Filed: 1/31/2023ACC: 0001754960-23-000051
📋 What this filing means
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $302.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$302.29M
Total AUM (reported)
3.87M
Total Shares
Allocation by class
COM$38.22M12.6%
VNG RUS1000IDX$35.39M11.7%
VALUE ETF$26.00M8.6%
S&P 500 ETF SHS$20.39M6.7%
S&P500 QUALITY$19.33M6.4%
CORE MSCI EAFE$17.26M5.7%
CORE S&P SCP ETF$13.67M4.5%
Portfolio Concentration
Top 3$81.77M27.1%
4–10$96.46M31.9%
11–25$64.56M21.4%
Rest$59.50M19.7%
Top 3 weight
27.1%
Top 10 weight
59.0%
Voting Authority Distribution
Total shares with voting rights: 3.87M
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
3.87M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole115
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings115
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares203.07K
TypeSH
Market value$35.39M
11.71%
Sole
0.00
Shared
0.00
None
203.07K
VANGUARD INDEX FDS
SOLEShares185.20K
TypeSH
Market value$26.00M
8.60%
Sole
0.00
Shared
0.00
None
185.20K
VANGUARD INDEX FDS
SOLEShares58.04K
TypeSH
Market value$20.39M
6.75%
Sole
0.00
Shared
0.00
None
58.04K
INVESCO EXCHANGE TRADED FD T
SOLEShares439.34K
TypeSH
Market value$19.33M
6.39%
Sole
0.00
Shared
0.00
None
439.34K
ISHARES TR
SOLEShares280.02K
TypeSH
Market value$17.26M
5.71%
Sole
0.00
Shared
0.00
None
280.02K
ISHARES TR
SOLEShares144.48K
TypeSH
Market value$13.67M
4.52%
Sole
0.00
Shared
0.00
None
144.48K
VANGUARD INDEX FDS
SOLEShares72.79K
TypeSH
Market value$13.36M
4.42%
Sole
0.00
Shared
0.00
None
72.79K
DIMENSIONAL ETF TRUST
SOLEShares308.73K
TypeSH
Market value$12.85M
4.25%
Sole
0.00
Shared
0.00
None
308.73K
DIMENSIONAL ETF TRUST
SOLEShares423.16K
TypeSH
Market value$10.60M
3.51%
Sole
0.00
Shared
0.00
None
423.16K
APPLE INC
SOLEShares72.27K
TypeSH
Market value$9.39M
3.11%
Sole
0.00
Shared
0.00
None
72.27K
PEPSICO INC
SOLEShares50.08K
TypeSH
Market value$9.05M
2.99%
Sole
0.00
Shared
0.00
None
50.08K
SCHWAB STRATEGIC TR
SOLEShares189.27K
TypeSH
Market value$8.55M
2.83%
Sole
0.00
Shared
0.00
None
189.27K
VANGUARD TAX-MANAGED FDS
SOLEShares145.95K
TypeSH
Market value$6.13M
2.03%
Sole
0.00
Shared
0.00
None
145.95K
PROSHARES TR
SOLEShares67.61K
TypeSH
Market value$6.08M
2.01%
Sole
0.00
Shared
0.00
None
67.61K
ISHARES TR
SOLEShares20.50K
TypeSH
Market value$4.32M
1.43%
Sole
0.00
Shared
0.00
None
20.50K
ISHARES TR
SOLEShares76.80K
TypeSH
Market value$3.62M
1.20%
Sole
0.00
Shared
0.00
None
76.80K
ISHARES TR
SOLEShares40.54K
TypeSH
Market value$3.44M
1.14%
Sole
0.00
Shared
0.00
None
40.54K
VANGUARD INDEX FDS
SOLEShares17.82K
TypeSH
Market value$3.41M
1.13%
Sole
0.00
Shared
0.00
None
17.82K
INVESCO QQQ TR
SOLEShares12.76K
TypeSH
Market value$3.40M
1.12%
Sole
0.00
Shared
0.00
None
12.76K
DIMENSIONAL ETF TRUST
SOLEShares153.40K
TypeSH
Market value$3.37M
1.11%
Sole
0.00
Shared
0.00
None
153.40K
MICROSOFT CORP
SOLEShares13.35K
TypeSH
Market value$3.20M
