Filed: 11/8/2024ACC: 0001104659-24-115618
📋 What this filing means
SOUTHSTATE BANK CORP filed this quarterly 13F‑HR report disclosing 615 equity positions with a total reported market value of $1.45B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
615
Positions
$1.45B
Total AUM (reported)
11.53M
Total Shares
Allocation by class
COM$1.13B77.8%
ETF$206.57M14.2%
ADR$74.54M5.1%
OTHER$40.50M2.8%
Portfolio Concentration
Top 3$203.77M14.0%
4–10$230.00M15.9%
11–25$322.61M22.2%
Rest$694.63M47.9%
Top 3 weight
14.0%
Top 10 weight
29.9%
Voting Authority Distribution
Total shares with voting rights: 11.53M
Sole
Full voting authority
11.30M
shares
% of voting shares97.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
236.89K
shares
% of voting shares2.1%
Investment Discretion (by position count)
Sole0
Shared0
Other615
Dominant voting typeSole · 97.9% of voting shares
Institutional Holdings615
Rows:
Microsoft Corp
DFNDShares194.85K
TypeSH
Market value$83.84M
5.78%
Sole
192.32K
Shared
0.00
None
2.52K
Apple Inc
DFNDShares293.84K
TypeSH
Market value$68.46M
4.72%
Sole
288.38K
Shared
0.00
None
5.45K
Berkshire Hathaway Inc-Cl B
DFNDShares111.82K
TypeSH
Market value$51.47M
3.55%
Sole
109.74K
Shared
0.00
None
2.08K
Broadcom Inc
DFNDShares241.22K
TypeSH
Market value$41.61M
2.87%
Sole
236.59K
Shared
0.00
None
4.63K
Sprott Physical Gold Tr Unit
DFNDShares1.93M
TypeSH
Market value$39.38M
2.71%
Sole
1.93M
Shared
0.00
None
0.00
JP Morgan Chase & CO
DFNDShares152.47K
TypeSH
Market value$32.15M
2.22%
Sole
149.73K
Shared
0.00
None
2.75K
Amazon.Com Inc
DFNDShares167.65K
TypeSH
Market value$31.24M
2.15%
Sole
164.57K
Shared
0.00
None
3.07K
Mastercard Inc-A
DFNDShares60.26K
TypeSH
Market value$29.76M
2.05%
Sole
60.26K
Shared
0.00
None
0.00
Danaher Corp
DFNDShares100.89K
TypeSH
Market value$28.05M
1.93%
Sole
98.68K
Shared
0.00
None
2.21K
Oracle Corporation Com
DFNDShares163.28K
TypeSH
Market value$27.82M
1.92%
Sole
159.57K
Shared
0.00
None
3.71K
Ishares Core S&P 500 ETF
DFNDShares46.95K
TypeSH
Market value$27.08M
1.87%
Sole
46.95K
Shared
0.00
None
0.00
Coca Cola CO
DFNDShares339.30K
TypeSH
Market value$24.38M
1.68%
Sole
335.70K
Shared
0.00
None
3.60K
Home Depot Inc
DFNDShares56.96K
TypeSH
Market value$23.08M
1.59%
Sole
55.18K
Shared
0.00
None
1.77K
TJX Companies
DFNDShares194.49K
TypeSH
Market value$22.86M
1.58%
Sole
188.89K
Shared
0.00
None
5.60K
Costco Whsl Corp New
DFNDShares24.86K
TypeSH
Market value$22.04M
1.52%
Sole
23.91K
Shared
0.00
None
942.00
Visa Inc
DFNDShares80.12K
TypeSH
Market value$22.03M
1.52%
Sole
80.12K
Shared
0.00
None
0.00
Alphabet Inc Cl C
DFNDShares131.36K
TypeSH
Market value$21.96M
1.51%
Sole
131.30K
Shared
0.00
None
60.00
Adobe Inc
DFNDShares41.62K
TypeSH
Market value$21.55M
1.49%
Sole
40.87K
Shared
0.00
None
752.00
Walmart Inc
DFNDShares262.44K
TypeSH
Market value$21.19M
1.46%
Sole
262.23K
Shared
0.00
None
210.00
