SouthState Top Holdings and 13F Report (2024)

About SouthState

SouthState NASDAQ: SSB has filed 13-F forms with the SEC as an investor. SouthState is itself a publicly traded company. For more information on SouthState stock, visit the SouthState stock profile here.

Investment Activity

SouthState has $1.45 billion in total holdings as of September 30, 2024.
SouthState owns shares of 618 different stocks, but just 65 companies or ETFs make up 80% of its holdings.
Approximately 4.78% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, SouthState has purchased 639 new stocks and bought additional shares in 107 stocks.
SouthState sold shares of 182 stocks and completely divested from 50 stocks this quarter.

Largest Holdings

Microsoft: $83,842,354
Apple: $68,464,381
Berkshire Hathaway: $51,466,274
Broadcom: $41,610,278
Sprott Physical Gold Tr Unit: $39,376,097

Largest New Holdings this Quarter

AST SpaceMobile: $798,673 Holding
Tidal Trust Iii Rockefeller Opp: $200,803 Holding
iShares MSCI EAFE Growth ETF: $83,106 Holding
SoFi Technologies: $66,849 Holding
Vanguard Mid-Cap Value ETF: $41,918 Holding

Largest Purchases this Quarter

Broadcom: 213,399 shares (about $36.81M)
NextEra Energy: 53,832 shares (about $4.55M)
iShares Core S&P Small-Cap ETF: 21,755 shares (about $2.54M)
Vanguard Dividend Appreciation ETF: 7,325 shares (about $1.45M)
T-Mobile US: 5,624 shares (about $1.16M)

