Filed: 2/5/2025ACC: 0001398344-25-001968
📋 What this filing means
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 213 equity positions with a total reported market value of $500.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
213
Positions
$500.93M
Total AUM (reported)
7.95M
Total Shares
Allocation by class
US EQUITY MARKET$74.66M14.9%
COM$52.33M10.4%
INTL CORE EQT MK$42.40M8.5%
CORE PLUS BD ETF$39.23M7.8%
S&P500 QUALITY$31.41M6.3%
CORE INTERMEDIAT$28.91M5.8%
VALUE ETF$23.02M4.6%
Portfolio Concentration
Top 3$156.29M31.2%
4–10$150.70M30.1%
11–25$98.63M19.7%
Rest$95.31M19.0%
Top 3 weight
31.2%
Top 10 weight
61.3%
Voting Authority Distribution
Total shares with voting rights: 7.95M
Sole
Full voting authority
7.95M
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)
Sole213
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings213
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.17M
TypeSH
Market value$74.66M
14.90%
Sole
1.17M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.45M
TypeSH
Market value$42.40M
8.47%
Sole
1.45M
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares851.58K
TypeSH
Market value$39.23M
7.83%
Sole
851.58K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares468.56K
TypeSH
Market value$31.41M
6.27%
Sole
468.56K
Shared
0.00
None
0.00
VICTORY PORTFOLIOS II
SOLEShares629.04K
TypeSH
Market value$28.91M
5.77%
Sole
629.04K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares135.97K
TypeSH
Market value$23.02M
4.60%
Sole
135.97K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares78.67K
TypeSH
Market value$20.98M
4.19%
Sole
78.67K
Shared
0.00
None
0.00
APPLE INC
SOLEShares64.65K
TypeSH
Market value$16.19M
3.23%
Sole
64.65K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares67.12K
TypeSH
Market value$16.13M
3.22%
Sole
67.12K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares26.09K
TypeSH
Market value$14.06M
2.81%
Sole
26.09K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares210.96K
TypeSH
Market value$13.09M
2.61%
Sole
210.96K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares405.68K
TypeSH
Market value$10.29M
2.05%
Sole
405.68K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares436.46K
TypeSH
Market value$10.12M
2.02%
Sole
436.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares77.93K
TypeSH
Market value$8.98M
1.79%
Sole
77.93K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares115.40K
TypeSH
Market value$8.75M
1.75%
Sole
115.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares114.46K
TypeSH
Market value$8.04M
1.61%
Sole
114.46K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares15.40K
TypeSH
Market value$6.49M
1.30%
Sole
15.40K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares124.91K
TypeSH
Market value$5.97M
1.19%
Sole
124.91K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares38.88K
TypeSH
Market value$5.91M
1.18%
Sole
38.88K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares8.76K
TypeSH
Market value$4.48M
0.89%
Sole
8.76K
Shared
0.00
None
0.00
VISA INC
SOLEShares12.61K
TypeSH
Market value$3.99M
0.80%
Sole
12.61K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares14.77K
TypeSH
Market value$3.24M
0.65%
Sole
14.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10K
TypeSH
Market value$3.22M
0.64%
Sole
10K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.75K
TypeSH
Market value$3.06M
0.61%
Sole
6.75K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares10.35K
TypeSH
Market value$3.00M
0.60%
Sole
10.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 1.17M | SH | $74.66M 14.90% | 1.17M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 1.45M | SH | $42.40M 8.47% | 1.45M | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 851.58K | SH | $39.23M 7.83% | 851.58K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 468.56K | SH | $31.41M 6.27% | 468.56K | 0.00 | 0.00 |
VICTORY PORTFOLIOS IISOLE | CORE INTERMEDIAT | 629.04K | SH | $28.91M 5.77% | 629.04K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 135.97K | SH | $23.02M 4.60% | 135.97K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 78.67K | SH | $20.98M 4.19% | 78.67K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 64.65K | SH | $16.19M 3.23% | 64.65K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 67.12K | SH | $16.13M 3.22% | 67.12K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 26.09K | SH | $14.06M 2.81% | 26.09K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | HEDGED EQUITY LA | 210.96K | SH | $13.09M 2.61% | 210.96K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 405.68K | SH | $10.29M 2.05% | 405.68K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 436.46K | SH | $10.12M 2.02% | 436.46K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 77.93K | SH | $8.98M 1.79% | 77.93K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 115.40K | SH | $8.75M 1.75% | 115.40K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 114.46K | SH | $8.04M 1.61% | 114.46K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 15.40K | SH | $6.49M 1.30% | 15.40K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 124.91K | SH | $5.97M 1.19% | 124.91K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 38.88K | SH | $5.91M 1.18% | 38.88K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.76K | SH | $4.48M 0.89% | 8.76K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 12.61K | SH | $3.99M 0.80% | 12.61K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 14.77K | SH | $3.24M 0.65% | 14.77K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 10K | SH | $3.22M 0.64% | 10K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.75K | SH | $3.06M 0.61% | 6.75K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.35K | SH | $3.00M 0.60% | 10.35K | 0.00 | 0.00 |
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