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
$151B
$496,000 0.03% of portfolio
7,648
Q2 2024 Reduced 0.43%
$10.4B
$494,000 0.03% of portfolio
1,794
Q2 2024 Reduced 0.33%
$84.4B
$387,000 0.03% of portfolio
2,094
Q3 2024 Reduced 2.33%
$92.4B
$377,000 0.03% of portfolio
2,481
Q3 2024 Added 3.59%
$132B
$455,000 0.03% of portfolio
2,976
Q3 2024 Reduced 5.28%
$24.9B
$384,000 0.03% of portfolio
2,824
Q1 2023 Reduced 21.34%
$20.9B
$382,000 0.03% of portfolio
7,839
Q3 2024 Reduced 1.23%
$0
$441,000 0.03% of portfolio
20,111
Q2 2024 Reduced 0.74%
$169B
$427,000 0.03% of portfolio
19,445
Q3 2024 Reduced 5.55%
$60.5B
$377,000 0.03% of portfolio
2,420
Q3 2024 Reduced 12.16%
$18B
$475,000 0.03% of portfolio
3,407
Q2 2024 Reduced 2.43%
$12.2B
$384,000 0.03% of portfolio
781
Q3 2024 Reduced 9.19%
$0
$503,000 0.03% of portfolio
20,576
Q1 2024 Reduced 8.25%
$24.4B
$495,000 0.03% of portfolio
3,388
Q3 2024 Reduced 2.87%
$73.6B
$405,000 0.03% of portfolio
1,480
Q3 2024 Reduced 10.09%
$0
$405,000 0.03% of portfolio
38,826
Q3 2024 Reduced 78.34%
$48.8B
$276,000 0.02% of portfolio
1,968
Q2 2024 Reduced 2.48%
$0
$236,000 0.02% of portfolio
2,124
Q4 2023 Reduced 15.85%
$0
$298,000 0.02% of portfolio
18,972
Q2 2024 New
$0
$250,000 0.02% of portfolio
440
Q1 2024 Reduced 8.52%
$52.4B
$333,000 0.02% of portfolio
6,606
Q1 2024 New
$0
$282,000 0.02% of portfolio
5,160
Q2 2024 New
$38.8B
$271,000 0.02% of portfolio
4,163
Q3 2024 Reduced 2.46%
$12.5B
$284,000 0.02% of portfolio
2,348
Q4 2023 Reduced 11.46%
$0
$242,000 0.02% of portfolio
1,834
Q3 2024 Reduced 6.81%
$117B
$340,000 0.02% of portfolio
3,497
Q3 2024 Reduced 59.87%
$30.9B
$249,000 0.02% of portfolio
4,558
Q3 2024 Reduced 5.81%
$0
$277,000 0.02% of portfolio
2,598
Q3 2024 Reduced 12.67%
$104B
$249,000 0.02% of portfolio
2,000
Q1 2022 New
$7.77B
$262,000 0.02% of portfolio
5,500
Q3 2021 New
$127B
$345,000 0.02% of portfolio
901
Q2 2024 Added 792.08%
$41.5B
$278,000 0.02% of portfolio
3,120
Q3 2024 Reduced 2.1%
$44.6B
$318,000 0.02% of portfolio
5,419
Q3 2024 Reduced 4.75%
$92.3B
$320,000 0.02% of portfolio
13,646
Q3 2024 Reduced 18.55%
$117B
$305,000 0.02% of portfolio
894
Q3 2024 Reduced 5.7%
$3.07B
$359,000 0.02% of portfolio
2,141
Q3 2024 Reduced 2.68%
$197B
$253,000 0.02% of portfolio
1,343
Q3 2024 Added 53.84%
$61.8B
$285,000 0.02% of portfolio
2,600
Q2 2024 New
$0
$298,000 0.02% of portfolio
1,320
Q3 2024 Added 4.27%
$0
$251,000 0.02% of portfolio
5,795
Q3 2024 Added 114.95%
$0
$325,000 0.02% of portfolio
3,020
Q3 2024 Added 4.32%
$74B
$217,000 0.02% of portfolio
1,854
Q3 2024 Reduced 4.19%
$179B
$350,000 0.02% of portfolio
565
Q3 2024 Reduced 1.4%
$42.1B
$291,000 0.02% of portfolio
2,809
Q3 2024 Reduced 2.63%
$73.3B
$224,000 0.02% of portfolio
753
Q3 2024 Reduced 0.92%
$0
$110,000 0.01% of portfolio
921
Q4 2023 Reduced 76.68%
$0
$100,000 0.01% of portfolio
2,104
Q3 2024 Reduced 15.4%
$42.7B
$83,000 0.01% of portfolio
7,900
Q3 2024 Reduced 46.77%
$68.4B
$159,000 0.01% of portfolio
1,931
Q3 2024 Reduced 30.11%

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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