Filed: 11/14/2023ACC: 0001754960-23-000337
📋 What this filing means
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 152 equity positions with a total reported market value of $368.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
152
Positions
$368.71M
Total AUM (reported)
5M
Total Shares
Allocation by class
COM$68.94M18.7%
VNG RUS1000IDX$42.84M11.6%
S&P500 QUALITY$23.27M6.3%
US EQUITY ETF$23.23M6.3%
VALUE ETF$22.41M6.1%
S&P 500 ETF SHS$21.27M5.8%
INTL CORE EQT MK$19.32M5.2%
Portfolio Concentration
Top 3$89.33M24.2%
4–10$123.65M33.5%
11–25$76.20M20.7%
Rest$79.53M21.6%
Top 3 weight
24.2%
Top 10 weight
57.8%
Voting Authority Distribution
Total shares with voting rights: 5M
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
5M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole152
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings152
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares220.05K
TypeSH
Market value$42.84M
11.62%
Sole
0.00
Shared
0.00
None
220.05K
INVESCO EXCHANGE TRADED FD T
SOLEShares465K
TypeSH
Market value$23.27M
6.31%
Sole
0.00
Shared
0.00
None
465K
DIMENSIONAL ETF TRUST
SOLEShares498.96K
TypeSH
Market value$23.23M
6.30%
Sole
0.00
Shared
0.00
None
498.96K
VANGUARD INDEX FDS
SOLEShares162.50K
TypeSH
Market value$22.41M
6.08%
Sole
0.00
Shared
0.00
None
162.50K
VANGUARD INDEX FDS
SOLEShares54.16K
TypeSH
Market value$21.27M
5.77%
Sole
0.00
Shared
0.00
None
54.16K
DIMENSIONAL ETF TRUST
SOLEShares740K
TypeSH
Market value$19.32M
5.24%
Sole
0.00
Shared
0.00
None
740K
APPLE INC
SOLEShares111.03K
TypeSH
Market value$19.01M
5.16%
Sole
0.00
Shared
0.00
None
111.03K
ISHARES TR
SOLEShares260.28K
TypeSH
Market value$16.75M
4.54%
Sole
0.00
Shared
0.00
None
260.28K
VANGUARD INDEX FDS
SOLEShares75.31K
TypeSH
Market value$14.24M
3.86%
Sole
0.00
Shared
0.00
None
75.31K
ISHARES TR
SOLEShares112.94K
TypeSH
Market value$10.65M
2.89%
Sole
0.00
Shared
0.00
None
112.94K
SCHWAB STRATEGIC TR
SOLEShares181.41K
TypeSH
Market value$9.18M
2.49%
Sole
0.00
Shared
0.00
None
181.41K
PEPSICO INC
SOLEShares50.97K
TypeSH
Market value$8.64M
2.34%
Sole
0.00
Shared
0.00
None
50.97K
DIMENSIONAL ETF TRUST
SOLEShares279.70K
TypeSH
Market value$6.31M
1.71%
Sole
0.00
Shared
0.00
None
279.70K
VANGUARD TAX-MANAGED FDS
SOLEShares144.21K
TypeSH
Market value$6.30M
1.71%
Sole
0.00
Shared
0.00
None
144.21K
TESLA INC
SOLEShares22.80K
TypeSH
Market value$5.71M
1.55%
Sole
0.00
Shared
0.00
None
22.80K
MICROSOFT CORP
SOLEShares16.58K
TypeSH
Market value$5.24M
1.42%
Sole
0.00
Shared
0.00
None
16.58K
PROSHARES TR
SOLEShares53.16K
TypeSH
Market value$4.71M
1.28%
Sole
0.00
Shared
0.00
None
53.16K
ISHARES TR
SOLEShares19.01K
TypeSH
Market value$4.46M
1.21%
Sole
0.00
Shared
0.00
None
19.01K
INDEPENDENT BANK GROUP INC
SOLEShares112.59K
TypeSH
Market value$4.45M
1.21%
Sole
0.00
Shared
0.00
None
112.59K
INVESCO QQQ TR
SOLEShares11.86K
TypeSH
Market value$4.25M
1.15%
Sole
0.00
Shared
0.00
