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
$0
$2.53 Million 0.18% of portfolio
12,616
Q3 2024 Reduced 0.75%
$0
$2.53 Million 0.17% of portfolio
25,081
Q3 2024 Added 1.33%
$201B
$2.38 Million 0.16% of portfolio
19,613
Q3 2024 Reduced 0.42%
$0
$2.38 Million 0.16% of portfolio
10,013
Q3 2024 Reduced 1.36%
$0
$2.11 Million 0.15% of portfolio
3,602
Q2 2024 Added 170.42%
$135B
$2.11 Million 0.15% of portfolio
3,603
Q3 2024 Added 10.28%
$0
$2.2 Million 0.15% of portfolio
5,208
Q4 2023 Reduced 0.02%
$0
$2.22 Million 0.15% of portfolio
7,834
Q3 2024 Reduced 0.5%
$26.7B
$1.98 Million 0.14% of portfolio
18,943
Q3 2024 Reduced 4.64%
$102B
$2.05 Million 0.14% of portfolio
40,150
Q2 2024 Reduced 2.1%
$184B
$2.05 Million 0.14% of portfolio
45,595
Q3 2024 Reduced 39.0%
$0
$1.93 Million 0.13% of portfolio
17,487
Q3 2024 Reduced 15.38%
$67.7B
$1.87 Million 0.13% of portfolio
13,308
Q3 2024 Added 0.37%
$70.7B
$1.92 Million 0.13% of portfolio
7,536
Q3 2024 Reduced 4.17%
$221B
$1.88 Million 0.13% of portfolio
18,053
Q3 2024 Added 9.76%
$0
$1.73 Million 0.12% of portfolio
19,702
Q3 2024 Reduced 1.82%
$0
$1.8 Million 0.12% of portfolio
9,496
Q3 2024 Added 74.66%
$0
$1.71 Million 0.12% of portfolio
27,454
Q3 2024 Added 42.14%
$53.4B
$1.6 Million 0.11% of portfolio
10,663
Q3 2024 Reduced 12.93%
$77.4B
$1.63 Million 0.11% of portfolio
35,636
Q2 2024 Reduced 1.27%
$0
$1.43 Million 0.1% of portfolio
17,136
Q3 2024 Reduced 3.52%
$125B
$1.42 Million 0.1% of portfolio
27,503
Q3 2024 Reduced 3.15%
$67.5B
$1.52 Million 0.1% of portfolio
13,564
Q3 2024 Reduced 19.17%
$206B
$1.5 Million 0.1% of portfolio
3,021
Q3 2024 Reduced 17.1%
$0
$1.42 Million 0.1% of portfolio
24,706
Q3 2024 Added 1.69%
$0
$1.3 Million 0.09% of portfolio
25,363
Q3 2024 Added 7.71%
$39.8B
$1.34 Million 0.09% of portfolio
8,918
Q3 2024 Reduced 11.83%
$64.7B
$1.37 Million 0.09% of portfolio
10,448
Q2 2024 Reduced 1.27%
$27.8B
$1.24 Million 0.09% of portfolio
15,666
Q3 2024 Added 3.19%
$174B
$1.32 Million 0.09% of portfolio
10,857
Q3 2024 Reduced 4.76%
$94.6B
$1.31 Million 0.09% of portfolio
9,599
Q3 2024 Reduced 9.3%
$27.9B
$1.1 Million 0.08% of portfolio
10,064
Q3 2024 Added 10.91%
$37.1B
$1.09 Million 0.08% of portfolio
6,139
Q3 2024 Added 25.77%
$211B
$1.14 Million 0.08% of portfolio
2,910
Q3 2024 Reduced 0.89%
$45.3B
$1.19 Million 0.08% of portfolio
10,014
Q3 2024 Reduced 5.92%
$63.1B
$1.15 Million 0.08% of portfolio
4,774
Q3 2024 Reduced 32.64%
$225B
$1.2 Million 0.08% of portfolio
10,395
Q3 2024 Reduced 3.71%
$157B
$1.19 Million 0.08% of portfolio
1,251
Q3 2024 Added 25.86%
$305B
$1.22 Million 0.08% of portfolio
5,914
Q3 2024 Added 1,939.31%
$52.1B
$1.18 Million 0.08% of portfolio
8,787
Q3 2024 Added 6.26%
$116B
$1.01 Million 0.07% of portfolio
12,010
Q3 2024 Reduced 17.71%
$0
$1.07 Million 0.07% of portfolio
4,110
Q2 2024 Added 4,466.67%
$31.6B
$1.03 Million 0.07% of portfolio
3,533
Q3 2024 Added 45.57%
$92.4B
$1.08 Million 0.07% of portfolio
5,211
Q3 2024 Added 0.12%
$0
$1.07 Million 0.07% of portfolio
17,061
Q3 2024 Added 13.52%
$60B
$808,000 0.06% of portfolio
3,368
Q3 2024 Added 28.45%
$61.6B
$912,000 0.06% of portfolio
21,350
Q3 2024 Reduced 4.93%
$143B
$893,000 0.06% of portfolio
30,880
Q3 2024 Reduced 16.37%
$47.2B
$816,000 0.06% of portfolio
14,128
Q3 2024 Reduced 17.35%

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