Filed: 8/3/2023ACC: 0001754960-23-000237
📋 What this filing means
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 148 equity positions with a total reported market value of $372.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
148
Positions
$372.73M
Total AUM (reported)
4.77M
Total Shares
Allocation by class
COM$72.16M19.4%
VNG RUS1000IDX$44.39M11.9%
VALUE ETF$23.02M6.2%
S&P 500 ETF SHS$22.68M6.1%
S&P500 QUALITY$22.53M6.0%
US EQUITY ETF$21.52M5.8%
INTL CORE EQT MK$18.03M4.8%
Portfolio Concentration
Top 3$90.09M24.2%
4–10$126.96M34.1%
11–25$77.31M20.7%
Rest$78.38M21.0%
Top 3 weight
24.2%
Top 10 weight
58.2%
Voting Authority Distribution
Total shares with voting rights: 4.77M
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
4.77M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole148
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings148
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares220.23K
TypeSH
Market value$44.39M
11.91%
Sole
0.00
Shared
0.00
None
220.23K
VANGUARD INDEX FDS
SOLEShares162K
TypeSH
Market value$23.02M
6.18%
Sole
0.00
Shared
0.00
None
162K
VANGUARD INDEX FDS
SOLEShares55.69K
TypeSH
Market value$22.68M
6.09%
Sole
0.00
Shared
0.00
None
55.69K
INVESCO EXCHANGE TRADED FD T
SOLEShares446.67K
TypeSH
Market value$22.53M
6.05%
Sole
0.00
Shared
0.00
None
446.67K
APPLE INC
SOLEShares111.85K
TypeSH
Market value$21.70M
5.82%
Sole
0.00
Shared
0.00
None
111.85K
DIMENSIONAL ETF TRUST
SOLEShares446.84K
TypeSH
Market value$21.52M
5.77%
Sole
0.00
Shared
0.00
None
446.84K
DIMENSIONAL ETF TRUST
SOLEShares659.88K
TypeSH
Market value$18.03M
4.84%
Sole
0.00
Shared
0.00
None
659.88K
ISHARES TR
SOLEShares256.24K
TypeSH
Market value$17.30M
4.64%
Sole
0.00
Shared
0.00
None
256.24K
VANGUARD INDEX FDS
SOLEShares71.73K
TypeSH
Market value$14.27M
3.83%
Sole
0.00
Shared
0.00
None
71.73K
ISHARES TR
SOLEShares116.56K
TypeSH
Market value$11.61M
3.12%
Sole
0.00
Shared
0.00
None
116.56K
PEPSICO INC
SOLEShares50.92K
TypeSH
Market value$9.43M
2.53%
Sole
0.00
Shared
0.00
None
50.92K
SCHWAB STRATEGIC TR
SOLEShares178.55K
TypeSH
Market value$9.35M
2.51%
Sole
0.00
Shared
0.00
None
178.55K
VANGUARD TAX-MANAGED FDS
SOLEShares142.67K
TypeSH
Market value$6.59M
1.77%
Sole
0.00
Shared
0.00
None
142.67K
TESLA INC
SOLEShares23.29K
TypeSH
Market value$6.10M
1.64%
Sole
0.00
Shared
0.00
None
23.29K
DIMENSIONAL ETF TRUST
SOLEShares248.40K
TypeSH
Market value$5.83M
1.56%
Sole
0.00
Shared
0.00
None
248.40K
MICROSOFT CORP
SOLEShares16.64K
TypeSH
Market value$5.67M
1.52%
Sole
0.00
Shared
0.00
None
16.64K
PROSHARES TR
SOLEShares54.88K
TypeSH
Market value$5.17M
1.39%
Sole
0.00
Shared
0.00
None
54.88K
ISHARES TR
SOLEShares19.23K
TypeSH
Market value$4.69M
1.26%
Sole
0.00
Shared
0.00
None
19.23K
INVESCO QQQ TR
SOLEShares12.03K
TypeSH
Market value$4.44M
1.19%
Sole
0.00
Shared
0.00
None
12.03K
ISHARES TR
SOLEShares40.03K
TypeSH
Market value$3.92M
1.05%
Sole
0.00
Shared
0.00
None
40.03K
