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
$1.37T
$8.17 Million 0.57% of portfolio
14,269
Q3 2024 Reduced 1.14%
$490B
$7.9 Million 0.55% of portfolio
67,413
Q3 2024 Reduced 8.07%
$149B
$7.84 Million 0.54% of portfolio
24,334
Q3 2024 Reduced 0.68%
$0
$7.58 Million 0.52% of portfolio
19,737
Q3 2024 Added 1.71%
$170B
$6.87 Million 0.47% of portfolio
25,354
Q3 2024 Reduced 26.31%
$83.1B
$6.46 Million 0.45% of portfolio
14,370
Q2 2024 Reduced 1.35%
$19.4B
$6.32 Million 0.44% of portfolio
21,804
Q3 2024 Added 0.77%
$148B
$6.32 Million 0.44% of portfolio
17,509
Q3 2024 Added 16.59%
$246B
$6.04 Million 0.42% of portfolio
50,725
Q3 2024 Reduced 11.89%
$204B
$5.88 Million 0.41% of portfolio
51,618
Q3 2024 Added 0.91%
$205B
$5.92 Million 0.41% of portfolio
26,789
Q3 2024 Added 1.13%
$0
$5.64 Million 0.39% of portfolio
48,201
Q3 2024 Added 82.26%
$233B
$5.7 Million 0.39% of portfolio
86,445
Q3 2024 Added 0.9%
$0
$5.6 Million 0.39% of portfolio
106,318
Q3 2024 Reduced 2.17%
$87.5B
$5.47 Million 0.38% of portfolio
47,477
Q3 2024 Reduced 27.53%
$244B
$5.39 Million 0.37% of portfolio
101,186
Q3 2024 Reduced 18.01%
$67.9B
$5.14 Million 0.36% of portfolio
25,597
Q3 2024 Reduced 0.05%
$566B
$5.15 Million 0.36% of portfolio
8,805
Q3 2024 Added 2.95%
$0
$5.23 Million 0.36% of portfolio
99,076
Q3 2024 Added 4.46%
$211B
$5.05 Million 0.35% of portfolio
64,747
Q3 2024 Added 1.61%
$153B
$5.1 Million 0.35% of portfolio
24,671
Q3 2024 Reduced 1.87%
$126B
$4.88 Million 0.34% of portfolio
17,622
Q3 2024 Reduced 3.14%
$0
$4.72 Million 0.33% of portfolio
17,901
Q3 2024 Reduced 0.08%
$99.3B
$4.83 Million 0.33% of portfolio
54,644
Q3 2024 Reduced 8.08%
$331B
$4.61 Million 0.32% of portfolio
16,852
Q3 2024 Reduced 0.84%
$217B
$4.49 Million 0.31% of portfolio
14,761
Q3 2024 Reduced 1.0%
$55.7B
$4.45 Million 0.31% of portfolio
24,725
Q3 2024 Added 8.15%
$28.4B
$4.54 Million 0.31% of portfolio
26,568
Q3 2024 Added 15.11%
$212B
$4.5 Million 0.31% of portfolio
46,825
Q3 2024 Added 0.26%
$98.5B
$4.27 Million 0.3% of portfolio
54,750
Q3 2024 Added 13.7%
$7.92B
$4.12 Million 0.29% of portfolio
27,092
Q3 2024 Added 14.18%
$8.3B
$4.17 Million 0.29% of portfolio
42,865
Q3 2024 Reduced 21.23%
$90.2B
$4.03 Million 0.28% of portfolio
128,307
Q3 2024 Added 0.05%
$226B
$3.87 Million 0.27% of portfolio
14,287
Q3 2024 Added 3.13%
$258B
$3.87 Million 0.27% of portfolio
34,044
Q3 2024 Reduced 0.28%
$33.1B
$3.86 Million 0.27% of portfolio
2,100
Q2 2024 Reduced 33.31%
$134B
$3.78 Million 0.26% of portfolio
60,915
Q3 2024 Added 4.39%
$189B
$3.64 Million 0.25% of portfolio
87,038
Q3 2024 Reduced 2.12%
$79.5B
$3.49 Million 0.24% of portfolio
27,856
Q3 2024 Reduced 0.21%
$0
$3.4 Million 0.24% of portfolio
6,968
Q3 2024 Added 3.31%
$0
$3.28 Million 0.23% of portfolio
12,466
Q3 2024 Added 0.68%
$0
$3.15 Million 0.22% of portfolio
94,891
Q3 2024 Added 1.83%
$0
$3.15 Million 0.22% of portfolio
18,025
Q3 2024 Added 3.15%
$20.2B
$3.11 Million 0.21% of portfolio
7,983
Q3 2024 Added 2.86%
$33.6B
$3.11 Million 0.21% of portfolio
41,276
Q3 2024 Added 2.74%
$350B
$2.96 Million 0.2% of portfolio
24,369
Q3 2024 Reduced 19.89%
$0
$2.87 Million 0.2% of portfolio
7,634
Q3 2024 Added 66.17%
$93.9B
$2.74 Million 0.19% of portfolio
30,357
Q3 2024 Reduced 3.07%
$0
$2.71 Million 0.19% of portfolio
30,713
Q3 2024 Reduced 0.79%

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
Track This Portfolio

Track South State Corp Portfolio

Follow South State Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of South State Corp, based on Form 13F filings with the SEC.

News

Stay updated on South State Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email