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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$39.4 Million 2.73% of portfolio
1,932,095
Q3 2024 Reduced 0.87%
$0
$503,000 0.03% of portfolio
20,576
Q1 2024 Reduced 8.25%
$0
$405,000 0.03% of portfolio
38,826
Q3 2024 Reduced 78.34%
$0
$298,000 0.02% of portfolio
18,972
Q2 2024 New
$0
$73,000 0.01% of portfolio
3,500
Q3 2024 Reduced 30.0%
$0
$1,000 0.0% of portfolio
326
Q1 2024 New
$0
$20,000 0.0% of portfolio
1,390
Q3 2022 Reduced 31.02%
$0
$11,000 0.0% of portfolio
999
Q4 2021 Added 0.4%
$0
$8,000 0.0% of portfolio
1,027
Q4 2023 New
$0
$63,000 0.0% of portfolio
4,697
Q2 2024 New

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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