South State Corp Portfolio Holdings

South State Corp

$2.12 Billion
Q3 2025

South State Corp has filed its 13F form on November 05, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.12 Billion distributed in 2119 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $133M, Apple Inc. with a value of $114M, Broadcom Inc. with a value of $76.8M, Berkshire Hathaway Inc Class B with a value of $64.5M, and Visa Inc. with a value of $55.8M.

Examining the 13F form we can see an decrease of $119M in the current position value, from $2.24B to 2.12B.

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

Portfolio value $2.12 Billion

Technology: $524 Million

ETFs: $492 Million

Financial Services: $387 Million

Industrials: $149 Million

Healthcare: $147 Million

Consumer Cyclical: $131 Million

Consumer Defensive: $102 Million

Communication Services: $80 Million

Other: $110 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
META Meta Platforms, Inc. Communication Services	$1.43T	$12.6 Million 0.6% of portfolio	17,208	Q3 2025 Reduced 4.13%
UNP Union Pacific Corp Industrials	$134B	$12.8 Million 0.6% of portfolio	53,994	Q3 2025 Added 1.59%
VTV Vanguard Value ETF ETFs	$0	$12.8 Million 0.6% of portfolio	68,528	Q3 2025 Reduced 44.65%
PG Procter & Gamble CO Consumer Defensive	$346B	$11.8 Million 0.56% of portfolio	76,767	Q3 2025 Reduced 1.92%
DGRO Ishares Core Dividend Growth E ETFs	$0	$11.6 Million 0.55% of portfolio	170,597	Q3 2025 Added 77.87%
ELV Elevance Health, Inc. Healthcare	$76.3B	$11.5 Million 0.54% of portfolio	35,739	Q3 2025 Reduced 4.34%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$10.3 Million 0.49% of portfolio	128,935	Q3 2025 Added 11.79%
IBM International Business Machines Corp Technology	$280B	$10.2 Million 0.48% of portfolio	36,304	Q3 2025 Added 8.0%
VONE Vanguard Russell 1000 ETF ETFs	$0	$9.91 Million 0.47% of portfolio	32,776	Q3 2025 Reduced 46.54%
ACN Accenture PLC Technology	$152B	$9.77 Million 0.46% of portfolio	39,608	Q3 2025 Reduced 22.69%
TRMB Trimble Inc. Technology	$19.5B	$9.42 Million 0.44% of portfolio	115,326	Q3 2025 Added 17.55%
VB Vanguard Small Cap ETF ETFs	$0	$9.14 Million 0.43% of portfolio	35,959	Q3 2025 Reduced 41.94%
SNA Snap On Inc Industrials	$18.1B	$9.01 Million 0.42% of portfolio	26,001	Q3 2025 Added 6.41%
LLY Eli Lilly & CO Healthcare	$891B	$8.8 Million 0.41% of portfolio	11,534	Q3 2025 Reduced 7.62%
XOM Exxon Mobil Corp Energy	$477B	$8.65 Million 0.41% of portfolio	76,703	Q3 2025 Reduced 3.09%
LNG Cheniere Energy, Inc. Energy	$52B	$8.48 Million 0.4% of portfolio	36,069	Q3 2025 Added 3.17%
MDLZ Mondelez International, Inc. Consumer Defensive	$77B	$7.76 Million 0.37% of portfolio	124,235	Q3 2025 Reduced 7.81%
JNJ Johnson & Johnson Healthcare	$489B	$7.6 Million 0.36% of portfolio	41,003	Q3 2025 Reduced 7.49%
ABT Abbott Laboratories Healthcare	$219B	$7.21 Million 0.34% of portfolio	53,834	Q3 2025 Reduced 2.84%
SYK Stryker Corp Healthcare	$134B	$7.25 Million 0.34% of portfolio	19,613	Q3 2025 Reduced 0.01%
AMGN Amgen Inc Healthcare	$169B	$6.86 Million 0.32% of portfolio	24,310	Q3 2025 Reduced 3.44%
EMR Emerson Electric CO Industrials	$77.8B	$6.74 Million 0.32% of portfolio	51,365	Q3 2025 Reduced 0.33%
