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%
$191B
$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%
$128B
$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%
$25.9B
$1.98 Million 0.14% of portfolio
18,943
Q3 2024 Reduced 4.64%
$95.8B
$2.05 Million 0.14% of portfolio
40,150
Q2 2024 Reduced 2.1%
$167B
$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%
$72.1B
$1.87 Million 0.13% of portfolio
13,308
Q3 2024 Added 0.37%
$68.6B
$1.92 Million 0.13% of portfolio
7,536
Q3 2024 Reduced 4.17%
$215B
$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%
$52.2B
$1.6 Million 0.11% of portfolio
10,663
Q3 2024 Reduced 12.93%
$72.6B
$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%
$123B
$1.42 Million 0.1% of portfolio
27,503
Q3 2024 Reduced 3.15%
$65.2B
$1.52 Million 0.1% of portfolio
13,564
Q3 2024 Reduced 19.17%
$199B
$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%
$30.2B
$1.34 Million 0.09% of portfolio
8,918
Q3 2024 Reduced 11.83%
$53.7B
$1.37 Million 0.09% of portfolio
10,448
Q2 2024 Reduced 1.27%
$26.5B
$1.24 Million 0.09% of portfolio
15,666
Q3 2024 Added 3.19%
$172B
$1.32 Million 0.09% of portfolio
10,857
Q3 2024 Reduced 4.76%
$92.1B
$1.31 Million 0.09% of portfolio
9,599
Q3 2024 Reduced 9.3%
$26.4B
$1.1 Million 0.08% of portfolio
10,064
Q3 2024 Added 10.91%
$33B
$1.09 Million 0.08% of portfolio
6,139
Q3 2024 Added 25.77%
$194B
$1.14 Million 0.08% of portfolio
2,910
Q3 2024 Reduced 0.89%
$39.4B
$1.19 Million 0.08% of portfolio
10,014
Q3 2024 Reduced 5.92%
$64.7B
$1.15 Million 0.08% of portfolio
4,774
Q3 2024 Reduced 32.64%
$212B
$1.2 Million 0.08% of portfolio
10,395
Q3 2024 Reduced 3.71%
$159B
$1.19 Million 0.08% of portfolio
1,251
Q3 2024 Added 25.86%
$277B
$1.22 Million 0.08% of portfolio
5,914
Q3 2024 Added 1,939.31%
$51B
$1.18 Million 0.08% of portfolio
8,787
Q3 2024 Added 6.26%
$118B
$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%
$6.05B
$1.03 Million 0.07% of portfolio
3,533
Q3 2024 Added 45.57%
$84.3B
$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%
$56.6B
$808,000 0.06% of portfolio
3,368
Q3 2024 Added 28.45%
$58.4B
$912,000 0.06% of portfolio
21,350
Q3 2024 Reduced 4.93%
$150B
$893,000 0.06% of portfolio
30,880
Q3 2024 Reduced 16.37%
$44.8B
$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
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