SouthState Top Holdings and 13F Report (2024)

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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 $1.28 billion in total holdings as of March 31, 2024.
SouthState owns shares of 675 different stocks, but just 66 companies or ETFs make up 80% of its holdings.
Approximately 42.24% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, SouthState has purchased 594 new stocks and bought additional shares in 237 stocks.
SouthState sold shares of 93 stocks and completely divested from 84 stocks this quarter.

Largest Holdings

Microsoft: $82,512,130
Apple: $50,012,393
Berkshire Hathaway: $46,195,803
Sprott Physical Gold Trust: $34,434,509
Broadcom: $33,377,800

Largest New Holdings this Quarter

Zscaler: $2,733,999 Holding
Grayscale Bitcoin Tr Btc Shs Rep Com Ut: $417,301 Holding
Schwab Fundamental U.S. Large Company Index ETF: $228,924 Holding
Ishares Bitcoin Tr Shs: $159,897 Holding
CyberArk Software: $130,956 Holding

Largest Purchases this Quarter

Berkshire Hathaway: 91,205 shares (about $38.35M)
Sprott Physical Gold Trust: 1,926,884 shares (about $33.34M)
Mastercard: 58,366 shares (about $28.11M)
Amazon.com: 140,697 shares (about $25.38M)
JPMorgan Chase & Co.: 121,705 shares (about $24.38M)

Largest Sales this Quarter

Johnson & Johnson: 21,782 shares (about $3.45M)
Bank of America: 16,931 shares (about $642.02K)
iShares 1-5 Year Investment Grade Corporate Bond ETF: 9,834 shares (about $504.29K)
Verizon Communications: 10,635 shares (about $446.24K)
Pfizer: 14,932 shares (about $414.36K)

