Filed: 8/2/2024ACC: 0001104659-24-085270
📋 What this filing means
SOUTHSTATE BANK CORP filed this quarterly 13F‑HR report disclosing 638 equity positions with a total reported market value of $1.37B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
638
Positions
$1.37B
Total AUM (reported)
11.42M
Total Shares
Allocation by class
COM$1.07B78.2%
ETF$190.09M13.9%
ADR$70.32M5.1%
OTHER$38.07M2.8%
PFD STK$19.5K0.0%
Portfolio Concentration
Top 3$197.29M14.4%
4–10$219.70M16.0%
11–25$302.68M22.1%
Rest$649.88M47.5%
Top 3 weight
14.4%
Top 10 weight
30.4%
Voting Authority Distribution
Total shares with voting rights: 11.42M
Sole
Full voting authority
11.18M
shares
% of voting shares97.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
241.18K
shares
% of voting shares2.1%
Investment Discretion (by position count)
Sole0
Shared0
Other638
Dominant voting typeSole · 97.9% of voting shares
Institutional Holdings638
Rows:
MICROSOFT CORP
DFNDShares201.66K
TypeSH
Market value$90.13M
6.58%
Sole
199.13K
Shared
0.00
None
2.54K
APPLE INC
DFNDShares295.30K
TypeSH
Market value$62.20M
4.54%
Sole
289.80K
Shared
0.00
None
5.50K
BERKSHIRE HATHAWAY INC-CL B
DFNDShares110.54K
TypeSH
Market value$44.97M
3.28%
Sole
108.46K
Shared
0.00
None
2.08K
BROADCOM INC
DFNDShares27.82K
TypeSH
Market value$44.67M
3.26%
Sole
27.21K
Shared
0.00
None
606.00
SPROTT PHYSICAL GOLD TRUST
DFNDShares1.95M
TypeSH
Market value$35.20M
2.57%
Sole
1.95M
Shared
0.00
None
0.00
AMAZON.COM INC
DFNDShares164.87K
TypeSH
Market value$31.86M
2.33%
Sole
161.80K
Shared
0.00
None
3.07K
JP MORGAN CHASE & CO
DFNDShares152.55K
TypeSH
Market value$30.86M
2.25%
Sole
149.80K
Shared
0.00
None
2.76K
MASTERCARD INC-A
DFNDShares60.50K
TypeSH
Market value$26.69M
1.95%
Sole
60.50K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
DFNDShares46.75K
TypeSH
Market value$25.58M
1.87%
Sole
46.75K
Shared
0.00
None
0.00
DANAHER CORP
DFNDShares99.43K
TypeSH
Market value$24.84M
1.81%
Sole
97.22K
Shared
0.00
None
2.21K
ALPHABET INC CL C
DFNDShares129.93K
TypeSH
Market value$23.83M
1.74%
Sole
129.87K
Shared
0.00
None
60.00
ADOBE INC
DFNDShares41.52K
TypeSH
Market value$23.07M
1.68%
Sole
40.77K
Shared
0.00
None
752.00
ELEVANCE HEALTH INC
DFNDShares41.37K
TypeSH
Market value$22.42M
1.64%
Sole
40.56K
Shared
0.00
None
807.00
ORACLE CORPORATION COM
DFNDShares156.80K
TypeSH
Market value$22.14M
1.62%
Sole
153.09K
Shared
0.00
None
3.71K
COCA COLA CO
DFNDShares343.31K
TypeSH
Market value$21.85M
1.60%
Sole
339.71K
Shared
0.00
None
3.60K
TJX COMPANIES
DFNDShares191.40K
TypeSH
Market value$21.07M
1.54%
Sole
185.75K
Shared
0.00
None
5.64K
HOME DEPOT INC
DFNDShares61.02K
TypeSH
Market value$21.01M
1.53%
Sole
59.24K
Shared
0.00
None
1.78K
VISA INC
DFNDShares79.53K
TypeSH
Market value$20.87M
1.52%
Sole
79.53K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares24.36K
TypeSH
Market value$20.71M
1.51%
Sole
23.42K
Shared