VEA Vanguard Ftse Developed Market ETFs	$0	$6.72 Million 0.32% of portfolio	112,145	Q3 2025 Reduced 32.73%
MSI Motorola Solutions, Inc. Technology	$64.9B	$6.27 Million 0.3% of portfolio	13,714	Q3 2025 Reduced 0.3%
NVDA Nvidia Corp Technology	$469B	$6.32 Million 0.3% of portfolio	33,898	Q3 2025 Reduced 27.55%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$6.34 Million 0.3% of portfolio	10,359	Q3 2025 Reduced 45.43%
MU Micron Technology Inc Technology	$259B	$6.07 Million 0.29% of portfolio	36,266	Q3 2025 Added 23.26%
RSG Republic Services, Inc. Industrials	$64.5B	$6.2 Million 0.29% of portfolio	26,999	Q3 2025 Added 1.56%
LOW Lowes Companies Inc Consumer Cyclical	$144B	$5.96 Million 0.28% of portfolio	23,724	Q3 2025 Reduced 3.47%
PYPL Pay Pal Holdings, Inc. Financial Services	$76.6B	$6 Million 0.28% of portfolio	89,512	Q3 2025 Added 6.3%
SHEL Shell PLC Energy	$266B	$6 Million 0.28% of portfolio	83,873	Q3 2025 Reduced 0.81%
DUK Duke Energy Corp Utilities	$95.5B	$5.72 Million 0.27% of portfolio	46,253	Q3 2025 Reduced 2.16%
DIS Walt Disney CO Communication Services	$201B	$5.5 Million 0.26% of portfolio	48,047	Q3 2025 Reduced 2.68%
IEFA Ishares Tr ETFs	$0	$5.59 Million 0.26% of portfolio	64,060	Q3 2025 Reduced 43.81%
CSCO Cisco Systems, Inc. Technology	$292B	$5.38 Million 0.25% of portfolio	78,652	Q3 2025 Reduced 10.71%
AXP American Express CO Financial Services	$273B	$5.07 Million 0.24% of portfolio	15,275	Q3 2025 Added 2.24%
MS Morgan Stanley Financial Services	$277B	$5.01 Million 0.24% of portfolio	31,502	Q3 2025 Reduced 4.37%
ULTA Ulta Beauty, Inc. Consumer Cyclical	$26.1B	$5.16 Million 0.24% of portfolio	9,432	Q3 2025 Added 2.75%
YUM Yum Brands Inc Consumer Cyclical	$42B	$5.05 Million 0.24% of portfolio	33,238	Q3 2025 Reduced 2.65%
ADP Automatic Data Processing Inc Industrials	$105B	$4.97 Million 0.23% of portfolio	16,917	Q3 2025 Reduced 4.66%
DON Wisdomtree Tr U.S. Midcap Divi ETFs	$0	$4.82 Million 0.23% of portfolio	92,078	Q3 2025 Added 0.8%
AZN Astrazeneca PLC Healthcare	$260B	$4.71 Million 0.22% of portfolio	61,445	Q3 2025 Reduced 3.01%
H Hyatt Hotels Corp Consumer Cyclical	$7.34B	$4.71 Million 0.22% of portfolio	33,171	Q3 2025 Added 0.55%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$4.67 Million 0.22% of portfolio	7,786	Q3 2025 Reduced 44.58%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$4.7 Million 0.22% of portfolio	88,679	Q3 2025 Reduced 0.36%
VO Vanguard Mid Cap ETF ETFs	$0	$4.53 Million 0.21% of portfolio	15,411	Q3 2025 Reduced 13.3%
DELL Dell Technologies Inc. Technology	$38.7B	$4.33 Million 0.2% of portfolio	30,515	Q3 2025 Added 2.11%
MCD Mcdonalds Corp Consumer Cyclical	$220B	$4.29 Million 0.2% of portfolio	14,127	Q3 2025 Reduced 5.37%
VTI Vanguard Total Stock Market Et ETFs	$0	$4.33 Million 0.2% of portfolio	13,201	Q3 2025 Reduced 8.95%
DFAE Dimensional ETF Tr ETFs	$0	$4.01 Million 0.19% of portfolio	127,281	Q3 2025 Reduced 56.9%

Summary

Portfolio
No. of Stocks 2,119
Current Value $2.12 Billion
Prior Value $2.24 Billion
Filing
Period Q3 2025
Filing Date November 05, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 66 stocks
Additional Purchases 138 stocks
Sold out of 0 stocks
Reduced holdings in 824 stocks

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