VANGUARD INDEX FDS
SOLEShares17.25K
TypeSH
Market value$3.80M
1.02%
Sole
0.00
Shared
0.00
None
17.25K
INDEPENDENT BANK GROUP INC
SOLEShares103.76K
TypeSH
Market value$3.58M
0.96%
Sole
0.00
Shared
0.00
None
103.76K
AMAZON COM INC
SOLEShares25.09K
TypeSH
Market value$3.27M
0.88%
Sole
0.00
Shared
0.00
None
25.09K
VISA INC
SOLEShares12.22K
TypeSH
Market value$2.90M
0.78%
Sole
0.00
Shared
0.00
None
12.22K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.54K
TypeSH
Market value$2.57M
0.69%
Sole
0.00
Shared
0.00
None
7.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 220.23K | SH | $44.39M 11.91% | 0.00 | 0.00 | 220.23K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 162K | SH | $23.02M 6.18% | 0.00 | 0.00 | 162K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 55.69K | SH | $22.68M 6.09% | 0.00 | 0.00 | 55.69K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 446.67K | SH | $22.53M 6.05% | 0.00 | 0.00 | 446.67K |
APPLE INCSOLE | COM | 111.85K | SH | $21.70M 5.82% | 0.00 | 0.00 | 111.85K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 446.84K | SH | $21.52M 5.77% | 0.00 | 0.00 | 446.84K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 659.88K | SH | $18.03M 4.84% | 0.00 | 0.00 | 659.88K |
ISHARES TRSOLE | CORE MSCI EAFE | 256.24K | SH | $17.30M 4.64% | 0.00 | 0.00 | 256.24K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 71.73K | SH | $14.27M 3.83% | 0.00 | 0.00 | 71.73K |
ISHARES TRSOLE | CORE S&P SCP ETF | 116.56K | SH | $11.61M 3.12% | 0.00 | 0.00 | 116.56K |
PEPSICO INCSOLE | COM | 50.92K | SH | $9.43M 2.53% | 0.00 | 0.00 | 50.92K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 178.55K | SH | $9.35M 2.51% | 0.00 | 0.00 | 178.55K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 142.67K | SH | $6.59M 1.77% | 0.00 | 0.00 | 142.67K |
TESLA INCSOLE | COM | 23.29K | SH | $6.10M 1.64% | 0.00 | 0.00 | 23.29K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 248.40K | SH | $5.83M 1.56% | 0.00 | 0.00 | 248.40K |
MICROSOFT CORPSOLE | COM | 16.64K | SH | $5.67M 1.52% | 0.00 | 0.00 | 16.64K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 54.88K | SH | $5.17M 1.39% | 0.00 | 0.00 | 54.88K |
ISHARES TRSOLE | RUS 1000 ETF | 19.23K | SH | $4.69M 1.26% | 0.00 | 0.00 | 19.23K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.03K | SH | $4.44M 1.19% | 0.00 | 0.00 | 12.03K |
ISHARES TRSOLE | CORE S&P TTL STK | 40.03K | SH | $3.92M 1.05% | 0.00 | 0.00 | 40.03K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 17.25K | SH | $3.80M 1.02% | 0.00 | 0.00 | 17.25K |
INDEPENDENT BANK GROUP INCSOLE | COM | 103.76K | SH | $3.58M 0.96% | 0.00 | 0.00 | 103.76K |
AMAZON COM INCSOLE | COM | 25.09K | SH | $3.27M 0.88% | 0.00 | 0.00 | 25.09K |
VISA INCSOLE | COM CL A | 12.22K | SH | $2.90M 0.78% | 0.00 | 0.00 | 12.22K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.54K | SH | $2.57M 0.69% | 0.00 | 0.00 | 7.54K |
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