0.00
None
942.00
ROPER TECHNOLOGIES INC
DFNDShares35.35K
TypeSH
Market value$19.93M
1.46%
Sole
34.47K
Shared
0.00
None
879.00
ISHARES BARCLAYS 1-3 YEAR TR E
DFNDShares243.64K
TypeSH
Market value$19.89M
1.45%
Sole
243.64K
Shared
0.00
None
0.00
WALMART INC
DFNDShares266.03K
TypeSH
Market value$18.01M
1.32%
Sole
265.82K
Shared
0.00
None
210.00
INTUITIVE SURGICAL INC
DFNDShares36.79K
TypeSH
Market value$16.37M
1.20%
Sole
35.39K
Shared
0.00
None
1.40K
VANGUARD FTSE ALL-WORLD EX-US
DFNDShares272.17K
TypeSH
Market value$15.96M
1.17%
Sole
272.17K
Shared
0.00
None
0.00
SERVICENOW INC
DFNDShares19.77K
TypeSH
Market value$15.55M
1.14%
Sole
19.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 201.66K | SH | $90.13M 6.58% | 199.13K | 0.00 | 2.54K |
APPLE INCDFND | COM | 295.30K | SH | $62.20M 4.54% | 289.80K | 0.00 | 5.50K |
BERKSHIRE HATHAWAY INC-CL BDFND | COM | 110.54K | SH | $44.97M 3.28% | 108.46K | 0.00 | 2.08K |
BROADCOM INCDFND | COM | 27.82K | SH | $44.67M 3.26% | 27.21K | 0.00 | 606.00 |
SPROTT PHYSICAL GOLD TRUSTDFND | OTHER | 1.95M | SH | $35.20M 2.57% | 1.95M | 0.00 | 0.00 |
AMAZON.COM INCDFND | COM | 164.87K | SH | $31.86M 2.33% | 161.80K | 0.00 | 3.07K |
JP MORGAN CHASE & CODFND | COM | 152.55K | SH | $30.86M 2.25% | 149.80K | 0.00 | 2.76K |
MASTERCARD INC-ADFND | COM | 60.50K | SH | $26.69M 1.95% | 60.50K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFDFND | ETF | 46.75K | SH | $25.58M 1.87% | 46.75K | 0.00 | 0.00 |
DANAHER CORPDFND | COM | 99.43K | SH | $24.84M 1.81% | 97.22K | 0.00 | 2.21K |
ALPHABET INC CL CDFND | COM | 129.93K | SH | $23.83M 1.74% | 129.87K | 0.00 | 60.00 |
ADOBE INCDFND | COM | 41.52K | SH | $23.07M 1.68% | 40.77K | 0.00 | 752.00 |
ELEVANCE HEALTH INCDFND | COM | 41.37K | SH | $22.42M 1.64% | 40.56K | 0.00 | 807.00 |
ORACLE CORPORATION COMDFND | COM | 156.80K | SH | $22.14M 1.62% | 153.09K | 0.00 | 3.71K |
COCA COLA CODFND | COM | 343.31K | SH | $21.85M 1.60% | 339.71K | 0.00 | 3.60K |
TJX COMPANIESDFND | COM | 191.40K | SH | $21.07M 1.54% | 185.75K | 0.00 | 5.64K |
HOME DEPOT INCDFND | COM | 61.02K | SH | $21.01M 1.53% | 59.24K | 0.00 | 1.78K |
VISA INCDFND | COM | 79.53K | SH | $20.87M 1.52% | 79.53K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 24.36K | SH | $20.71M 1.51% | 23.42K | 0.00 | 942.00 |
ROPER TECHNOLOGIES INCDFND | COM | 35.35K | SH | $19.93M 1.46% | 34.47K | 0.00 | 879.00 |
ISHARES BARCLAYS 1-3 YEAR TR EDFND | ETF | 243.64K | SH | $19.89M 1.45% | 243.64K | 0.00 | 0.00 |
WALMART INCDFND | COM | 266.03K | SH | $18.01M 1.32% | 265.82K | 0.00 | 210.00 |
INTUITIVE SURGICAL INCDFND | COM | 36.79K | SH | $16.37M 1.20% | 35.39K | 0.00 | 1.40K |
VANGUARD FTSE ALL-WORLD EX-USDFND | ETF | 272.17K | SH | $15.96M 1.17% | 272.17K | 0.00 | 0.00 |
SERVICENOW INCDFND | COM | 19.77K | SH | $15.55M 1.14% | 19.77K | 0.00 | 0.00 |
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