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 $300 Millions to $2 Billions

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
ASTS Ast Space Mobile, Inc. Communication Services	$1.25B	$798,000 0.06% of portfolio	30,542	Q3 2024 New
FBNC First Bancorp Financial Services	$1.67B	$540,000 0.04% of portfolio	12,989	Q2 2024 Reduced 3.76%
SAGE Sage Therapeutics, Inc. Healthcare	$333M	$0 0.0% of portfolio	9	Q3 2021 New
HLLY Holley Inc. Consumer Cyclical	$343M	$0 0.0% of portfolio	200	Q4 2022 New
TDOC Teladoc Health, Inc. Healthcare	$1.78B	$0 0.0% of portfolio	80	Q3 2021 New
NMM Navios Maritime Partners L.P. Industrials	$1.44B	$24,000 0.0% of portfolio	398	Q1 2024 New
SIFY Sify Technologies LTD Communication Services	$627M	$0 0.0% of portfolio	6	Q3 2024 New
GILT Gilat Satellite Networks LTD Technology	$327M	$4,000 0.0% of portfolio	800	Q2 2024 New
SMR Nuscale Power Corp Industrials	$1.05B	$3,000 0.0% of portfolio	300	Q4 2022 New
UWMC Uwm Holdings Corp Financial Services	$674M	$8,000 0.0% of portfolio	1,000	Q3 2024 New
CMG Chipotle Mexican Grill Inc Consumer Cyclical	$1.69B	$43,000 0.0% of portfolio	750	Q3 2024 Added 7.14%
BFLY Butterfly Network, Inc. Healthcare	$583M	$2,000 0.0% of portfolio	1,563	Q4 2022 New
BRT Brt Apartments Corp. Real Estate	$356M	$21,000 0.0% of portfolio	1,250	Q3 2024 Reduced 70.59%
FLGT Fulgent Genetics, Inc. Healthcare	$592M	$7,000 0.0% of portfolio	350	Q2 2024 New
KODK Eastman Kodak CO Industrials	$571M	$4,000 0.0% of portfolio	1,000	Q3 2021 New
CHPT Charge Point Holdings, Inc. Consumer Cyclical	$394M	$0 0.0% of portfolio	390	Q4 2022 New
BYRN Byrna Technologies Inc. Industrials	$408M	$1,000 0.0% of portfolio	100	Q1 2024 New
ACHR Archer Aviation Inc. Industrials	$1.27B	$1,000 0.0% of portfolio	400	Q4 2022 New
EQX Equinox Gold Corp. Basic Materials	$1.78B	$8,000 0.0% of portfolio	1,315	Q2 2024 New
EVLV Evolv Technologies Holdings, Inc. Industrials	$572M	$14,000 0.0% of portfolio	3,571	Q2 2023 New
EMBC Embecta Corp. Healthcare	$1.17B	$0 0.0% of portfolio	31	Q3 2024 Reduced 66.67%
WRLD World Acceptance Corp Financial Services	$756M	$23,000 0.0% of portfolio	200	Q1 2023 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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