Filed: 4/11/2024ACC: 0001754960-24-000128
📋 What this filing means
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 191 equity positions with a total reported market value of $497.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
191
Positions
$497.37M
Total AUM (reported)
5.97M
Total Shares
Allocation by class
COM$91.01M18.3%
VNG RUS1000IDX$57.10M11.5%
US EQUITY ETF$36.62M7.4%
S&P500 QUALITY$33.41M6.7%
INTL CORE EQT MK$29.20M5.9%
VALUE ETF$25.80M5.2%
S&P 500 ETF SHS$24.93M5.0%
Portfolio Concentration
Top 3$127.12M25.6%
4–10$145.96M29.3%
11–25$96.20M19.3%
Rest$128.09M25.8%
Top 3 weight
25.6%
Top 10 weight
54.9%
Voting Authority Distribution
Total shares with voting rights: 5.97M
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
5.97M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole191
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings191
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares239.59K
TypeSH
Market value$57.10M
11.48%
Sole
0.00
Shared
0.00
None
239.59K
DIMENSIONAL ETF TRUST
SOLEShares642.60K
TypeSH
Market value$36.62M
7.36%
Sole
0.00
Shared
0.00
None
642.60K
INVESCO EXCHANGE TRADED FD T
SOLEShares552.95K
TypeSH
Market value$33.41M
6.72%
Sole
0.00
Shared
0.00
None
552.95K
DIMENSIONAL ETF TRUST
SOLEShares966.41K
TypeSH
Market value$29.20M
5.87%
Sole
0.00
Shared
0.00
None
966.41K
VANGUARD INDEX FDS
SOLEShares158.39K
TypeSH
Market value$25.80M
5.19%
Sole
0.00
Shared
0.00
None
158.39K
VANGUARD INDEX FDS
SOLEShares51.86K
TypeSH
Market value$24.93M
5.01%
Sole
0.00
Shared
0.00
None
51.86K
ISHARES TR
SOLEShares268.87K
TypeSH
Market value$19.96M
4.01%
Sole
0.00
Shared
0.00
None
268.87K
VANGUARD INDEX FDS
SOLEShares76.02K
TypeSH
Market value$17.38M
3.49%
Sole
0.00
Shared
0.00
None
76.02K
APPLE INC
SOLEShares99.67K
TypeSH
Market value$17.09M
3.44%
Sole
0.00
Shared
0.00
None
99.67K
SCHWAB STRATEGIC TR
SOLEShares187.01K
TypeSH
Market value$11.61M
2.33%
Sole
0.00
Shared
0.00
None
187.01K
ISHARES TR
SOLEShares104.27K
TypeSH
Market value$11.52M
2.32%
Sole
0.00
Shared
0.00
None
104.27K
DIMENSIONAL ETF TRUST
SOLEShares368.37K
TypeSH
Market value$9.11M
1.83%
Sole
0.00
Shared
0.00
None
368.37K
PEPSICO INC
SOLEShares50.34K
TypeSH
Market value$8.81M
1.77%
Sole
0.00
Shared
0.00
None
50.34K
MICROSOFT CORP
SOLEShares20.53K
TypeSH
Market value$8.64M
1.74%
Sole
0.00
Shared
0.00
None
20.53K
VANGUARD TAX-MANAGED FDS
SOLEShares153.76K
TypeSH
Market value$7.71M
1.55%
Sole
0.00
Shared
0.00
None
153.76K
INVESCO QQQ TR
SOLEShares14.12K
TypePRN
Market value$6.27M
1.26%
Sole
0.00
Shared
0.00
None
14.12K
INDEPENDENT BANK GROUP INC
SOLEShares132.12K
TypeSH
Market value$6.03M
1.21%
Sole
0.00
Shared
0.00
None
132.12K
INSIGHT ENTERPRISES INC
SOLEShares30.65K
TypeSH
Market value$5.69M
1.14%
Sole
0.00
Shared
0.00
None
30.65K
PROSHARES TR
SOLEShares49.32K
TypeSH
Market value$5.00M
1.01%
Sole
0.00
Shared
0.00
None
49.32K
AMAZON COM INC
SOLEShares26.96K
TypeSH
Market value$4.86M
0.98%
Sole
0.00
Shared
0.00
