South State Corp Portfolio Holdings

South State Corp

$2.14 Billion
Q1 2025

South State Corp has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.14 Billion distributed in 2540 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $113M, Microsoft Corp with a value of $103M, Dimensional ETF Tr U S Equity with a value of $71.6M, Berkshire Hathaway Inc Class B with a value of $65.5M, and Visa Inc. with a value of $63.4M.

Examining the 13F form we can see an increase of $625M in the current position value, from $1.52B to 2.14B.

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

Portfolio value $2.14 Billion

ETFs: $679 Million

Technology: $407 Million

Financial Services: $365 Million

Healthcare: $159 Million

Industrials: $129 Million

Consumer Cyclical: $114 Million

Consumer Defensive: $113 Million

Energy: $65.5 Million

Other: $110 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
UNP Union Pacific Corp Industrials	$138B	$12.2 Million 0.57% of portfolio	51,649	Q1 2025 Added 1.95%
ICE Intercontinental Exchange, Inc. Financial Services	$99.7B	$12.3 Million 0.57% of portfolio	71,344	Q1 2025 Added 7.42%
GOOGL Alphabet Inc. Communication Services	$1.03T	$11.7 Million 0.55% of portfolio	75,755	Q1 2025 Added 14.59%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$11.3 Million 0.53% of portfolio	21,895	Q1 2025 Added 57,518.42%
DFAE Dimensional ETF Tr ETFs	$0	$11.4 Million 0.53% of portfolio	439,248	Q1 2025 New
PEP Pepsico Inc Consumer Defensive	$181B	$10.5 Million 0.49% of portfolio	70,004	Q1 2025 Added 46.03%
VEA Vanguard Ftse Developed Market ETFs	$0	$10.6 Million 0.49% of portfolio	208,056	Q1 2025 Added 149.5%
META Meta Platforms, Inc. Communication Services	$1.44T	$10.2 Million 0.48% of portfolio	17,682	Q1 2025 Added 13.68%
MDLZ Mondelez International, Inc. Consumer Defensive	$91.7B	$9.76 Million 0.46% of portfolio	143,858	Q1 2025 Reduced 12.54%
BAC Bank Of America Corp Financial Services	$355B	$9.72 Million 0.45% of portfolio	232,958	Q1 2025 Added 0.51%
XOM Exxon Mobil Corp Energy	$431B	$9.63 Million 0.45% of portfolio	80,970	Q1 2025 Added 22.42%
IEFA Ishares Tr ETFs	$0	$9.63 Million 0.45% of portfolio	127,303	Q1 2025 Added 1,062.16%
LLY Eli Lilly & CO Healthcare	$689B	$9.35 Million 0.44% of portfolio	11,321	Q1 2025 Added 8.54%
VUG Vanguard Growth ETF ETFs	$0	$9.4 Million 0.44% of portfolio	25,357	Q1 2025 Added 28.47%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$9.26 Million 0.43% of portfolio	117,313	Q1 2025 Added 5.75%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$9 Million 0.42% of portfolio	407,540	Q1 2025 Added 115,024.29%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$8.85 Million 0.41% of portfolio	113,045	Q1 2025 Added 32.25%
SNA Snap On Inc Industrials	$17.3B	$7.92 Million 0.37% of portfolio	23,503	Q1 2025 Added 6.71%
AMGN Amgen Inc Healthcare	$149B	$7.56 Million 0.35% of portfolio	24,257	Q1 2025 Added 2.19%
JNJ Johnson & Johnson Healthcare	$401B	$7.57 Million 0.35% of portfolio	45,658	Q1 2025 Reduced 18.7%
IBM International Business Machines Corp Technology	$236B	$7.23 Million 0.34% of portfolio	29,091	Q1 2025 Added 9.98%
ABT Abbott Laboratories Healthcare	$233B	$7.15 Million 0.33% of portfolio	53,936	Q1 2025 Added 7.24%