1.06%
Sole
0.00
Shared
0.00
None
13.35K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.20K
TypeSH
Market value$2.84M
0.94%
Sole
0.00
Shared
0.00
None
9.20K
ISHARES TR
SOLEShares11.04K
TypeSH
Market value$2.44M
0.81%
Sole
0.00
Shared
0.00
None
11.04K
VISA INC
SOLEShares11.72K
TypeSH
Market value$2.44M
0.81%
Sole
0.00
Shared
0.00
None
11.72K
SCHWAB STRATEGIC TR
SOLEShares51.19K
TypeSH
Market value$2.29M
0.76%
Sole
0.00
Shared
0.00
None
51.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 203.07K | SH | $35.39M 11.71% | 0.00 | 0.00 | 203.07K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 185.20K | SH | $26.00M 8.60% | 0.00 | 0.00 | 185.20K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 58.04K | SH | $20.39M 6.75% | 0.00 | 0.00 | 58.04K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 439.34K | SH | $19.33M 6.39% | 0.00 | 0.00 | 439.34K |
ISHARES TRSOLE | CORE MSCI EAFE | 280.02K | SH | $17.26M 5.71% | 0.00 | 0.00 | 280.02K |
ISHARES TRSOLE | CORE S&P SCP ETF | 144.48K | SH | $13.67M 4.52% | 0.00 | 0.00 | 144.48K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 72.79K | SH | $13.36M 4.42% | 0.00 | 0.00 | 72.79K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 308.73K | SH | $12.85M 4.25% | 0.00 | 0.00 | 308.73K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 423.16K | SH | $10.60M 3.51% | 0.00 | 0.00 | 423.16K |
APPLE INCSOLE | COM | 72.27K | SH | $9.39M 3.11% | 0.00 | 0.00 | 72.27K |
PEPSICO INCSOLE | COM | 50.08K | SH | $9.05M 2.99% | 0.00 | 0.00 | 50.08K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 189.27K | SH | $8.55M 2.83% | 0.00 | 0.00 | 189.27K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 145.95K | SH | $6.13M 2.03% | 0.00 | 0.00 | 145.95K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 67.61K | SH | $6.08M 2.01% | 0.00 | 0.00 | 67.61K |
ISHARES TRSOLE | RUS 1000 ETF | 20.50K | SH | $4.32M 1.43% | 0.00 | 0.00 | 20.50K |
ISHARES TRSOLE | GRWT ALLOCAT ETF | 76.80K | SH | $3.62M 1.20% | 0.00 | 0.00 | 76.80K |
ISHARES TRSOLE | CORE S&P TTL STK | 40.54K | SH | $3.44M 1.14% | 0.00 | 0.00 | 40.54K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 17.82K | SH | $3.41M 1.13% | 0.00 | 0.00 | 17.82K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.76K | SH | $3.40M 1.12% | 0.00 | 0.00 | 12.76K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 153.40K | SH | $3.37M 1.11% | 0.00 | 0.00 | 153.40K |
MICROSOFT CORPSOLE | COM | 13.35K | SH | $3.20M 1.06% | 0.00 | 0.00 | 13.35K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.20K | SH | $2.84M 0.94% | 0.00 | 0.00 | 9.20K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 11.04K | SH | $2.44M 0.81% | 0.00 | 0.00 | 11.04K |
VISA INCSOLE | COM CL A | 11.72K | SH | $2.44M 0.81% | 0.00 | 0.00 | 11.72K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 51.19K | SH | $2.29M 0.76% | 0.00 | 0.00 | 51.19K |
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