None
26.96K
MICROSTRATEGY INC
SOLEShares2.80K
TypeSH
Market value$4.77M
0.96%
Sole
0.00
Shared
0.00
None
2.80K
ISHARES TR
SOLEShares16.50K
TypeSH
Market value$4.75M
0.96%
Sole
0.00
Shared
0.00
None
16.50K
PIMCO ETF TR
SOLEShares43.56K
TypeSH
Market value$4.38M
0.88%
Sole
0.00
Shared
0.00
None
43.56K
ISHARES TR
SOLEShares37.80K
TypeSH
Market value$4.36M
0.88%
Sole
0.00
Shared
0.00
None
37.80K
J P MORGAN EXCHANGE TRADED F
SOLEShares85.02K
TypeSH
Market value$4.29M
0.86%
Sole
0.00
Shared
0.00
None
85.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 239.59K | SH | $57.10M 11.48% | 0.00 | 0.00 | 239.59K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 642.60K | SH | $36.62M 7.36% | 0.00 | 0.00 | 642.60K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 552.95K | SH | $33.41M 6.72% | 0.00 | 0.00 | 552.95K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 966.41K | SH | $29.20M 5.87% | 0.00 | 0.00 | 966.41K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 158.39K | SH | $25.80M 5.19% | 0.00 | 0.00 | 158.39K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 51.86K | SH | $24.93M 5.01% | 0.00 | 0.00 | 51.86K |
ISHARES TRSOLE | CORE MSCI EAFE | 268.87K | SH | $19.96M 4.01% | 0.00 | 0.00 | 268.87K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 76.02K | SH | $17.38M 3.49% | 0.00 | 0.00 | 76.02K |
APPLE INCSOLE | COM | 99.67K | SH | $17.09M 3.44% | 0.00 | 0.00 | 99.67K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 187.01K | SH | $11.61M 2.33% | 0.00 | 0.00 | 187.01K |
ISHARES TRSOLE | CORE S&P SCP ETF | 104.27K | SH | $11.52M 2.32% | 0.00 | 0.00 | 104.27K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 368.37K | SH | $9.11M 1.83% | 0.00 | 0.00 | 368.37K |
PEPSICO INCSOLE | COM | 50.34K | SH | $8.81M 1.77% | 0.00 | 0.00 | 50.34K |
MICROSOFT CORPSOLE | COM | 20.53K | SH | $8.64M 1.74% | 0.00 | 0.00 | 20.53K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 153.76K | SH | $7.71M 1.55% | 0.00 | 0.00 | 153.76K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 14.12K | PRN | $6.27M 1.26% | 0.00 | 0.00 | 14.12K |
INDEPENDENT BANK GROUP INCSOLE | COM | 132.12K | SH | $6.03M 1.21% | 0.00 | 0.00 | 132.12K |
INSIGHT ENTERPRISES INCSOLE | COM | 30.65K | SH | $5.69M 1.14% | 0.00 | 0.00 | 30.65K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 49.32K | SH | $5.00M 1.01% | 0.00 | 0.00 | 49.32K |
AMAZON COM INCSOLE | COM | 26.96K | SH | $4.86M 0.98% | 0.00 | 0.00 | 26.96K |
MICROSTRATEGY INCSOLE | CL A NEW | 2.80K | SH | $4.77M 0.96% | 0.00 | 0.00 | 2.80K |
ISHARES TRSOLE | RUS 1000 ETF | 16.50K | SH | $4.75M 0.96% | 0.00 | 0.00 | 16.50K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 43.56K | SH | $4.38M 0.88% | 0.00 | 0.00 | 43.56K |
ISHARES TRSOLE | CORE S&P TTL STK | 37.80K | SH | $4.36M 0.88% | 0.00 | 0.00 | 37.80K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 85.02K | SH | $4.29M 0.86% | 0.00 | 0.00 | 85.02K |
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