None
11.86K
VANGUARD INDEX FDS
SOLEShares17.46K
TypeSH
Market value$3.71M
1.01%
Sole
0.00
Shared
0.00
None
17.46K
ISHARES TR
SOLEShares37.69K
TypeSH
Market value$3.55M
0.96%
Sole
0.00
Shared
0.00
None
37.69K
VISA INC
SOLEShares15.03K
TypeSH
Market value$3.46M
0.94%
Sole
0.00
Shared
0.00
None
15.03K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9K
TypeSH
Market value$3.15M
0.86%
Sole
0.00
Shared
0.00
None
9K
AMAZON COM INC
SOLEShares24.28K
TypeSH
Market value$3.09M
0.84%
Sole
0.00
Shared
0.00
None
24.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 220.05K | SH | $42.84M 11.62% | 0.00 | 0.00 | 220.05K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 465K | SH | $23.27M 6.31% | 0.00 | 0.00 | 465K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 498.96K | SH | $23.23M 6.30% | 0.00 | 0.00 | 498.96K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 162.50K | SH | $22.41M 6.08% | 0.00 | 0.00 | 162.50K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 54.16K | SH | $21.27M 5.77% | 0.00 | 0.00 | 54.16K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 740K | SH | $19.32M 5.24% | 0.00 | 0.00 | 740K |
APPLE INCSOLE | COM | 111.03K | SH | $19.01M 5.16% | 0.00 | 0.00 | 111.03K |
ISHARES TRSOLE | CORE MSCI EAFE | 260.28K | SH | $16.75M 4.54% | 0.00 | 0.00 | 260.28K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 75.31K | SH | $14.24M 3.86% | 0.00 | 0.00 | 75.31K |
ISHARES TRSOLE | CORE S&P SCP ETF | 112.94K | SH | $10.65M 2.89% | 0.00 | 0.00 | 112.94K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 181.41K | SH | $9.18M 2.49% | 0.00 | 0.00 | 181.41K |
PEPSICO INCSOLE | COM | 50.97K | SH | $8.64M 2.34% | 0.00 | 0.00 | 50.97K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 279.70K | SH | $6.31M 1.71% | 0.00 | 0.00 | 279.70K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 144.21K | SH | $6.30M 1.71% | 0.00 | 0.00 | 144.21K |
TESLA INCSOLE | COM | 22.80K | SH | $5.71M 1.55% | 0.00 | 0.00 | 22.80K |
MICROSOFT CORPSOLE | COM | 16.58K | SH | $5.24M 1.42% | 0.00 | 0.00 | 16.58K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 53.16K | SH | $4.71M 1.28% | 0.00 | 0.00 | 53.16K |
ISHARES TRSOLE | RUS 1000 ETF | 19.01K | SH | $4.46M 1.21% | 0.00 | 0.00 | 19.01K |
INDEPENDENT BANK GROUP INCSOLE | COM | 112.59K | SH | $4.45M 1.21% | 0.00 | 0.00 | 112.59K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.86K | SH | $4.25M 1.15% | 0.00 | 0.00 | 11.86K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 17.46K | SH | $3.71M 1.01% | 0.00 | 0.00 | 17.46K |
ISHARES TRSOLE | CORE S&P TTL STK | 37.69K | SH | $3.55M 0.96% | 0.00 | 0.00 | 37.69K |
VISA INCSOLE | COM CL A | 15.03K | SH | $3.46M 0.94% | 0.00 | 0.00 | 15.03K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9K | SH | $3.15M 0.86% | 0.00 | 0.00 | 9K |
AMAZON COM INCSOLE | COM | 24.28K | SH | $3.09M 0.84% | 0.00 | 0.00 | 24.28K |
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