Largest Sales this Quarter

Moderna: 22 shares (about $∞T)
Global X Nasdaq 100 Covered Call ETF: 10 shares (about $∞T)
Vanguard FTSE Developed Markets ETF: 93,991 shares (about $4.96M)
Microsoft: 6,815 shares (about $2.93M)
Lowe's Companies: 9,051 shares (about $2.45M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$83,842,354	$2,932,499 ▼	-3.4%	194,846	5.8%	Computer and Technology
AAPL Apple	$68,464,381	$339,480 ▼	-0.5%	293,839	4.7%	Computer and Technology
BRK.B Berkshire Hathaway	$51,466,274	$589,593 ▲	1.2%	111,820	3.5%	Finance
AVGO Broadcom	$41,610,278	$36,811,328 ▲	767.1%	241,219	2.9%	Computer and Technology
Sprott Physical Gold Tr Unit	$39,376,097	$344,972 ▼	-0.9%	1,932,095	2.7%	Other
JPM JPMorgan Chase & Co.	$32,150,457	$17,080 ▼	-0.1%	152,473	2.2%	Finance
AMZN Amazon.com	$31,237,852	$516,879 ▲	1.7%	167,648	2.2%	Retail/Wholesale
MA Mastercard	$29,755,400	$118,018 ▼	-0.4%	60,258	2.1%	Business Services
DHR Danaher	$28,049,437	$405,075 ▲	1.5%	100,890	1.9%	Multi-Sector Conglomerates
ORCL Oracle	$27,823,252	$1,104,022 ▲	4.1%	163,282	1.9%	Computer and Technology
IVV iShares Core S&P 500 ETF	$27,079,968	$112,480 ▲	0.4%	46,947	1.9%	ETF
KO Coca-Cola	$24,382,385	$288,230 ▼	-1.2%	339,304	1.7%	Consumer Staples
HD Home Depot	$23,079,381	$1,646,733 ▼	-6.7%	56,958	1.6%	Retail/Wholesale
TJX TJX Companies	$22,860,472	$363,786 ▲	1.6%	194,491	1.6%	Retail/Wholesale
COST Costco Wholesale	$22,036,228	$439,714 ▲	2.0%	24,857	1.5%	Retail/Wholesale
V Visa	$22,028,169	$161,396 ▲	0.7%	80,117	1.5%	Business Services
GOOG Alphabet	$21,962,254	$238,580 ▲	1.1%	131,361	1.5%	Computer and Technology
ADBE Adobe	$21,548,450	$48,671 ▲	0.2%	41,617	1.5%	Computer and Technology
WMT Walmart	$21,192,112	$290,054 ▼	-1.4%	262,441	1.5%	Retail/Wholesale
ELV Elevance Health	$21,050,120	$462,800 ▼	-2.2%	40,481	1.5%	Medical
SHY iShares 1-3 Year Treasury Bond ETF	$19,901,620	$356,880 ▼	-1.8%	239,346	1.4%	Manufacturing
ROP Roper Technologies	$19,759,741	$87,918 ▲	0.4%	35,511	1.4%	Computer and Technology
PH Parker-Hannifin	$19,435,415	$907,294 ▲	4.9%	30,761	1.3%	Industrial Products
ISRG Intuitive Surgical	$18,314,545	$239,740 ▲	1.3%	37,280	1.3%	Medical
NEE NextEra Energy	$17,978,348	$4,550,419 ▲	33.9%	212,686	1.2%	Utilities
NOW ServiceNow	$17,926,259	$245,063 ▲	1.4%	20,043	1.2%	Computer and Technology
VEU Vanguard FTSE All-World ex-US ETF	$16,406,330	$740,124 ▼	-4.3%	260,418	1.1%	ETF
CB Chubb	$15,622,952	$363,660 ▲	2.4%	54,173	1.1%	Finance
SPY SPDR S&P 500 ETF Trust	$15,489,226	$887,033 ▲	6.1%	26,996	1.1%	Finance
ABBV AbbVie	$14,683,230	$297,800 ▼	-2.0%	74,353	1.0%	Medical
CVX Chevron	$14,164,428	$500,423 ▲	3.7%	96,180	1.0%	Oils/Energy
SONY Sony Group	$13,800,046	$45,002 ▲	0.3%	142,902	1.0%	Consumer Discretionary
PG Procter & Gamble	$13,681,935	$50,055 ▲	0.4%	78,995	0.9%	Consumer Staples
LHX L3Harris Technologies	$13,646,602	$333,256 ▲	2.5%	57,370	0.9%	Aerospace
BSX Boston Scientific	$13,218,026	$91,929 ▲	0.7%	157,733	0.9%	Medical
ACN Accenture	$12,829,910	$1,159,061 ▲	9.9%	36,296	0.9%	Computer and Technology
MDLZ Mondelez International	$12,768,337	$24,090 ▼	-0.2%	173,318	0.9%	Consumer Staples
ROK Rockwell Automation	$12,532,787	$775,044 ▲	6.6%	46,684	0.9%	Computer and Technology
UNP Union Pacific	$12,509,106	$51,514 ▼	-0.4%	50,751	0.9%	Transportation
VIG Vanguard Dividend Appreciation ETF	$12,477,978	$1,450,789 ▲	13.2%	63,001	0.9%	ETF
JNJ Johnson & Johnson	$11,201,911	$1,145,764 ▼	-9.3%	69,122	0.8%	Medical
GOOGL Alphabet	$10,848,414	$13,268 ▼	-0.1%	65,411	0.7%	Computer and Technology
ICE Intercontinental Exchange	$10,211,243	$665,050 ▲	7.0%	63,566	0.7%	Finance
LLY Eli Lilly and Company	$9,863,196	$664,457 ▼	-6.3%	11,133	0.7%	Medical
VCSH Vanguard Short-Term Corporate Bond ETF	$9,567,092	$46,540 ▼	-0.5%	120,462	0.7%	ETF
BAC Bank of America	$9,370,154	$326,963 ▼	-3.4%	236,143	0.6%	Finance
GOLD Barrick Gold	$9,317,352	$201,048 ▲	2.2%	468,444	0.6%	Basic Materials
PEP PepsiCo	$8,618,474	$207,121 ▼	-2.3%	50,682	0.6%	Consumer Staples
STZ Constellation Brands	$8,574,635	$423,642 ▲	5.2%	33,275	0.6%	Consumer Staples
BSV Vanguard Short-Term Bond ETF	$8,226,960	$176,344 ▼	-2.1%	104,549	0.6%	ETF
