Filed: 7/18/2024ACC: 0001754960-24-000291
📋 What this filing means
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 193 equity positions with a total reported market value of $554.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
193
Positions
$554.48M
Total AUM (reported)
7.56M
Total Shares
Allocation by class
COM$100.38M18.1%
US EQUITY ETF$78.97M14.2%
INTL CORE EQT MK$46.36M8.4%
S&P500 QUALITY$35.76M6.4%
VALUE ETF$26.29M4.7%
VNG RUS1000IDX$25.53M4.6%
S&P 500 ETF SHS$25.12M4.5%
Portfolio Concentration
Top 3$161.09M29.1%
4–10$140.39M25.3%
11–25$108.78M19.6%
Rest$144.22M26.0%
Top 3 weight
29.1%
Top 10 weight
54.4%
Voting Authority Distribution
Total shares with voting rights: 7.56M
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
7.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole193
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings193
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.34M
TypeSH
Market value$78.97M
14.24%
Sole
0.00
Shared
0.00
None
1.34M
DIMENSIONAL ETF TRUST
SOLEShares1.56M
TypeSH
Market value$46.36M
8.36%
Sole
0.00
Shared
0.00
None
1.56M
INVESCO EXCHANGE TRADED FD T
SOLEShares562.77K
TypeSH
Market value$35.76M
6.45%
Sole
0.00
Shared
0.00
None
562.77K
VANGUARD INDEX FDS
SOLEShares163.90K
TypeSH
Market value$26.29M
4.74%
Sole
0.00
Shared
0.00
None
163.90K
VANGUARD SCOTTSDALE FDS
SOLEShares103.74K
TypeSH
Market value$25.53M
4.60%
Sole
0.00
Shared
0.00
None
103.74K
VANGUARD INDEX FDS
SOLEShares50.23K
TypeSH
Market value$25.12M
4.53%
Sole
0.00
Shared
0.00
None
50.23K
APPLE INC
SOLEShares100.35K
TypeSH
Market value$21.13M
3.81%
Sole
0.00
Shared
0.00
None
100.35K
VANGUARD INDEX FDS
SOLEShares81K
TypeSH
Market value$17.66M
3.19%
Sole
0.00
Shared
0.00
None
81K
J P MORGAN EXCHANGE TRADED F
SOLEShares225.14K
TypeSH
Market value$13.18M
2.38%
Sole
0.00
Shared
0.00
None
225.14K
SCHWAB STRATEGIC TR
SOLEShares178.61K
TypeSH
Market value$11.48M
2.07%
Sole
0.00
Shared
0.00
None
178.61K
DIMENSIONAL ETF TRUST
SOLEShares412.62K
TypeSH
Market value$10.67M
1.93%
Sole
0.00
Shared
0.00
None
412.62K
ISHARES TR
SOLEShares146.01K
TypeSH
Market value$10.61M
1.91%
Sole
0.00
Shared
0.00
None
146.01K
ISHARES TR
SOLEShares99.13K
TypeSH
Market value$10.57M
1.91%
Sole
0.00
Shared
0.00
None
99.13K
MICROSOFT CORP
SOLEShares21.88K
TypeSH
Market value$9.78M
1.76%
Sole
0.00
Shared
0.00
None
21.88K
PEPSICO INC
SOLEShares50.34K
TypeSH
Market value$8.30M
1.50%
Sole
0.00
Shared
0.00
None
50.34K
J P MORGAN EXCHANGE TRADED F
SOLEShares172.41K
TypeSH
Market value$7.99M
1.44%
Sole
0.00
Shared
0.00
None
172.41K
VANGUARD TAX-MANAGED FDS
SOLEShares151.68K
TypeSH
Market value$7.50M
1.35%
Sole
0.00
Shared
0.00
None
151.68K
INVESCO QQQ TR
SOLEShares14.47K
TypePRN
Market value$6.93M
1.25%
Sole
0.00
Shared
0.00
None
14.47K
INSIGHT ENTERPRISES INC
SOLEShares31.98K
TypeSH
Market value$6.34M
1.14%
Sole
0.00
Shared
0.00
None
31.98K
INDEPENDENT BANK GROUP INC
SOLEShares120.64K
TypeSH
Market value$5.49M
