Filed: 5/12/2023ACC: 0001754960-23-000161
📋 What this filing means
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $329.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$329.37M
Total AUM (reported)
4.07M
Total Shares
Allocation by class
COM$47.24M14.3%
VNG RUS1000IDX$39.51M12.0%
VALUE ETF$24.74M7.5%
S&P 500 ETF SHS$21.60M6.6%
S&P500 QUALITY$20.59M6.3%
CORE MSCI EAFE$17.27M5.2%
US EQUITY ETF$16.90M5.1%
Portfolio Concentration
Top 3$85.86M26.1%
4–10$110.73M33.6%
11–25$66.44M20.2%
Rest$66.34M20.1%
Top 3 weight
26.1%
Top 10 weight
59.7%
Voting Authority Distribution
Total shares with voting rights: 4.07M
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
4.07M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole122
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings122
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares212.07K
TypeSH
Market value$39.51M
12.00%
Sole
0.00
Shared
0.00
None
212.07K
VANGUARD INDEX FDS
SOLEShares179.16K
TypeSH
Market value$24.74M
7.51%
Sole
0.00
Shared
0.00
None
179.16K
VANGUARD INDEX FDS
SOLEShares57.43K
TypeSH
Market value$21.60M
6.56%
Sole
0.00
Shared
0.00
None
57.43K
INVESCO EXCHANGE TRADED FD T
SOLEShares435.10K
TypeSH
Market value$20.59M
6.25%
Sole
0.00
Shared
0.00
None
435.10K
ISHARES TR
SOLEShares258.31K
TypeSH
Market value$17.27M
5.24%
Sole
0.00
Shared
0.00
None
258.31K
DIMENSIONAL ETF TRUST
SOLEShares380.45K
TypeSH
Market value$16.90M
5.13%
Sole
0.00
Shared
0.00
None
380.45K
VANGUARD INDEX FDS
SOLEShares75.98K
TypeSH
Market value$14.40M
4.37%
Sole
0.00
Shared
0.00
None
75.98K
APPLE INC
SOLEShares85.36K
TypeSH
Market value$14.08M
4.27%
Sole
0.00
Shared
0.00
None
85.36K
DIMENSIONAL ETF TRUST
SOLEShares520.55K
TypeSH
Market value$14.03M
4.26%
Sole
0.00
Shared
0.00
None
520.55K
ISHARES TR
SOLEShares139.25K
TypeSH
Market value$13.47M
4.09%
Sole
0.00
Shared
0.00
None
139.25K
PEPSICO INC
SOLEShares50.69K
TypeSH
Market value$9.24M
2.81%
Sole
0.00
Shared
0.00
None
50.69K
SCHWAB STRATEGIC TR
SOLEShares186.29K
TypeSH
Market value$9.01M
2.74%
Sole
0.00
Shared
0.00
None
186.29K
VANGUARD TAX-MANAGED FDS
SOLEShares144.56K
TypeSH
Market value$6.53M
1.98%
Sole
0.00
Shared
0.00
None
144.56K
PROSHARES TR
SOLEShares62.05K
TypeSH
Market value$5.66M
1.72%
Sole
0.00
Shared
0.00
None
62.05K
ISHARES TR
SOLEShares19.91K
TypeSH
Market value$4.48M
1.36%
Sole
0.00
Shared
0.00
None
19.91K
DIMENSIONAL ETF TRUST
SOLEShares188.90K
TypeSH
Market value$4.35M
1.32%
Sole
0.00
Shared
0.00
None
188.90K
MICROSOFT CORP
SOLEShares14.54K
TypeSH
Market value$4.19M
1.27%
Sole
0.00
Shared
0.00
None
14.54K
INVESCO QQQ TR
SOLEShares12.26K
TypeSH
Market value$3.93M
1.19%
Sole
0.00
Shared
0.00
None
12.26K
ISHARES TR
SOLEShares40.11K
TypeSH
Market value$3.63M
1.10%
Sole
0.00
Shared
0.00
None
40.11K
VANGUARD INDEX FDS
SOLEShares17.27K
TypeSH
Market value$3.53M
1.07%
Sole
0.00
Shared
0.00
None
17.27K
ISHARES TR
SOLEShares11.07K
TypeSH
Market value$2.61M
0.79%
Sole