SYK Stryker Corp Healthcare	$145B	$7.12 Million 0.33% of portfolio	19,133	Q1 2025 Added 5.87%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$7 Million 0.33% of portfolio	14,920	Q1 2025 Added 114.12%
LNG Cheniere Energy, Inc. Energy	$57.9B	$7.1 Million 0.33% of portfolio	30,700	Q1 2025 Added 18.21%
GOLD Barrick Gold Corp Basic Materials	$33.4B	$6.92 Million 0.32% of portfolio	355,857	Q1 2025 Reduced 6.4%
ZS Zscaler, Inc. Technology	$36.8B	$6.87 Million 0.32% of portfolio	34,602	Q1 2025 Added 24.75%
RSG Republic Services, Inc. Industrials	$80.5B	$6.3 Million 0.29% of portfolio	25,999	Q1 2025 Added 1.58%
SHEL Shell PLC Energy	$237B	$6.15 Million 0.29% of portfolio	83,990	Q1 2025 Added 2.83%
MSI Motorola Solutions, Inc. Technology	$70.2B	$5.9 Million 0.28% of portfolio	13,484	Q1 2025 Reduced 5.44%
SSB South State Corp Financial Services	$6.63B	$5.69 Million 0.27% of portfolio	61,316	Q1 2025 Added 39.8%
VTI Vanguard Total Stock Market Et ETFs	$0	$5.75 Million 0.27% of portfolio	20,936	Q1 2025 Added 102.61%
DUK Duke Energy Corp Utilities	$89.6B	$5.89 Million 0.27% of portfolio	48,276	Q1 2025 Added 3.49%
CSCO Cisco Systems, Inc. Technology	$262B	$5.52 Million 0.26% of portfolio	89,374	Q1 2025 Reduced 2.57%
ADP Automatic Data Processing Inc Industrials	$135B	$5.38 Million 0.25% of portfolio	17,605	Q1 2025 Added 4.15%
EMR Emerson Electric CO Industrials	$71.5B	$5.38 Million 0.25% of portfolio	49,102	Q1 2025 Added 1.81%
YUM Yum Brands Inc Consumer Cyclical	$41B	$5.39 Million 0.25% of portfolio	34,245	Q1 2025 Added 668.69%
LOW Lowes Companies Inc Consumer Cyclical	$140B	$5.17 Million 0.24% of portfolio	22,167	Q1 2025 Added 3.41%
NVDA Nvidia Corp Technology	$338B	$5.11 Million 0.24% of portfolio	47,184	Q1 2025 Added 93.26%
HON Honeywell International Inc Industrials	$152B	$4.96 Million 0.23% of portfolio	23,419	Q1 2025 Reduced 1.9%
VO Vanguard Mid Cap ETF ETFs	$0	$4.82 Million 0.23% of portfolio	18,652	Q1 2025 Added 4.45%
AZN Astrazeneca PLC Healthcare	$220B	$4.65 Million 0.22% of portfolio	63,326	Q1 2025 Added 0.9%
DIS Walt Disney CO Communication Services	$205B	$4.78 Million 0.22% of portfolio	48,420	Q1 2025 Added 5.18%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$4.77 Million 0.22% of portfolio	91,071	Q1 2025 Reduced 5.61%
CRM Salesforce, Inc. Technology	$277B	$4.64 Million 0.22% of portfolio	17,290	Q1 2025 Added 3.3%
UNH Unitedhealth Group Inc Healthcare	$276B	$4.72 Million 0.22% of portfolio	9,019	Q1 2025 Added 3.3%
MCD Mcdonalds Corp Consumer Cyclical	$232B	$4.56 Million 0.21% of portfolio	14,586	Q1 2025 Added 1.79%
PYPL Pay Pal Holdings, Inc. Financial Services	$82.7B	$4.42 Million 0.21% of portfolio	67,777	Q1 2025 Added 9.6%
DON Wisdomtree Tr U.S. Midcap Divi ETFs	$0	$4.3 Million 0.2% of portfolio	86,919	Q1 2025 Added 58.55%
STZ Constellation Brands, Inc. Consumer Defensive	$30B	$4.04 Million 0.19% of portfolio	22,016	Q1 2025 Reduced 28.65%

Summary

Portfolio
No. of Stocks 2,540
Current Value $2.14 Billion
Prior Value $1.52 Billion
Filing
Period Q1 2025
Filing Date May 12, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 1,071 stocks
Additional Purchases 428 stocks
Sold out of 0 stocks
Reduced holdings in 98 stocks

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