Filed: 11/14/2024ACC: 0001398344-24-020701
📋 What this filing means
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 288 equity positions with a total reported market value of $555.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
288
Positions
$555.03M
Total AUM (reported)
7.60M
Total Shares
Allocation by class
COM$90.22M16.3%
US EQUITY MARKET$76.50M13.8%
INTL CORE EQT MK$45.17M8.1%
S&P500 QUALITY$33.84M6.1%
CORE PLUS BD ETF$25.72M4.6%
VALUE ETF$24.54M4.4%
VNG RUS1000IDX$22.83M4.1%
Portfolio Concentration
Top 3$155.51M28.0%
4–10$145.05M26.1%
11–25$115.56M20.8%
Rest$138.91M25.0%
Top 3 weight
28.0%
Top 10 weight
54.2%
Voting Authority Distribution
Total shares with voting rights: 7.60M
Sole
Full voting authority
7.60M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole288
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings288
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.23M
TypeSH
Market value$76.50M
13.78%
Sole
1.23M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.42M
TypeSH
Market value$45.17M
8.14%
Sole
1.42M
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares503.10K
TypeSH
Market value$33.84M
6.10%
Sole
503.10K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares533.27K
TypeSH
Market value$25.72M
4.63%
Sole
533.27K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares140.60K
TypeSH
Market value$24.54M
4.42%
Sole
140.60K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares87.79K
TypeSH
Market value$22.83M
4.11%
Sole
87.79K
Shared
0.00
None
0.00
APPLE INC
SOLEShares92.30K
TypeSH
Market value$21.51M
3.87%
Sole
92.30K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares35.26K
TypeSH
Market value$18.60M
3.35%
Sole
35.26K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares70.47K
TypeSH
Market value$16.72M
3.01%
Sole
70.47K
Shared
0.00
None
0.00
VICTORY PORTFOLIOS II
SOLEShares315.54K
TypeSH
Market value$15.12M
2.72%
Sole
315.54K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares216.93K
TypeSH
Market value$13.26M
2.39%
Sole
216.93K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares388.37K
TypeSH
Market value$10.65M
1.92%
Sole
388.37K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares154.98K
TypeSH
Market value$10.52M
1.89%
Sole
154.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares85.86K
TypeSH
Market value$10.04M
1.81%
Sole
85.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares127.75K
TypeSH
Market value$9.97M
1.80%
Sole
127.75K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares19.14K
TypeSH
Market value$8.23M
1.48%
Sole
19.14K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares88.63K
TypeSH
Market value$7.02M
1.26%
Sole
88.63K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares39.32K
TypeSH
Market value$6.69M
1.20%
Sole
39.32K
Shared
0.00
None
0.00
INDEPENDENT BANK GROUP INC
SOLEShares114.74K
TypeSH
Market value$6.62M
1.19%
Sole
114.74K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares123.88K
TypeSH
Market value$6.54M
1.18%
Sole
123.88K
Shared
0.00
None
0.00
TESLA INC
SOLEShares22.43K
TypeSH
Market value$5.87M
1.06%
Sole
22.43K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares19.23K
TypeSH
Market value$5.44M
0.98%
Sole
19.23K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares50.56K
TypeSH
Market value$5.09M
0.92%
Sole
50.56K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares97.14K
TypeSH
Market value$4.93M
0.89%
Sole
97.14K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares25.21K
TypeSH
Market value$4.70M
0.85%
Sole
25.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 1.23M | SH | $76.50M 13.78% | 1.23M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 1.42M | SH | $45.17M 8.14% | 1.42M | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 503.10K | SH | $33.84M 6.10% | 503.10K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 533.27K | SH | $25.72M 4.63% | 533.27K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 140.60K | SH | $24.54M 4.42% | 140.60K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 87.79K | SH | $22.83M 4.11% | 87.79K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 92.30K | SH | $21.51M 3.87% | 92.30K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 35.26K | SH | $18.60M 3.35% | 35.26K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 70.47K | SH | $16.72M 3.01% | 70.47K | 0.00 | 0.00 |
VICTORY PORTFOLIOS IISOLE | CORE INTERMEDIAT | 315.54K | SH | $15.12M 2.72% | 315.54K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | HEDGED EQUITY LA | 216.93K | SH | $13.26M 2.39% | 216.93K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 388.37K | SH | $10.65M 1.92% | 388.37K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 154.98K | SH | $10.52M 1.89% | 154.98K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 85.86K | SH | $10.04M 1.81% | 85.86K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 127.75K | SH | $9.97M 1.80% | 127.75K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 19.14K | SH | $8.23M 1.48% | 19.14K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 88.63K | SH | $7.02M 1.26% | 88.63K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 39.32K | SH | $6.69M 1.20% | 39.32K | 0.00 | 0.00 |
INDEPENDENT BANK GROUP INCSOLE | COM | 114.74K | SH | $6.62M 1.19% | 114.74K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 123.88K | SH | $6.54M 1.18% | 123.88K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 22.43K | SH | $5.87M 1.06% | 22.43K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 19.23K | SH | $5.44M 0.98% | 19.23K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 50.56K | SH | $5.09M 0.92% | 50.56K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 97.14K | SH | $4.93M 0.89% | 97.14K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 25.21K | SH | $4.70M 0.85% | 25.21K | 0.00 | 0.00 |
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