Filed: 11/3/2022ACC: 0001754960-22-000292
📋 What this filing means
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 139 equity positions with a total reported market value of $272.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
139
Positions
$272.6K
Total AUM (reported)
4.42M
Total Shares
Allocation by class
COM$58.2K21.3%
VNG RUS1000IDX$26.3K9.7%
VALUE ETF$22.0K8.1%
S&P 500 ETF SHS$18.9K6.9%
S&P500 QUALITY$15.7K5.7%
CORE MSCI EAFE$14.6K5.4%
CORE S&P SCP ETF$12.9K4.7%
Portfolio Concentration
Top 3$67.2K24.6%
4–10$83.5K30.6%
11–25$60.7K22.3%
Rest$61.2K22.5%
Top 3 weight
24.6%
Top 10 weight
55.3%
Voting Authority Distribution
Total shares with voting rights: 4.42M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole139
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings139
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares161.27K
TypeSH
Market value$26.3K
9.66%
Sole
0.00
Shared
0.00
None
161.27K
VANGUARD INDEX FDS
SOLEShares177.96K
TypeSH
Market value$22.0K
8.06%
Sole
0.00
Shared
0.00
None
177.96K
VANGUARD INDEX FDS
SOLEShares57.48K
TypeSH
Market value$18.9K
6.92%
Sole
0.00
Shared
0.00
None
57.48K
INVESCO EXCHANGE TRADED FD T
SOLEShares393.91K
TypeSH
Market value$15.7K
5.74%
Sole
0.00
Shared
0.00
None
393.91K
ISHARES TR
SOLEShares277.43K
TypeSH
Market value$14.6K
5.36%
Sole
0.00
Shared
0.00
None
277.43K
APPLE INC
SOLEShares95.92K
TypeSH
Market value$13.3K
4.86%
Sole
0.00
Shared
0.00
None
95.92K
ISHARES TR
SOLEShares148.09K
TypeSH
Market value$12.9K
4.74%
Sole
0.00
Shared
0.00
None
148.09K
VANGUARD INDEX FDS
SOLEShares59.23K
TypeSH
Market value$10.1K
3.71%
Sole
0.00
Shared
0.00
None
59.23K
SCHWAB STRATEGIC TR
SOLEShares206.60K
TypeSH
Market value$8.7K
3.21%
Sole
0.00
Shared
0.00
None
206.60K
PEPSICO INC
SOLEShares50.46K
TypeSH
Market value$8.2K
3.02%
Sole
0.00
Shared
0.00
None
50.46K
DIMENSIONAL ETF TRUST
SOLEShares205.57K
TypeSH
Market value$8.0K
2.93%
Sole
0.00
Shared
0.00
None
205.57K
TESLA INC
SOLEShares22.56K
TypeSH
Market value$6.0K
2.19%
Sole
0.00
Shared
0.00
None
22.56K
INDEPENDENT BANK GROUP INC
SOLEShares88.64K
TypeSH
Market value$5.4K
2.00%
Sole
0.00
Shared
0.00
None
88.64K
PROSHARES TR
SOLEShares67.94K
TypeSH
Market value$5.4K
1.99%
Sole
0.00
Shared
0.00
None
67.94K
ISHARES TR
SOLEShares54.12K
TypeSH
Market value$4.3K
1.58%
Sole
0.00
Shared
0.00
None
54.12K
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.97K
TypeSH
Market value$4.3K
1.56%
Sole
0.00
Shared
0.00
None
15.97K
ISHARES TR
SOLEShares20.31K
TypeSH
Market value$4.0K
1.47%
Sole
0.00
Shared
0.00
None
20.31K
VANGUARD TAX-MANAGED FDS
SOLEShares105.81K
TypeSH
Market value$3.8K
1.41%
Sole
0.00
Shared
0.00
None
105.81K
INVESCO QQQ TR
SOLEShares13.50K
TypeSH
Market value$3.6K
1.32%
Sole
0.00
Shared
0.00
None
13.50K
MICROSOFT CORP
SOLEShares15.22K
TypeSH
Market value$3.5K
1.30%
Sole
0.00
Shared
0.00
None
