South State Corp Portfolio Holdings

South State Corp

  • $1.52 Billion
  • Q4 2024

South State Corp has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.52 Billion distributed in 973 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $91.2M, Apple Inc. with a value of $85.3M, Broadcom Inc. with a value of $54.4M, Berkshire Hathaway Inc Class B with a value of $50.6M, and Visa Inc. with a value of $38.1M.

Examining the 13F form we can see an increase of $72.6M in the current position value, from $1.45B to 1.52B.

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

Portfolio value $1.52 Billion
Technology: $371 Million
Financial Services: $279 Million
ETFs: $232 Million
Healthcare: $146 Million
Industrials: $121 Million
Consumer Defensive: $114 Million
Consumer Cyclical: $110 Million
Communication Services: $61.2 Million
Other: $83.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.89T
$91.2 Million 6.01% of portfolio
216,415
Q4 2024 Added 11.07%
$3.35T
$85.3 Million 5.62% of portfolio
340,745
Q4 2024 Added 15.96%
$76.2B
$54.4 Million 3.59% of portfolio
234,824
Q4 2024 Reduced 2.65%
$685B
$50.6 Million 3.33% of portfolio
111,578
Q4 2024 Reduced 0.22%
$549B
$38.1 Million 2.51% of portfolio
120,455
Q4 2024 Added 50.35%
$0
$37.7 Million 2.49% of portfolio
1,874,040
Q4 2024 Reduced 3.0%
$1.9T
$37.1 Million 2.45% of portfolio
169,217
Q4 2024 Added 0.94%
$718B
$36.9 Million 2.43% of portfolio
154,062
Q4 2024 Added 1.04%
$0
$36.1 Million 2.38% of portfolio
61,331
Q4 2024 Added 30.64%
$511B
$34.9 Million 2.3% of portfolio
66,243
Q4 2024 Added 9.93%
$371B
$27.4 Million 1.81% of portfolio
164,659
Q4 2024 Added 0.84%
$983B
$26.6 Million 1.75% of portfolio
139,575
Q4 2024 Added 6.25%
$260B
$23.5 Million 1.55% of portfolio
260,503
Q4 2024 Reduced 0.74%
$147B
$23.3 Million 1.54% of portfolio
192,965
Q4 2024 Reduced 0.78%
$143B
$23 Million 1.51% of portfolio
100,096
Q4 2024 Reduced 0.79%
$432B
$22.7 Million 1.49% of portfolio
24,744
Q4 2024 Reduced 0.45%
$190B
$21.3 Million 1.4% of portfolio
20,079
Q4 2024 Added 0.18%
$314B
$20.7 Million 1.36% of portfolio
332,198
Q4 2024 Reduced 2.09%
$168B
$20.7 Million 1.36% of portfolio
46,444
Q4 2024 Added 11.6%
$180B
$20.5 Million 1.35% of portfolio
39,315
Q4 2024 Added 5.46%
$76.7B
$19.7 Million 1.3% of portfolio
30,937
Q4 2024 Added 0.57%
$0
$19.6 Million 1.29% of portfolio
238,850
Q4 2024 Reduced 0.21%
$0
$19.2 Million 1.27% of portfolio
191,667
Q4 2024 Added 12,265.61%
$59.3B
$18.6 Million 1.22% of portfolio
35,706
Q4 2024 Added 0.55%
$0
$15.6 Million 1.03% of portfolio
26,686
Q4 2024 Reduced 1.15%
$130B
$15.5 Million 1.02% of portfolio
215,835
Q4 2024 Added 1.48%
$117B
$15.2 Million 1.0% of portfolio
54,891
Q4 2024 Added 1.33%
$31.1B
$14.7 Million 0.97% of portfolio
694,261
Q4 2024 Added 385.83%
$145B
$14.4 Million 0.95% of portfolio
160,710
Q4 2024 Added 1.89%
$99.8B
$14.3 Million 0.94% of portfolio
38,579
Q4 2024 Reduced 4.7%
$0
$13.9 Million 0.91% of portfolio
241,903
Q4 2024 Reduced 7.11%
$272B
$13.7 Million 0.9% of portfolio
94,279
Q4 2024 Reduced 1.98%
$28.7B
$13.2 Million 0.87% of portfolio
46,175
Q4 2024 Reduced 1.09%
$378B
$13 Million 0.86% of portfolio
77,668
Q4 2024 Reduced 1.68%
$319B
$12.9 Million 0.85% of portfolio
72,745
Q4 2024 Reduced 2.16%
$184B
$12.9 Million 0.85% of portfolio
36,682
Q4 2024 Added 1.06%
$905B
$12.5 Million 0.82% of portfolio
66,109
Q4 2024 Added 1.07%
$41.4B
$12.2 Million 0.8% of portfolio
57,844
Q4 2024 Added 0.83%
$0
$11.7 Million 0.77% of portfolio
64,427
Q4 2024 Added 2.26%
$132B
$11.6 Million 0.76% of portfolio
50,660
Q4 2024 Reduced 0.18%
$318B
$10.2 Million 0.67% of portfolio
231,787
Q4 2024 Reduced 1.84%
$91B
$9.9 Million 0.65% of portfolio
66,417
Q4 2024 Added 4.49%
$89.8B
$9.82 Million 0.65% of portfolio
164,482
Q4 2024 Reduced 5.1%
$1.12T
$9.17 Million 0.6% of portfolio
15,554
Q4 2024 Added 9.01%
$0
$8.65 Million 0.57% of portfolio
110,935
Q4 2024 Reduced 7.91%
$405B
$8.12 Million 0.54% of portfolio
56,157
Q4 2024 Reduced 18.76%
$0
$8.1 Million 0.53% of portfolio
19,737
Q3 2024 Added 1.71%
$817B
$8.05 Million 0.53% of portfolio
10,430
Q4 2024 Reduced 6.31%
$16.5B
$7.48 Million 0.49% of portfolio
22,025
Q4 2024 Added 1.01%

Summary

  • Portfolio
  • No. of Stocks 973
  • Current Value $1.52 Billion
  • Prior Value $1.45 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 102 stocks
  • Additional Purchases 123 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 188 stocks
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