0.99%
Sole
0.00
Shared
0.00
None
120.64K
AMAZON COM INC
SOLEShares28.26K
TypeSH
Market value$5.46M
0.98%
Sole
0.00
Shared
0.00
None
28.26K
ISHARES TR
SOLEShares17.14K
TypeSH
Market value$5.10M
0.92%
Sole
0.00
Shared
0.00
None
17.14K
NVIDIA CORPORATION
SOLEShares39.80K
TypeSH
Market value$4.92M
0.89%
Sole
0.00
Shared
0.00
None
39.80K
TESLA INC
SOLEShares23.16K
TypeSH
Market value$4.58M
0.83%
Sole
0.00
Shared
0.00
None
23.16K
PROSHARES TR
SOLEShares47.20K
TypeSH
Market value$4.54M
0.82%
Sole
0.00
Shared
0.00
None
47.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 1.34M | SH | $78.97M 14.24% | 0.00 | 0.00 | 1.34M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 1.56M | SH | $46.36M 8.36% | 0.00 | 0.00 | 1.56M |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 562.77K | SH | $35.76M 6.45% | 0.00 | 0.00 | 562.77K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 163.90K | SH | $26.29M 4.74% | 0.00 | 0.00 | 163.90K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 103.74K | SH | $25.53M 4.60% | 0.00 | 0.00 | 103.74K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 50.23K | SH | $25.12M 4.53% | 0.00 | 0.00 | 50.23K |
APPLE INCSOLE | COM | 100.35K | SH | $21.13M 3.81% | 0.00 | 0.00 | 100.35K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 81K | SH | $17.66M 3.19% | 0.00 | 0.00 | 81K |
J P MORGAN EXCHANGE TRADED FSOLE | HEDGED EQUITY LA | 225.14K | SH | $13.18M 2.38% | 0.00 | 0.00 | 225.14K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 178.61K | SH | $11.48M 2.07% | 0.00 | 0.00 | 178.61K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 412.62K | SH | $10.67M 1.93% | 0.00 | 0.00 | 412.62K |
ISHARES TRSOLE | CORE MSCI EAFE | 146.01K | SH | $10.61M 1.91% | 0.00 | 0.00 | 146.01K |
ISHARES TRSOLE | CORE S&P SCP ETF | 99.13K | SH | $10.57M 1.91% | 0.00 | 0.00 | 99.13K |
MICROSOFT CORPSOLE | COM | 21.88K | SH | $9.78M 1.76% | 0.00 | 0.00 | 21.88K |
PEPSICO INCSOLE | COM | 50.34K | SH | $8.30M 1.50% | 0.00 | 0.00 | 50.34K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 172.41K | SH | $7.99M 1.44% | 0.00 | 0.00 | 172.41K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 151.68K | SH | $7.50M 1.35% | 0.00 | 0.00 | 151.68K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 14.47K | PRN | $6.93M 1.25% | 0.00 | 0.00 | 14.47K |
INSIGHT ENTERPRISES INCSOLE | COM | 31.98K | SH | $6.34M 1.14% | 0.00 | 0.00 | 31.98K |
INDEPENDENT BANK GROUP INCSOLE | COM | 120.64K | SH | $5.49M 0.99% | 0.00 | 0.00 | 120.64K |
AMAZON COM INCSOLE | COM | 28.26K | SH | $5.46M 0.98% | 0.00 | 0.00 | 28.26K |
ISHARES TRSOLE | RUS 1000 ETF | 17.14K | SH | $5.10M 0.92% | 0.00 | 0.00 | 17.14K |
NVIDIA CORPORATIONSOLE | COM | 39.80K | SH | $4.92M 0.89% | 0.00 | 0.00 | 39.80K |
TESLA INCSOLE | COM | 23.16K | SH | $4.58M 0.83% | 0.00 | 0.00 | 23.16K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 47.20K | SH | $4.54M 0.82% | 0.00 | 0.00 | 47.20K |
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