15.22K
ISHARES TR
SOLEShares13.64K
TypeSH
Market value$2.8K
1.04%
Sole
0.00
Shared
0.00
None
13.64K
SCHWAB STRATEGIC TR
SOLEShares57.83K
TypeSH
Market value$2.4K
0.89%
Sole
0.00
Shared
0.00
None
57.83K
AMAZON COM INC
SOLEShares21.22K
TypeSH
Market value$2.4K
0.88%
Sole
0.00
Shared
0.00
None
21.22K
ISHARES TR
SOLEShares21.47K
TypeSH
Market value$2.4K
0.87%
Sole
0.00
Shared
0.00
None
21.47K
VISA INC
SOLEShares12.69K
TypeSH
Market value$2.3K
0.83%
Sole
0.00
Shared
0.00
None
12.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 161.27K | SH | $26.3K 9.66% | 0.00 | 0.00 | 161.27K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 177.96K | SH | $22.0K 8.06% | 0.00 | 0.00 | 177.96K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 57.48K | SH | $18.9K 6.92% | 0.00 | 0.00 | 57.48K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 393.91K | SH | $15.7K 5.74% | 0.00 | 0.00 | 393.91K |
ISHARES TRSOLE | CORE MSCI EAFE | 277.43K | SH | $14.6K 5.36% | 0.00 | 0.00 | 277.43K |
APPLE INCSOLE | COM | 95.92K | SH | $13.3K 4.86% | 0.00 | 0.00 | 95.92K |
ISHARES TRSOLE | CORE S&P SCP ETF | 148.09K | SH | $12.9K 4.74% | 0.00 | 0.00 | 148.09K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 59.23K | SH | $10.1K 3.71% | 0.00 | 0.00 | 59.23K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 206.60K | SH | $8.7K 3.21% | 0.00 | 0.00 | 206.60K |
PEPSICO INCSOLE | COM | 50.46K | SH | $8.2K 3.02% | 0.00 | 0.00 | 50.46K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 205.57K | SH | $8.0K 2.93% | 0.00 | 0.00 | 205.57K |
TESLA INCSOLE | COM | 22.56K | SH | $6.0K 2.19% | 0.00 | 0.00 | 22.56K |
INDEPENDENT BANK GROUP INCSOLE | COM | 88.64K | SH | $5.4K 2.00% | 0.00 | 0.00 | 88.64K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 67.94K | SH | $5.4K 1.99% | 0.00 | 0.00 | 67.94K |
ISHARES TRSOLE | CORE S&P TTL STK | 54.12K | SH | $4.3K 1.58% | 0.00 | 0.00 | 54.12K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.97K | SH | $4.3K 1.56% | 0.00 | 0.00 | 15.97K |
ISHARES TRSOLE | RUS 1000 ETF | 20.31K | SH | $4.0K 1.47% | 0.00 | 0.00 | 20.31K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 105.81K | SH | $3.8K 1.41% | 0.00 | 0.00 | 105.81K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.50K | SH | $3.6K 1.32% | 0.00 | 0.00 | 13.50K |
MICROSOFT CORPSOLE | COM | 15.22K | SH | $3.5K 1.30% | 0.00 | 0.00 | 15.22K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 13.64K | SH | $2.8K 1.04% | 0.00 | 0.00 | 13.64K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 57.83K | SH | $2.4K 0.89% | 0.00 | 0.00 | 57.83K |
AMAZON COM INCSOLE | COM | 21.22K | SH | $2.4K 0.88% | 0.00 | 0.00 | 21.22K |
ISHARES TRSOLE | SHORT TREAS BD | 21.47K | SH | $2.4K 0.87% | 0.00 | 0.00 | 21.47K |
VISA INCSOLE | COM CL A | 12.69K | SH | $2.3K 0.83% | 0.00 | 0.00 | 12.69K |
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