
Alphabet Inc Cl CDFND | Com | 127.19K | SH | $19.37M 1.51% | 127.13K | 0.00 | 60.00 |
TJX CompaniesDFND | Com | 189.30K | SH | $19.20M 1.50% | 183.39K | 0.00 | 5.91K |
Oracle Corporation ComDFND | Com | 146.60K | SH | $18.41M 1.43% | 142.94K | 0.00 | 3.66K |
Ishares Barclays 1-3 Year Tr EDFND | ETF | 221.24K | SH | $18.09M 1.41% | 221.24K | 0.00 | 0.00 |
Costco Whsl Corp NewDFND | Com | 24.61K | SH | $18.03M 1.40% | 23.67K | 0.00 | 942.00 |
Vanguard Ftse All-World Ex-USDFND | ETF | 272.53K | SH | $15.98M 1.25% | 272.53K | 0.00 | 0.00 |
Walmart IncDFND | Com | 264.23K | SH | $15.90M 1.24% | 264.02K | 0.00 | 210.00 |
Servicenow IncDFND | Com | 19.78K | SH | $15.08M 1.17% | 19.78K | 0.00 | 0.00 |
Parker Hannifin Corp ComDFND | Com | 26.98K | SH | $15.00M 1.17% | 26.96K | 0.00 | 25.00 |
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