Filed: 1/9/2024ACC: 0001754960-24-000009
📋 What this filing means
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 175 equity positions with a total reported market value of $447.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
175
Positions
$447.58M
Total AUM (reported)
5.71M
Total Shares
Allocation by class
COM$85.33M19.1%
VNG RUS1000IDX$52.52M11.7%
US EQUITY ETF$29.97M6.7%
S&P500 QUALITY$28.53M6.4%
INTL CORE EQT MK$24.68M5.5%
VALUE ETF$23.74M5.3%
S&P 500 ETF SHS$22.00M4.9%
Portfolio Concentration
Top 3$111.02M24.8%
4–10$136.88M30.6%
11–25$90.50M20.2%
Rest$109.18M24.4%
Top 3 weight
24.8%
Top 10 weight
55.4%
Voting Authority Distribution
Total shares with voting rights: 5.71M
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
5.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole175
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings175
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares242.07K
TypeSH
Market value$52.52M
11.73%
Sole
0.00
Shared
0.00
None
242.07K
DIMENSIONAL ETF TRUST
SOLEShares578.25K
TypeSH
Market value$29.97M
6.70%
Sole
0.00
Shared
0.00
None
578.25K
INVESCO EXCHANGE TRADED FD T
SOLEShares527.60K
TypeSH
Market value$28.53M
6.37%
Sole
0.00
Shared
0.00
None
527.60K
DIMENSIONAL ETF TRUST
SOLEShares861.60K
TypeSH
Market value$24.68M
5.51%
Sole
0.00
Shared
0.00
None
861.60K
VANGUARD INDEX FDS
SOLEShares158.81K
TypeSH
Market value$23.74M
5.30%
Sole
0.00
Shared
0.00
None
158.81K
VANGUARD INDEX FDS
SOLEShares50.36K
TypeSH
Market value$22.00M
4.91%
Sole
0.00
Shared
0.00
None
50.36K
APPLE INC
SOLEShares100.55K
TypeSH
Market value$19.36M
4.33%
Sole
0.00
Shared
0.00
None
100.55K
ISHARES TR
SOLEShares269.15K
TypeSH
Market value$18.93M
4.23%
Sole
0.00
Shared
0.00
None
269.15K
VANGUARD INDEX FDS
SOLEShares77.06K
TypeSH
Market value$16.44M
3.67%
Sole
0.00
Shared
0.00
None
77.06K
ISHARES TR
SOLEShares108.42K
TypeSH
Market value$11.74M
2.62%
Sole
0.00
Shared
0.00
None
108.42K
SCHWAB STRATEGIC TR
SOLEShares183.17K
TypeSH
Market value$10.33M
2.31%
Sole
0.00
Shared
0.00
None
183.17K
PEPSICO INC
SOLEShares51K
TypeSH
Market value$8.66M
1.94%
Sole
0.00
Shared
0.00
None
51K
DIMENSIONAL ETF TRUST
SOLEShares334.02K
TypeSH
Market value$8.05M
1.80%
Sole
0.00
Shared
0.00
None
334.02K
VANGUARD TAX-MANAGED FDS
SOLEShares154.59K
TypeSH
Market value$7.40M
1.65%
Sole
0.00
Shared
0.00
None
154.59K
INSIGHT ENTERPRISES INC
SOLEShares40.65K
TypeSH
Market value$7.20M
1.61%
Sole
0.00
Shared
0.00
None
40.65K
MICROSOFT CORP
SOLEShares18.82K
TypeSH
Market value$7.08M
1.58%
Sole
0.00
Shared
0.00
None
18.82K
TESLA INC
SOLEShares23.08K
TypeSH
Market value$5.73M
1.28%
Sole
0.00
Shared
0.00
None
23.08K
INDEPENDENT BANK GROUP INC
SOLEShares103.80K
TypeSH
Market value$5.28M
1.18%
Sole
0.00
Shared
0.00
None
103.80K
PROSHARES TR
SOLEShares51.09K
TypeSH
Market value$4.86M
1.09%
Sole
0.00
Shared
0.00
None
51.09K
INVESCO QQQ TR
SOLEShares11.52K
TypeSH
Market value$4.72M
1.05%
Sole
0.00
