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CIK: 0000764038
Total reported value
$2.4B
$2.4B
637 檔
11.6%
The Q2 2024 SEC filing reveals that SouthState Bank Corp held a total portfolio value of $2.4B, covering 637 public equity positions.
During Q2 2024, SouthState Bank Corp's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, BRK-B) accounted for 11.6% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 637 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.58% | -0.45% | +2.82% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.54% | +0.14% | +1.25% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.28% | -0.26% | +0.62% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 3.26% | +0.30% | +10.47% | |
| 5 | PHYS | Sprott Physical Gold Trust | Stock-Other | 2.57% | -0.79% | -2.08% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.33% | +0.12% | +0.49% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.25% | +0.04% | +3.69% | |
| 8 | MA | Mastercard Inc - A | Stock-Financials | 1.95% | -0.19% | +1.25% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.87% | +0.50% | +2.43% | |
| 10 | DHR | Danaher CORP | Stock-Healthcare | 1.81% | -0.18% | +2.07% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.74% | +0.29% | +2.16% | |
| 12 | ADBE | Adobe Inc | Stock-Tech | 1.68% | -0.37% | +0.78% | |
| 13 | ELV | Elevance Health Inc | Stock-Healthcare | 1.64% | +0.08% | -1.79% | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 1.62% | -0.19% | +6.96% | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.60% | -0.06% | -0.01% | |
| 16 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.54% | -0.21% | +1.11% | |
| 17 | HD | Home Depot Inc | Stock-Consumer Disc | 1.53% | -0.07% | +10.55% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.52% | +0.13% | +4.19% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.51% | -0.19% | -1.02% | |
| 20 | ROP | Roper Technologies Inc | Stock-Tech | 1.46% | -0.29% | +1.66% | |
| 21 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.45% | -0.16% | +10.13% | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 1.32% | -0.26% | +0.68% | |
| 23 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.20% | -0.24% | +3.77% | |
| 24 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.17% | +0.01% | -0.13% | |
| 25 | NOW | Servicenow Inc | Stock-Tech | 1.14% | -0.19% | -0.06% | |
| 26 | PH | Parker Hannifin CORP | Stock-Industrials | 1.08% | -0.03% | +8.68% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 1.06% | -0.28% | +6.55% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.01% | +0.04% | +2.82% | |
| 29 | CB | Chubb Limited | Stock-Financials | 0.99% | -0.03% | +5.66% | |
| 30 | ABBV | Abbvie Inc | Stock-Healthcare | 0.95% | +0.05% | +8.88% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.95% | -0.13% | +4.46% | |
| 32 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.92% | -0.24% | +1.49% | |
| 33 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.88% | -0.41% | -0.32% | |
| 34 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.88% | -0.35% | +0.27% | |
| 35 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.88% | +0.21% | +5.50% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.87% | +0.14% | +0.74% | |
| 37 | UNP | Union Pacific CORP | Stock-Industrials | 0.84% | +0.04% | +6.27% | |
| 38 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.83% | -0.06% | +0.73% | |
| 39 | NEE | Nextera Energy Inc | Stock-Utilities | 0.82% | -0.14% | +12.70% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.81% | -0.03% | -11.26% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.79% | +0.49% | -11.62% | |
| 42 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.74% | -0.03% | +29.18% | |
| 43 | ACN | Accenture plc | Stock-Tech | 0.73% | -0.25% | +37.67% | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.71% | — | -7.11% | |
| 45 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.68% | +0.33% | -0.63% | |
| 46 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.63% | -0.04% | +6.80% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.62% | -0.16% | +9.25% | |
| 48 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.60% | -0.05% | -3.07% | |
| 49 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.60% | -0.04% | +0.11% | |
| 50 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.59% | -0.07% | +12.51% |
According to official SEC Form 13F filings, SouthState Bank Corp reported a total U.S. public equity portfolio value of $2.4B across 637 disclosed positions in Q2 2024.
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During Q2 2024, SouthState Bank Corp's top holdings by market value included MSFT (6.6%)、AAPL (4.5%)、BRK-B (3.3%). The largest single position, MSFT, represented 6.6% of total portfolio value.
In Q2 2024, SouthState Bank Corp made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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