South State Corp Portfolio Holdings

South State Corp

$2.24 Billion
Q2 2025

South State Corp has filed its 13F form on August 06, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.24 Billion distributed in 2381 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $134M, Apple Inc. with a value of $102M, Broadcom Inc. with a value of $66M, Berkshire Hathaway Inc Class B with a value of $63.4M, and Visa Inc. with a value of $62.2M.

Examining the 13F form we can see an increase of $99.7M in the current position value, from $2.14B to 2.24B.

Below you can find more details about South State Corp portfolio as well as his latest detailed transactions.

Portfolio value $2.24 Billion

ETFs: $645 Million

Technology: $499 Million

Financial Services: $383 Million

Healthcare: $156 Million

Industrials: $145 Million

Consumer Cyclical: $126 Million

Consumer Defensive: $113 Million

Communication Services: $72.1 Million

Other: $103 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
MSFT Microsoft Corp Technology	$3.77T	$134 Million 6.0% of portfolio	270,292	Q2 2025 Reduced 1.4%
AAPL Apple Inc. Technology	$3.69T	$102 Million 4.57% of portfolio	499,316	Q2 2025 Reduced 2.22%
AVGO Broadcom Inc. Technology	$121B	$66 Million 2.95% of portfolio	239,591	Q2 2025 Added 1.43%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$652B	$63.4 Million 2.83% of portfolio	130,565	Q2 2025 Added 6.12%
V Visa Inc. Financial Services	$572B	$62.2 Million 2.77% of portfolio	175,146	Q2 2025 Reduced 3.23%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$60.9 Million 2.71% of portfolio	908,286	Q2 2025 Reduced 23.3%
JPM Jpmorgan Chase & CO Financial Services	$879B	$48.6 Million 2.17% of portfolio	167,543	Q2 2025 Added 3.43%
PHYS Sprott Physical Gold Trust Financial Services	$0	$47.4 Million 2.12% of portfolio	1,871,490	Q2 2025 Reduced 0.72%
MA Mastercard Inc Financial Services	$565B	$44.5 Million 1.99% of portfolio	79,227	Q2 2025 Reduced 0.78%
AMZN Amazon Com Inc Consumer Cyclical	$2.3T	$43.9 Million 1.96% of portfolio	199,958	Q2 2025 Added 6.26%
ORCL Oracle Corp Technology	$607B	$39.8 Million 1.78% of portfolio	182,048	Q2 2025 Added 5.03%
IVV Ishares Core S&P 500 ETF ETFs	$0	$39.2 Million 1.75% of portfolio	63,134	Q2 2025 Added 2.36%
DFAI Dimensional ETF Tr ETFs	$0	$39.2 Million 1.75% of portfolio	1,133,451	Q2 2025 Reduced 26.66%
JCPB J P Morgan Exchange Traded Fd ETFs	$0	$37.8 Million 1.69% of portfolio	803,656	Q2 2025 Reduced 16.3%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$32.8 Million 1.46% of portfolio	395,358	Q2 2025 Added 6.04%
UITB Usaa ETF Tr Core Intermediate ETFs	$0	$32.4 Million 1.45% of portfolio	688,649	Q2 2025 Reduced 10.77%
GOOG Alphabet Inc. Communication Services	$1.29T	$28.9 Million 1.29% of portfolio	162,731	Q2 2025 Reduced 0.79%
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$26.8 Million 1.19% of portfolio	375,908	Q2 2025 Reduced 19.78%
COST Costco Wholesale Corp Consumer Defensive	$416B	$26.4 Million 1.18% of portfolio	26,684	Q2 2025 Added 2.88%
WMT Walmart Inc. Consumer Defensive	$266B	$25.2 Million 1.12% of portfolio	257,563	Q2 2025 Added 2.5%
TJX Tjx Companies Inc Consumer Cyclical	$161B	$24.5 Million 1.09% of portfolio	198,116	Q2 2025 Added 1.88%
PH Parker Hannifin Corp Industrials	$96.3B	$24.2 Million 1.08% of portfolio	34,580	Q2 2025 Added 5.58%
ISRG Intuitive Surgical Inc Healthcare	$166B	$23.2 Million 1.03% of portfolio	42,603	Q2 2025 Added 4.19%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$22.6 Million 1.01% of portfolio	224,714	Q2 2025 Reduced 2.46%
VTV Vanguard Value ETF ETFs	$0	$21.9 Million 0.98% of portfolio	123,819	Q2 2025 Reduced 19.02%
ROP Roper Technologies Inc Industrials	$55B	$21.7 Million 0.97% of portfolio	38,198	Q2 2025 Added 4.04%
ADBE Adobe Inc. Technology	$161B	$21.7 Million 0.97% of portfolio	56,008	Q2 2025 Reduced 0.08%
NOW Service Now, Inc. Technology	$184B	$21.7 Million 0.97% of portfolio	21,094	Q2 2025 Added 3.7%
HD Home Depot, Inc. Consumer Cyclical	$416B	$21.6 Million 0.96% of portfolio	58,785	Q2 2025 Added 1.47%
DHR Danaher Corp Healthcare	$148B	$20.7 Million 0.92% of portfolio	104,974	Q2 2025 Added 3.98%
KO Coca Cola CO Consumer Defensive	$299B	$18.9 Million 0.84% of portfolio	266,716	Q2 2025 Added 4.54%
VIG Vanguard Dividend Appreciation ETFs	$0	$18.6 Million 0.83% of portfolio	101,971	Q2 2025 Reduced 1.54%
BX Blackstone Inc. Financial Services	$120B	$18.3 Million 0.82% of portfolio	122,525	Q2 2025 Reduced 3.42%
NEE Nextera Energy Inc Utilities	$143B	$18.2 Million 0.81% of portfolio	261,465	Q2 2025 Added 7.53%
BSX Boston Scientific Corp Healthcare	$153B	$18 Million 0.8% of portfolio	167,327	Q2 2025 Added 3.41%
SONY Sony Group Corp Technology	$33.4B	$18 Million 0.8% of portfolio	693,422	Q2 2025 Added 2.03%
VONE Vanguard Russell 1000 ETF ETFs	$0	$17.2 Million 0.77% of portfolio	61,304	Q2 2025 Reduced 18.59%
ROK Rockwell Automation, Inc Industrials	$39B	$16.7 Million 0.74% of portfolio	50,170	Q2 2025 Added 4.89%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$16.5 Million 0.74% of portfolio	26,747	Q2 2025 Added 0.38%
CB Chubb LTD Financial Services	$115B	$16.6 Million 0.74% of portfolio	57,399	Q2 2025 Added 2.34%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$16.1 Million 0.72% of portfolio	238,994	Q2 2025 Reduced 1.33%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$15.9 Million 0.71% of portfolio	145,531	Q2 2025 Reduced 18.01%
LHX L3 Harris Technologies, Inc. Industrials	$52.6B	$15.6 Million 0.7% of portfolio	62,294	Q2 2025 Added 2.97%
VLO Valero Energy Corp Energy	$59.5B	$15.7 Million 0.7% of portfolio	117,094	Q2 2025 Reduced 2.45%
ACN Accenture PLC Technology	$161B	$15.3 Million 0.68% of portfolio	51,233	Q2 2025 Added 0.79%
ELV Elevance Health, Inc. Healthcare	$77.4B	$14.5 Million 0.65% of portfolio	37,359	Q2 2025 Added 0.59%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$14.5 Million 0.65% of portfolio	183,816	Q2 2025 Added 62.6%
VB Vanguard Small Cap ETF ETFs	$0	$14.7 Million 0.65% of portfolio	61,932	Q2 2025 Reduced 21.76%
ABBV Abb Vie Inc. Healthcare	$375B	$14.5 Million 0.65% of portfolio	78,093	Q2 2025 Added 0.58%
CVX Chevron Corp Energy	$317B	$14.1 Million 0.63% of portfolio	98,374	Q2 2025 Added 1.05%

Summary

Portfolio
No. of Stocks 2,381
Current Value $2.24 Billion
Prior Value $2.14 Billion
Filing
Period Q2 2025
Filing Date August 06, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 149 stocks
Additional Purchases 424 stocks
Sold out of 0 stocks
Reduced holdings in 653 stocks

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