CIK: 0000764038
Total reported value
$2.1B
Reporting period: 2026-03-31 · Number of holdings: 1853
SouthState Bank Corp disclosed 1853 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.1B and a quarterly turnover rate of 16.3%.
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SouthState Bank Corp's disclosed holdings carry a Herfindahl concentration index of 0.015 — mathematically equivalent to about 69 equally-sized positions, well below its 1853 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.20), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 70% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim MSFT
-0.3% -$29.5M
Add VLO
-0.3% $9.7M
Add VCSH
+74.4% $7.6M
Trim V
-3.4% -$9.5M
Trim ORCL
-0.8% -$8.5M
Add CVX
+4.3% $6.5M
Showing top 200 holdings (of 1853 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.27% | -0.22% | -1.46% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.43% | -1.14% | -0.33% | |
| 3 | AVGO | Broadcom INC | Stock-Tech | 3.14% | -0.31% | -2.48% | |
| 4 | PHYS | Sprott Physical Gold Trust | Stock-Other | 2.87% | +0.22% | -3.19% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.83% | -0.08% | -2.25% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.28% | -0.11% | +0.46% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.27% | — | +4.21% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.20% | -0.33% | -3.43% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.10% | -0.09% | +0.67% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.95% | -0.09% | +1.66% | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 1.84% | -0.19% | -0.71% | |
| 12 | WMT | Walmart INC | Stock-Consumer Staples | 1.54% | +0.26% | +3.92% | |
| 13 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.49% | — | -3.62% | |
| 14 | PH | Parker Hannifin CORP | Stock-Industrials | 1.49% | — | -0.59% | |
| 15 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.47% | — | -0.44% | |
| 16 | VLO | Valero Energy CORP | Stock-Energy | 1.33% | +0.49% | -0.31% | |
| 17 | NEE | Nextera Energy INC | Stock-Utilities | 1.25% | +0.26% | +4.00% | |
| 18 | RMOP | Rockefeller Opport Muni ETF | ETF-Other | 1.22% | +0.25% | +21.11% | |
| 19 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.18% | -0.11% | -8.40% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.18% | +0.18% | -2.01% | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 1.18% | -0.33% | -0.83% | |
| 22 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.12% | — | +0.08% | |
| 23 | LHX | L3harris Technologies INC | Stock-Industrials | 1.04% | +0.21% | +1.42% | |
| 24 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.03% | -0.12% | +5.64% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 1.03% | +0.33% | +4.26% | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.95% | — | -0.04% | |
| 27 | ROK | Rockwell Automation INC | Stock-Industrials | 0.91% | — | +1.09% | |
| 28 | HD | Home Depot INC | Stock-Consumer Disc | 0.91% | — | -1.16% | |
| 29 | CB | Chubb Limited | Stock-Financials | 0.88% | — | +0.13% | |
| 30 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.85% | — | -3.83% | |
| 31 | DHR | Danaher CORP | Stock-Healthcare | 0.84% | -0.17% | -3.54% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.83% | — | -1.54% | |
| 33 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.83% | +0.37% | +74.42% | |
| 34 | UITB | Victoryshares Core Intermedi | ETF-Other | 0.82% | — | -0.89% | |
| 35 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.79% | — | -6.26% | |
| 36 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.78% | +0.13% | +14.13% | |
| 37 | ABBV | Abbvie INC | Stock-Healthcare | 0.77% | — | +1.07% | |
| 38 | DFAI | Dimensional International Co | ETF-Other | 0.76% | — | -11.90% | |
| 39 | B | Barrick Mining CORP | Stock-Materials | 0.71% | — | -1.80% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.69% | -0.08% | -10.31% | |
| 41 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.68% | — | +2.70% | |
| 42 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.66% | -0.15% | -2.29% | |
| 43 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.65% | — | -5.19% | |
| 44 | VUG | Vanguard Growth ETF | ETF-Other | 0.65% | — | +3.45% | |
| 45 | BX | Blackstone INC | Stock-Financials | 0.64% | -0.17% | +1.41% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.62% | +0.22% | +5.73% | |
| 47 | UNP | Union Pacific CORP | Stock-Industrials | 0.61% | — | +0.82% | |
| 48 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.61% | — | -3.11% | |
| 49 | ICE | Intercontinental Exchange In | Stock-Financials | 0.59% | — | +1.27% | |
| 50 | BAC | Bank Of America CORP | Stock-Financials | 0.58% | — | -0.69% |
Performance for Q3 2026
+2%
Performance Last 4 Quarters
+15%
Based on 75% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 1853 | $2.1B | 16 | |
| 2025-12-31 | 2212 | $2.2B | 12 | |
| 2025-09-30 | 2119 | $2.2B | 30 | |
| 2025-06-30 | 2381 | $2.3B | 0 | |
| 2025-03-31 | 2540 | $2.2B | 100 | |
| 2024-12-31 | 973 | $1.5B | 0 | |
| 2024-09-30 | 915 | $1.5B | 0 | |
| 2024-06-30 | 925 | $1.4B | 0 | |
| 2024-03-31 | 964 | $1.3B | 0 | |
| 2023-12-31 | 890 | $1.2B | 0 | |
| 2023-09-30 | 954 | $1.1B | 0 | |
| 2023-06-30 | 907 | $1.1B | 0 | |
| 2023-03-31 | 993 | $1.1B | 0 | |
| 2022-12-31 | 1074 | $1.1B | 0 | |
| 2022-09-30 | 1060 | $1.0B | 0 | |
| 2022-06-30 | 1095 | $1.1B | 0 | |
| 2022-03-31 | 1087 | $1.3B | 0 | |
| 2021-12-31 | 1072 | $1.3B | 0 | |
| 2021-09-30 | 893 | $1.2B | 0 | |
| 2021-06-30 | 657 | $1.2B | 100 | |
| 2021-03-31 | 641 | $1.1B | 10 | |
| 2020-12-31 | 629 | $1.0B | 11 | |
| 2020-09-30 | 640 | $958.1M | 22 | |
| 2020-06-30 | 436 | $816.0M | 26 | |
| 2020-03-31 | 421 | $673.5M | 32 | |
| 2019-12-31 | 449 | $869.1M | 13 | |
| 2019-09-30 | 442 | $799.4M | 14 | |
| 2019-06-30 | 462 | $868.6M | 20 | |
| 2019-03-31 | 537 | $971.9M | 17 | |
| 2018-12-31 | 577 | $865.4M | 16 | |
| 2018-09-30 | 578 | $972.0M | 15 | |
| 2018-06-30 | 586 | $889.8M | 15 | |
| 2018-03-31 | 560 | $868.8M | 20 | |
| 2017-12-31 | 581 | $926.2M | 34 | |
| 2017-09-30 | 511 | $892.4M | 25 | |
| 2017-06-30 | 489 | $776.6M | 14 | |
| 2017-03-31 | 473 | $766.5M | 18 | |
| 2016-12-31 | 443 | $696.4M | 15 | |
| 2016-09-30 | 426 | $656.1M | 15 | |
| 2016-06-30 | 433 | $667.2M | 12 | |
| 2016-03-31 | 417 | $643.3M | 16 | |
| 2015-12-31 | 414 | $637.7M | 23 | |
| 2015-09-30 | 451 | $654.1M | 24 | |
| 2015-06-30 | 456 | $718.3M | 15 | |
| 2015-03-31 | 507 | $703.8M | 24 | |
| 2014-12-31 | 484 | $638.3M | 28 | |
| 2014-09-30 | 532 | $655.8M | 23 | |
| 2014-06-30 | 509 | $606.2M | 15 | |
| 2014-03-31 | 534 | $620.8M | 13 | |
| 2013-12-31 | 503 | $604.5M | 17 | |
| 2013-09-30 | 525 | $539.1M | 26 | |
| 2013-06-30 | 360 | $471.4M | — |
SouthState Bank Corp's most significant position changes for 2026-03-31: New buy: Ishares International Small (ISCF); Sold out: Astrazeneca Plc-spons Adr (AZNN); Sold out: Cadence Bank (CADE); Trim: Microsoft CORP (MSFT) — shares -0.33%; Trim: Valero Energy CORP (VLO) — shares -0.31%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VLO | Valero Energy CORP | +0.5% | -0.31% | Trim |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | +0.4% | +74.42% | Add |
| 3 | CVX | Chevron CORP | +0.3% | +4.26% | Add |
| 4 | VEA | Vanguard Ftse Developed ETF | +0.3% | +84.20% | Add |
| 5 | NOBL | Proshares S&p 500 Dividend A | +0.3% | +700.04% | Add |
| 6 | WMT | Walmart INC | +0.3% | +3.92% | Add |
| 7 | NEE | Nextera Energy INC | +0.3% | +4.00% | Add |
| 8 | RMOP | Rockefeller Opport Muni ETF | +0.3% | +21.11% | Add |
| 9 | XOM | Exxon Mobil CORP | +0.2% | +5.73% | Add |
| 10 | PHYS | Sprott Physical Gold Trust | +0.2% | -3.19% | Trim |
| 11 | LHX | L3harris Technologies INC | +0.2% | +1.42% | Add |
| 12 | LNG | Cheniere Energy INC | +0.2% | +7.26% | Add |
| 13 | COST | Costco Wholesale CORP | +0.2% | -2.01% | Trim |
| 14 | ETN | Eaton Corporation plc | +0.1% | +35.05% | Add |
| 15 | JMST | JPM Ultra-short Muni Income | +0.1% | +14.13% | Add |
| 16 | GEV | GE Vernova INC | +0.1% | +40.64% | Add |
| 17 | VOO | Vanguard S&p 500 ETF | +0.1% | +46.43% | Add |
| 18 | HBAN | Huntington Bancshares INC | +0.1% | +19902.88% | Add |
| 19 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +49.77% | Add |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -2.25% | Trim |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -10.31% | Trim |
| 22 | IBM | Intl Business Machines CORP | -0.1% | -3.07% | Trim |
| 23 | TRMB | Trimble INC | -0.1% | -6.69% | Trim |
| 24 | GOOG | Alphabet Inc-cl C | -0.1% | +0.67% | Add |
| 25 | AMZN | Amazon.com INC | -0.1% | +1.66% | Add |
| 26 | SGOV | Ishares 0-3 Month Treasury B | -0.1% | -18.52% | Trim |
| 27 | ABT | Abbott Laboratories | -0.1% | -15.21% | Trim |
| 28 | ELV | Elevance Health INC | -0.1% | -5.84% | Trim |
| 29 | JPM | Jpmorgan Chase & Co | -0.1% | +0.46% | Add |
| 30 | DFUS | Dimensional US Eq Mkt ETF | -0.1% | -8.40% | Trim |
| 31 | ISRG | Intuitive Surgical INC | -0.1% | +5.64% | Add |
| 32 | ACN | Accenture plc | -0.1% | -8.88% | Trim |
| 33 | GE | General Electric | -0.1% | -48.29% | Trim |
| 34 | SONY | Sony Group CORP - Sp Adr | -0.2% | -2.29% | Trim |
| 35 | DHR | Danaher CORP | -0.2% | -3.54% | Trim |
| 36 | BX | Blackstone INC | -0.2% | +1.41% | Add |
| 37 | MA | Mastercard INC - A | -0.2% | -0.71% | Trim |
| 38 | ZS | Zscaler INC | -0.2% | -1.63% | Trim |
| 39 | ROP | Roper Technologies INC | -0.2% | -16.65% | Trim |
| 40 | BSX | Boston Scientific CORP | -0.2% | +4.00% | Add |
| 41 | AAPL | Apple INC | -0.2% | -1.46% | Trim |
| 42 | NOW | Servicenow INC | -0.2% | -5.72% | Trim |
| 43 | ADBE | Adobe INC | -0.3% | -5.79% | Trim |
| 44 | AVGO | Broadcom INC | -0.3% | -2.48% | Trim |
| 45 | V | Visa Inc-class A Shares | -0.3% | -3.43% | Trim |
| 46 | ORCL | Oracle CORP | -0.3% | -0.83% | Trim |
| 47 | MSFT | Microsoft CORP | -1.1% | -0.33% | Trim |
| 48 | ISCF | Ishares International Small | — | NEW | New buy |
| 49 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 50 | CADE | Cadence Bank | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-05 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-11 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-05 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-06 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-12 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-10 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-08 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-02 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-06 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-06 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-07 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-08 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-08 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-10 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-07 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-05 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-08-04 | Amendment | View on EDGAR |
| 2022-03-31 | 2022-05-06 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-10 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-10 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-12 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-10 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-10 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-11 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-04 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-05 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-08 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-13 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-11 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-08 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-03 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-11 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-12 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-09 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-10 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-09 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-08 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-09 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-12 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-11 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-12 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-06 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-12 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-07 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-12 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-29 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-15 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-13 | 13F-HR | View on EDGAR |
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