META Meta Platforms	$8,168,159	$94,453 ▼	-1.1%	14,269	0.6%	Computer and Technology
XOM Exxon Mobil	$7,902,151	$693,708 ▼	-8.1%	67,413	0.5%	Oils/Energy
AMGN Amgen	$7,840,690	$53,487 ▼	-0.7%	24,334	0.5%	Medical
VUG Vanguard Growth ETF	$7,577,626	$127,465 ▲	1.7%	19,737	0.5%	ETF
LOW Lowe's Companies	$6,867,131	$2,451,463 ▼	-26.3%	25,354	0.5%	Retail/Wholesale
MSI Motorola Solutions	$6,461,184		0.0%	14,370	0.4%	Computer and Technology
SYK Stryker	$6,325,301	$900,260 ▲	16.6%	17,509	0.4%	Medical
SNA Snap-on	$6,316,837	$48,382 ▲	0.8%	21,804	0.4%	Consumer Discretionary
NVO Novo Nordisk A/S	$6,039,826	$814,677 ▼	-11.9%	50,725	0.4%	Medical
IBM International Business Machines	$5,922,512	$66,324 ▲	1.1%	26,789	0.4%	Computer and Technology
ABT Abbott Laboratories	$5,884,969	$52,787 ▲	0.9%	51,618	0.4%	Medical
SHEL Shell	$5,701,048	$50,716 ▲	0.9%	86,445	0.4%	Oils/Energy
IJR iShares Core S&P Small-Cap ETF	$5,637,589	$2,544,465 ▲	82.3%	48,201	0.4%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$5,598,706	$123,909 ▼	-2.2%	106,318	0.4%	Manufacturing
DUK Duke Energy	$5,474,098	$2,079,551 ▼	-27.5%	47,477	0.4%	Utilities
CSCO Cisco Systems	$5,385,119	$1,183,240 ▼	-18.0%	101,186	0.4%	Computer and Technology
EMR Emerson Electric	$5,299,523	$22,421 ▼	-0.4%	48,455	0.4%	Industrial Products
VEA Vanguard FTSE Developed Markets ETF	$5,186,839	$177,811 ▲	3.5%	98,217	0.4%	ETF
UNH UnitedHealth Group	$5,148,107	$147,339 ▲	2.9%	8,805	0.4%	Medical
RSG Republic Services	$5,140,902	$2,410 ▼	0.0%	25,597	0.4%	Business Services
HON Honeywell International	$5,099,743	$97,360 ▼	-1.9%	24,671	0.4%	Multi-Sector Conglomerates
AZN AstraZeneca	$5,044,439	$79,858 ▲	1.6%	64,747	0.3%	Medical
FI Fiserv	$5,004,331	$10,779 ▼	-0.2%	27,856	0.3%	Business Services
ADP Automatic Data Processing	$4,876,536	$158,290 ▼	-3.1%	17,622	0.3%	Business Services
NKE NIKE	$4,830,530	$424,850 ▼	-8.1%	54,644	0.3%	Consumer Discretionary
VO Vanguard Mid-Cap ETF	$4,722,821	$3,957 ▼	-0.1%	17,901	0.3%	ETF
CRM Salesforce	$4,612,561	$39,141 ▼	-0.8%	16,852	0.3%	Computer and Technology
ZS Zscaler	$4,541,535	$596,068 ▲	15.1%	26,568	0.3%	Computer and Technology
DIS Walt Disney	$4,504,097	$11,543 ▲	0.3%	46,825	0.3%	Consumer Discretionary
MCD McDonald's	$4,494,872	$45,372 ▼	-1.0%	14,761	0.3%	Retail/Wholesale
Cheniere Energy Inc Com	$4,446,544	$335,042 ▲	8.1%	24,725	0.3%	Com
PYPL PayPal	$4,272,143	$514,686 ▲	13.7%	54,750	0.3%	Computer and Technology
SSB SouthState	$4,165,621	$1,123,012 ▼	-21.2%	42,865	0.3%	Finance
H Hyatt Hotels	$4,123,403	$512,001 ▲	14.2%	27,092	0.3%	Consumer Discretionary
BP BP	$4,027,557	$1,915 ▲	0.0%	128,307	0.3%	Oils/Energy
AXP American Express	$3,874,634	$117,430 ▲	3.1%	14,287	0.3%	Finance
MRK Merck & Co., Inc.	$3,866,037	$10,788 ▼	-0.3%	34,044	0.3%	Medical
FCNCA First Citizens BancShares	$3,865,995		0.0%	2,100	0.3%	Finance
BHP BHP Group	$3,783,430	$159,002 ▲	4.4%	60,915	0.3%	Basic Materials
CMCSA Comcast	$3,635,577	$78,653 ▼	-2.1%	87,038	0.3%	Consumer Discretionary
QQQ Invesco QQQ	$3,400,872	$108,840 ▲	3.3%	6,968	0.2%	Finance
VV Vanguard Large-Cap ETF	$3,282,173	$22,116 ▲	0.7%	12,466	0.2%	ETF
PFF iShares Preferred and Income Securities ETF	$3,153,228	$56,757 ▲	1.8%	94,891	0.2%	ETF
VTV Vanguard Value ETF	$3,146,624	$96,013 ▲	3.1%	18,025	0.2%	ETF
CNC Centene	$3,107,257	$82,959 ▲	2.7%	41,276	0.2%	Medical
ULTA Ulta Beauty	$3,106,345	$86,385 ▲	2.9%	7,983	0.2%	Retail/Wholesale
NVDA NVIDIA	$2,959,371	$734,833 ▼	-19.9%	24,369	0.2%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$2,865,651	$1,141,155 ▲	66.2%	7,634	0.2%	ETF
SO Southern	$2,737,594	$86,573 ▼	-3.1%	30,357	0.2%	Utilities
IWR iShares Russell Mid-Cap ETF	$2,707,044	$21,506 ▼	-0.8%	30,713	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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SouthState Top Holdings and 13F Report (2024)

About SouthState

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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SouthState Top Holdings and 13F Report (2024)

About SouthState

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSouthState

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools