South State Corp Portfolio Holdings

South State Corp

  • $1.45 Billion
  • Q3 2024

South State Corp has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.45 Billion distributed in 915 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $83.8M, Apple Inc. with a value of $68.4M, Berkshire Hathaway Inc Class B with a value of $51.5M, Broadcom Inc. with a value of $41.6M, and Sprott Physical Gold Trust with a value of $39.4M.

Examining the 13F form we can see an increase of $78.7M in the current position value, from $1.37B to 1.45B. Also it can be appreciated an additional of 28 stocks purchases and 2 closed positions.

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

Portfolio value $1.45 Billion
Technology: $330 Million
Financial Services: $246 Million
ETFs: $205 Million
Healthcare: $167 Million
Consumer Defensive: $122 Million
Industrials: $122 Million
Consumer Cyclical: $107 Million
Communication Services: $54.5 Million
Other: $93 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.21T
$83.8 Million 5.8% of portfolio
194,846
Q3 2024 Reduced 3.38%
$3.85T
$68.4 Million 4.73% of portfolio
293,839
Q3 2024 Reduced 0.49%
$628B
$51.5 Million 3.56% of portfolio
111,820
Q3 2024 Added 1.16%
$67.4B
$41.6 Million 2.88% of portfolio
241,219
Q3 2024 Added 767.07%
$0
$39.4 Million 2.73% of portfolio
1,932,095
Q3 2024 Reduced 0.87%
$722B
$32.1 Million 2.22% of portfolio
152,473
Q3 2024 Reduced 0.05%
$2.15T
$31.2 Million 2.16% of portfolio
167,648
Q3 2024 Added 1.68%
$507B
$29.8 Million 2.06% of portfolio
60,258
Q3 2024 Reduced 0.4%
$176B
$28 Million 1.94% of portfolio
100,890
Q3 2024 Added 1.47%
$489B
$27.8 Million 1.92% of portfolio
163,282
Q3 2024 Added 4.13%
$0
$27.1 Million 1.87% of portfolio
46,947
Q3 2024 Added 0.42%
$275B
$24.4 Million 1.69% of portfolio
339,304
Q3 2024 Reduced 1.17%
$437B
$23.1 Million 1.6% of portfolio
56,958
Q3 2024 Reduced 6.66%
$147B
$22.9 Million 1.58% of portfolio
194,491
Q3 2024 Added 1.62%
$518B
$22 Million 1.52% of portfolio
80,117
Q3 2024 Added 0.74%
$432B
$22 Million 1.52% of portfolio
24,857
Q3 2024 Added 2.04%
$240B
$21.5 Million 1.49% of portfolio
41,617
Q3 2024 Added 0.23%
$251B
$21.2 Million 1.47% of portfolio
262,441
Q3 2024 Reduced 1.35%
$97.7B
$21.1 Million 1.46% of portfolio
40,481
Q3 2024 Reduced 2.15%
$0
$19.9 Million 1.38% of portfolio
239,346
Q3 2024 Reduced 1.76%
$60.3B
$19.8 Million 1.37% of portfolio
35,511
Q3 2024 Added 0.45%
$90B
$19.4 Million 1.34% of portfolio
30,761
Q3 2024 Added 4.9%
$192B
$18.3 Million 1.27% of portfolio
37,280
Q3 2024 Added 1.33%
$212B
$17.9 Million 1.24% of portfolio
20,043
Q3 2024 Added 1.39%
$151B
$18 Million 1.24% of portfolio
212,686
Q3 2024 Added 33.89%
$0
$16.4 Million 1.14% of portfolio
260,418
Q3 2024 Reduced 4.32%
$120B
$15.6 Million 1.08% of portfolio
54,173
Q3 2024 Added 2.38%
$0
$15.5 Million 1.07% of portfolio
26,996
Q3 2024 Added 6.07%
$321B
$14.7 Million 1.02% of portfolio
74,353
Q3 2024 Reduced 1.99%
$318B
$14.2 Million 0.98% of portfolio
96,180
Q3 2024 Added 3.66%
$426B
$13.7 Million 0.95% of portfolio
78,995
Q3 2024 Added 0.37%
$24.8B
$13.8 Million 0.95% of portfolio
142,902
Q3 2024 Added 0.33%
$46.5B
$13.7 Million 0.94% of portfolio
57,370
Q3 2024 Added 2.5%
$129B
$13.2 Million 0.91% of portfolio
157,733
Q3 2024 Added 0.7%
$228B
$12.8 Million 0.89% of portfolio
36,296
Q3 2024 Added 9.93%
$89.4B
$12.8 Million 0.88% of portfolio
173,318
Q3 2024 Reduced 0.19%
$34.3B
$12.5 Million 0.87% of portfolio
46,684
Q3 2024 Added 6.59%
$148B
$12.5 Million 0.86% of portfolio
50,751
Q3 2024 Reduced 0.41%
$0
$11.5 Million 0.79% of portfolio
63,001
Q3 2024 Added 13.16%
$405B
$11.2 Million 0.77% of portfolio
69,122
Q3 2024 Reduced 9.28%
$1.01T
$10.8 Million 0.75% of portfolio
65,411
Q3 2024 Reduced 0.12%
$88.4B
$10.2 Million 0.71% of portfolio
63,566
Q3 2024 Added 6.97%
$760B
$9.86 Million 0.68% of portfolio
11,133
Q3 2024 Reduced 6.31%
$0
$9.57 Million 0.66% of portfolio
120,462
Q3 2024 Reduced 0.48%
$377B
$9.37 Million 0.65% of portfolio
236,143
Q3 2024 Reduced 3.37%
$30.4B
$9.32 Million 0.64% of portfolio
468,444
Q3 2024 Added 2.21%
$225B
$8.62 Million 0.6% of portfolio
50,682
Q3 2024 Reduced 2.35%
$38.3B
$8.57 Million 0.59% of portfolio
33,275
Q3 2024 Added 5.2%
$0
$8.23 Million 0.57% of portfolio
104,549
Q3 2024 Reduced 2.1%

Summary

  • Portfolio
  • No. of Stocks 915
  • Current Value $1.45 Billion
  • Prior Value $1.37 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 28 stocks
  • Additional Purchases 107 stocks
  • Sold out of 2 stocks
  • Reduced holdings in 176 stocks
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