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CIK: 0000764038
Total reported value
$2.4B
$2.4B
678 檔
13.3%
At the close of Q4 2024, SouthState Bank Corp disclosed equity holdings valued at approximately $2.4B, spread across 678 reported holdings.
During Q4 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, AVGO) accounted for 13.3% of total reported equity market value during Q4 2024.
Showing top 200 holdings (of 678 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.98% | -0.45% | +11.07% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.59% | +0.14% | +15.96% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 3.57% | +0.30% | -2.65% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.31% | -0.26% | -0.22% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 2.49% | +0.13% | +50.35% | |
| 6 | PHYS | Sprott Physical Gold Trust | Stock-Other | 2.47% | -0.79% | -3.00% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.43% | +0.12% | +0.94% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.42% | +0.04% | +1.04% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.37% | +0.50% | +30.64% | |
| 10 | MA | Mastercard Inc - A | Stock-Financials | 2.29% | -0.19% | +9.93% | |
| 11 | ORCL | Oracle CORP | Stock-Tech | 1.80% | -0.19% | +0.84% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.74% | +0.29% | +6.25% | |
| 13 | WMT | Walmart Inc | Stock-Consumer Staples | 1.54% | -0.26% | -0.74% | |
| 14 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.53% | -0.21% | -0.78% | |
| 15 | DHR | Danaher CORP | Stock-Healthcare | 1.51% | -0.18% | -0.79% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.49% | -0.19% | -0.45% | |
| 17 | HD | Home Depot Inc | Stock-Consumer Disc | 1.44% | -0.07% | -0.72% | |
| 18 | NOW | Servicenow Inc | Stock-Tech | 1.40% | -0.19% | +0.18% | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.36% | -0.06% | -2.09% | |
| 20 | ADBE | Adobe Inc | Stock-Tech | 1.35% | -0.37% | +11.60% | |
| 21 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.34% | -0.24% | +5.46% | |
| 22 | PH | Parker Hannifin CORP | Stock-Industrials | 1.29% | -0.03% | +0.57% | |
| 23 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.28% | -0.16% | -0.21% | |
| 24 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.26% | -0.07% | +12265.61% | |
| 25 | ROP | Roper Technologies Inc | Stock-Tech | 1.22% | -0.29% | +0.55% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.03% | +0.04% | -1.15% | |
| 27 | NEE | Nextera Energy Inc | Stock-Utilities | 1.01% | -0.14% | +1.48% | |
| 28 | CB | Chubb Limited | Stock-Financials | 0.99% | -0.03% | +1.33% | |
| 29 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.96% | -0.41% | +385.83% | |
| 30 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.94% | -0.35% | +1.89% | |
| 31 | ELV | Elevance Health Inc | Stock-Healthcare | 0.93% | +0.08% | -4.70% | |
| 32 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.91% | +0.01% | -7.11% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.89% | -0.28% | -1.98% | |
| 34 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.86% | +0.21% | -1.09% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.85% | -0.13% | -1.68% | |
| 36 | ABBV | Abbvie Inc | Stock-Healthcare | 0.85% | +0.05% | -2.16% | |
| 37 | ACN | Accenture plc | Stock-Tech | 0.85% | -0.25% | +1.06% | |
| 38 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.83% | -0.03% | +2.26% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.82% | +0.14% | +1.07% | |
| 40 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.80% | -0.24% | +0.83% | |
| 41 | UNP | Union Pacific CORP | Stock-Industrials | 0.76% | +0.04% | -0.18% | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.67% | — | -1.84% | |
| 43 | ICE | Intercontinental Exchange In | Stock-Financials | 0.65% | -0.19% | +4.49% | |
| 44 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.64% | -0.06% | -5.10% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.60% | — | +9.01% | |
| 46 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.57% | +0.33% | -7.91% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.53% | -0.03% | -18.76% | |
| 48 | VUG | Vanguard Growth ETF | ETF-Other | 0.53% | +0.04% | — | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.53% | +0.49% | -6.31% | |
| 50 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.49% | +0.06% | +34.63% |
According to official SEC Form 13F filings, SouthState Bank Corp reported a total U.S. public equity portfolio value of $2.4B across 678 disclosed positions in Q4 2024.
During Q4 2024, SouthState Bank Corp's top holdings by market value included MSFT (6.0%)、AAPL (5.6%)、AVGO (3.6%). The largest single position, MSFT, represented 6.0% of total portfolio value.
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In Q4 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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