0.00
Shared
0.00
None
11.07K
VISA INC
SOLEShares11.07K
TypeSH
Market value$2.50M
0.76%
Sole
0.00
Shared
0.00
None
11.07K
SCHWAB STRATEGIC TR
SOLEShares47.86K
TypeSH
Market value$2.29M
0.70%
Sole
0.00
Shared
0.00
None
47.86K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.36K
TypeSH
Market value$2.27M
0.69%
Sole
0.00
Shared
0.00
None
7.36K
ACCENTURE PLC IRELAND
SOLEShares7.75K
TypeSH
Market value$2.21M
0.67%
Sole
0.00
Shared
0.00
None
7.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 212.07K | SH | $39.51M 12.00% | 0.00 | 0.00 | 212.07K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 179.16K | SH | $24.74M 7.51% | 0.00 | 0.00 | 179.16K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 57.43K | SH | $21.60M 6.56% | 0.00 | 0.00 | 57.43K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 435.10K | SH | $20.59M 6.25% | 0.00 | 0.00 | 435.10K |
ISHARES TRSOLE | CORE MSCI EAFE | 258.31K | SH | $17.27M 5.24% | 0.00 | 0.00 | 258.31K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 380.45K | SH | $16.90M 5.13% | 0.00 | 0.00 | 380.45K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 75.98K | SH | $14.40M 4.37% | 0.00 | 0.00 | 75.98K |
APPLE INCSOLE | COM | 85.36K | SH | $14.08M 4.27% | 0.00 | 0.00 | 85.36K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 520.55K | SH | $14.03M 4.26% | 0.00 | 0.00 | 520.55K |
ISHARES TRSOLE | CORE S&P SCP ETF | 139.25K | SH | $13.47M 4.09% | 0.00 | 0.00 | 139.25K |
PEPSICO INCSOLE | COM | 50.69K | SH | $9.24M 2.81% | 0.00 | 0.00 | 50.69K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 186.29K | SH | $9.01M 2.74% | 0.00 | 0.00 | 186.29K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 144.56K | SH | $6.53M 1.98% | 0.00 | 0.00 | 144.56K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 62.05K | SH | $5.66M 1.72% | 0.00 | 0.00 | 62.05K |
ISHARES TRSOLE | RUS 1000 ETF | 19.91K | SH | $4.48M 1.36% | 0.00 | 0.00 | 19.91K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 188.90K | SH | $4.35M 1.32% | 0.00 | 0.00 | 188.90K |
MICROSOFT CORPSOLE | COM | 14.54K | SH | $4.19M 1.27% | 0.00 | 0.00 | 14.54K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.26K | SH | $3.93M 1.19% | 0.00 | 0.00 | 12.26K |
ISHARES TRSOLE | CORE S&P TTL STK | 40.11K | SH | $3.63M 1.10% | 0.00 | 0.00 | 40.11K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 17.27K | SH | $3.53M 1.07% | 0.00 | 0.00 | 17.27K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 11.07K | SH | $2.61M 0.79% | 0.00 | 0.00 | 11.07K |
VISA INCSOLE | COM CL A | 11.07K | SH | $2.50M 0.76% | 0.00 | 0.00 | 11.07K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 47.86K | SH | $2.29M 0.70% | 0.00 | 0.00 | 47.86K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.36K | SH | $2.27M 0.69% | 0.00 | 0.00 | 7.36K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 7.75K | SH | $2.21M 0.67% | 0.00 | 0.00 | 7.75K |
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