Shared
0.00
None
11.52K
ISHARES TR
SOLEShares17.27K
TypeSH
Market value$4.53M
1.01%
Sole
0.00
Shared
0.00
None
17.27K
PIMCO ETF TR
SOLEShares44.08K
TypeSH
Market value$4.40M
0.98%
Sole
0.00
Shared
0.00
None
44.08K
J P MORGAN EXCHANGE TRADED F
SOLEShares87.38K
TypeSH
Market value$4.39M
0.98%
Sole
0.00
Shared
0.00
None
87.38K
ISHARES TR
SOLEShares37.54K
TypeSH
Market value$3.95M
0.88%
Sole
0.00
Shared
0.00
None
37.54K
VANGUARD INDEX FDS
SOLEShares16.47K
TypeSH
Market value$3.91M
0.87%
Sole
0.00
Shared
0.00
None
16.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 242.07K | SH | $52.52M 11.73% | 0.00 | 0.00 | 242.07K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 578.25K | SH | $29.97M 6.70% | 0.00 | 0.00 | 578.25K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 527.60K | SH | $28.53M 6.37% | 0.00 | 0.00 | 527.60K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 861.60K | SH | $24.68M 5.51% | 0.00 | 0.00 | 861.60K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 158.81K | SH | $23.74M 5.30% | 0.00 | 0.00 | 158.81K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 50.36K | SH | $22.00M 4.91% | 0.00 | 0.00 | 50.36K |
APPLE INCSOLE | COM | 100.55K | SH | $19.36M 4.33% | 0.00 | 0.00 | 100.55K |
ISHARES TRSOLE | CORE MSCI EAFE | 269.15K | SH | $18.93M 4.23% | 0.00 | 0.00 | 269.15K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 77.06K | SH | $16.44M 3.67% | 0.00 | 0.00 | 77.06K |
ISHARES TRSOLE | CORE S&P SCP ETF | 108.42K | SH | $11.74M 2.62% | 0.00 | 0.00 | 108.42K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 183.17K | SH | $10.33M 2.31% | 0.00 | 0.00 | 183.17K |
PEPSICO INCSOLE | COM | 51K | SH | $8.66M 1.94% | 0.00 | 0.00 | 51K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 334.02K | SH | $8.05M 1.80% | 0.00 | 0.00 | 334.02K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 154.59K | SH | $7.40M 1.65% | 0.00 | 0.00 | 154.59K |
INSIGHT ENTERPRISES INCSOLE | COM | 40.65K | SH | $7.20M 1.61% | 0.00 | 0.00 | 40.65K |
MICROSOFT CORPSOLE | COM | 18.82K | SH | $7.08M 1.58% | 0.00 | 0.00 | 18.82K |
TESLA INCSOLE | COM | 23.08K | SH | $5.73M 1.28% | 0.00 | 0.00 | 23.08K |
INDEPENDENT BANK GROUP INCSOLE | COM | 103.80K | SH | $5.28M 1.18% | 0.00 | 0.00 | 103.80K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 51.09K | SH | $4.86M 1.09% | 0.00 | 0.00 | 51.09K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.52K | SH | $4.72M 1.05% | 0.00 | 0.00 | 11.52K |
ISHARES TRSOLE | RUS 1000 ETF | 17.27K | SH | $4.53M 1.01% | 0.00 | 0.00 | 17.27K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 44.08K | SH | $4.40M 0.98% | 0.00 | 0.00 | 44.08K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 87.38K | SH | $4.39M 0.98% | 0.00 | 0.00 | 87.38K |
ISHARES TRSOLE | CORE S&P TTL STK | 37.54K | SH | $3.95M 0.88% | 0.00 | 0.00 | 37.54K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 16.47K | SH | $3.91M 0.87% | 0.00 | 0.00 | 16.47K |
Page 1 of 7
…