Elevance Health INC
DFNDShares40.48K
TypeSH
Market value$21.05M
1.45%
Sole
39.68K
Shared
0.00
None
798.00
Ishares Barclays 1-3 Year Tr E
DFNDShares239.35K
TypeSH
Market value$19.90M
1.37%
Sole
239.35K
Shared
0.00
None
0.00
Roper Technologies Inc
DFNDShares35.51K
TypeSH
Market value$19.76M
1.36%
Sole
34.63K
Shared
0.00
None
879.00
Parker Hannifin Corp Com
DFNDShares30.76K
TypeSH
Market value$19.44M
1.34%
Sole
30.76K
Shared
0.00
None
0.00
Intuitive Surgical Inc
DFNDShares37.28K
TypeSH
Market value$18.31M
1.26%
Sole
35.89K
Shared
0.00
None
1.39K
Nextera Energy Inc
DFNDShares212.69K
TypeSH
Market value$17.98M
1.24%
Sole
208.30K
Shared
0.00
None
4.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpDFND | Com | 194.85K | SH | $83.84M 5.78% | 192.32K | 0.00 | 2.52K |
Apple IncDFND | Com | 293.84K | SH | $68.46M 4.72% | 288.38K | 0.00 | 5.45K |
Berkshire Hathaway Inc-Cl BDFND | Com | 111.82K | SH | $51.47M 3.55% | 109.74K | 0.00 | 2.08K |
Broadcom IncDFND | Com | 241.22K | SH | $41.61M 2.87% | 236.59K | 0.00 | 4.63K |
Sprott Physical Gold Tr UnitDFND | Other | 1.93M | SH | $39.38M 2.71% | 1.93M | 0.00 | 0.00 |
JP Morgan Chase & CODFND | Com | 152.47K | SH | $32.15M 2.22% | 149.73K | 0.00 | 2.75K |
Amazon.Com IncDFND | Com | 167.65K | SH | $31.24M 2.15% | 164.57K | 0.00 | 3.07K |
Mastercard Inc-ADFND | Com | 60.26K | SH | $29.76M 2.05% | 60.26K | 0.00 | 0.00 |
Danaher CorpDFND | Com | 100.89K | SH | $28.05M 1.93% | 98.68K | 0.00 | 2.21K |
Oracle Corporation ComDFND | Com | 163.28K | SH | $27.82M 1.92% | 159.57K | 0.00 | 3.71K |
Ishares Core S&P 500 ETFDFND | ETF | 46.95K | SH | $27.08M 1.87% | 46.95K | 0.00 | 0.00 |
Coca Cola CODFND | Com | 339.30K | SH | $24.38M 1.68% | 335.70K | 0.00 | 3.60K |
Home Depot IncDFND | Com | 56.96K | SH | $23.08M 1.59% | 55.18K | 0.00 | 1.77K |
TJX CompaniesDFND | Com | 194.49K | SH | $22.86M 1.58% | 188.89K | 0.00 | 5.60K |
Costco Whsl Corp NewDFND | Com | 24.86K | SH | $22.04M 1.52% | 23.91K | 0.00 | 942.00 |
Visa IncDFND | Com | 80.12K | SH | $22.03M 1.52% | 80.12K | 0.00 | 0.00 |
Alphabet Inc Cl CDFND | Com | 131.36K | SH | $21.96M 1.51% | 131.30K | 0.00 | 60.00 |
Adobe IncDFND | Com | 41.62K | SH | $21.55M 1.49% | 40.87K | 0.00 | 752.00 |
Walmart IncDFND | Com | 262.44K | SH | $21.19M 1.46% | 262.23K | 0.00 | 210.00 |
Elevance Health INCDFND | Com | 40.48K | SH | $21.05M 1.45% | 39.68K | 0.00 | 798.00 |
Ishares Barclays 1-3 Year Tr EDFND | ETF | 239.35K | SH | $19.90M 1.37% | 239.35K | 0.00 | 0.00 |
Roper Technologies IncDFND | Com | 35.51K | SH | $19.76M 1.36% | 34.63K | 0.00 | 879.00 |
Parker Hannifin Corp ComDFND | Com | 30.76K | SH | $19.44M 1.34% | 30.76K | 0.00 | 0.00 |
Intuitive Surgical IncDFND | Com | 37.28K | SH | $18.31M 1.26% | 35.89K | 0.00 | 1.39K |
Nextera Energy IncDFND | Com | 212.69K | SH | $17.98M 1.24% | 208.30K | 0.00 | 4.38K |
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