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	$82,512,130	$288,194 ▲	0.4%	196,121	6.4%	Computer and Technology
AAPL Apple	$50,012,393	$457,681 ▲	0.9%	291,651	3.9%	Computer and Technology
BRK.B Berkshire Hathaway	$46,195,803	$38,353,526 ▲	489.1%	109,854	3.6%	Finance
Sprott Physical Gold Trust	$34,434,509	$33,335,094 ▲	3,032.1%	1,990,434	2.7%	ETF
AVGO Broadcom	$33,377,800	$161,700 ▼	-0.5%	25,183	2.6%	Computer and Technology
AMZN Amazon.com	$29,593,684	$25,378,925 ▲	602.1%	164,063	2.3%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$29,469,939	$24,377,512 ▲	478.7%	147,129	2.3%	Finance
MA Mastercard	$28,773,327	$28,107,316 ▲	4,220.2%	59,749	2.2%	Business Services
DHR Danaher	$24,327,472	$750,658 ▲	3.2%	97,419	1.9%	Multi-Sector Conglomerates
IVV iShares Core S&P 500 ETF	$23,996,420	$23,863,410 ▲	17,941.1%	45,644	1.9%	ETF
ELV Elevance Health	$21,844,535	$117,190 ▲	0.5%	42,127	1.7%	Medical
V Visa	$21,302,176	$210,984 ▲	1.0%	76,330	1.7%	Business Services
HD Home Depot	$21,175,103	$451,497 ▲	2.2%	55,201	1.6%	Retail/Wholesale
KO Coca-Cola	$21,005,303	$16,049,354 ▲	323.8%	343,336	1.6%	Consumer Staples
ADBE Adobe	$20,790,528	$558,592 ▲	2.8%	41,202	1.6%	Computer and Technology
ROP Roper Technologies	$19,503,771	$730,214 ▲	3.9%	34,776	1.5%	Computer and Technology
GOOG Alphabet	$19,365,492	$18,129,445 ▲	1,466.7%	127,187	1.5%	Computer and Technology
TJX TJX Companies	$19,198,907	$13,461,983 ▲	234.7%	189,301	1.5%	Retail/Wholesale
ORCL Oracle	$18,414,426	$824,378 ▲	4.7%	146,600	1.4%	Computer and Technology
SHY iShares 1-3 Year Treasury Bond ETF	$18,092,599	$17,939,261 ▲	11,699.2%	221,235	1.4%	Manufacturing
COST Costco Wholesale	$18,030,757	$424,925 ▲	2.4%	24,611	1.4%	Retail/Wholesale
VEU Vanguard FTSE All-World ex-US ETF	$15,983,698	$15,302,068 ▲	2,244.9%	272,527	1.2%	ETF
WMT Walmart	$15,898,719	$10,597,321 ▲	199.9%	264,230	1.2%	Retail/Wholesale
NOW ServiceNow	$15,081,034	$257,691 ▲	1.7%	19,781	1.2%	Computer and Technology
PH Parker-Hannifin	$14,997,437	$14,646,178 ▲	4,169.6%	26,984	1.2%	Industrial Products
ISRG Intuitive Surgical	$14,149,337	$688,829 ▲	5.1%	35,454	1.1%	Medical
CVX Chevron	$13,735,211	$11,298,759 ▲	463.7%	87,075	1.1%	Oils/Energy
JNJ Johnson & Johnson	$13,582,035	$3,445,695 ▼	-20.2%	85,859	1.1%	Medical
CB Chubb	$12,976,194	$9,516,549 ▲	275.1%	50,076	1.0%	Finance
SPY SPDR S&P 500 ETF Trust	$12,947,551	$12,035,317 ▲	1,319.3%	24,753	1.0%	Finance
ABBV AbbVie	$12,687,818	$291,542 ▲	2.4%	69,675	1.0%	Medical
SONY Sony Group	$12,251,560	$365,081 ▲	3.1%	142,892	1.0%	Consumer Discretionary
PG Procter & Gamble	$12,225,214	$42,672 ▼	-0.3%	75,348	1.0%	Consumer Staples
ROK Rockwell Automation	$12,094,274	$583,534 ▲	5.1%	41,514	0.9%	Industrial Products
MDLZ Mondelez International	$12,066,810	$9,264,710 ▲	330.6%	172,383	0.9%	Consumer Staples
UNP Union Pacific	$11,793,082	$504,894 ▲	4.5%	47,953	0.9%	Transportation
LHX L3Harris Technologies	$11,751,399	$8,888,614 ▲	310.5%	55,145	0.9%	Aerospace
BSX Boston Scientific	$10,698,754	$144,788 ▲	1.4%	156,209	0.8%	Medical
LLY Eli Lilly and Company	$10,460,450	$9,542,457 ▲	1,039.5%	13,446	0.8%	Medical
BAC Bank of America	$9,976,070	$642,024 ▼	-6.0%	263,082	0.8%	Finance
GOOGL Alphabet	$9,811,808	$6,360,190 ▲	184.3%	65,009	0.8%	Computer and Technology
VCSH Vanguard Short-Term Corporate Bond ETF	$9,417,209	$8,841,404 ▲	1,535.5%	121,811	0.7%	ETF
NEE NextEra Energy	$9,008,051	$2,953,920 ▲	48.8%	140,949	0.7%	Utilities
PEP PepsiCo	$8,504,786	$264,440 ▼	-3.0%	48,596	0.7%	Consumer Staples
ACN Accenture	$8,312,748	$8,248,625 ▲	12,863.8%	23,983	0.6%	Business Services
BSV Vanguard Short-Term Bond ETF	$8,178,849	$7,581,513 ▲	1,269.2%	106,676	0.6%	ETF
VIG Vanguard Dividend Appreciation ETF	$7,870,674	$7,829,952 ▲	19,227.8%	43,101	0.6%	ETF
XOM Exxon Mobil	$7,802,610	$83,112 ▲	1.1%	67,125	0.6%	Oils/Energy
ICE Intercontinental Exchange	$7,777,989	$5,722,861 ▲	278.5%	56,596	0.6%	Finance
STZ Constellation Brands	$7,640,533	$5,278,938 ▲	223.5%	28,115	0.6%	Consumer Staples
NVO Novo Nordisk A/S	$7,625,804	$6,492,289 ▲	572.8%	59,391	0.6%	Medical
GOLD Barrick Gold	$7,461,609	$11,182 ▼	-0.1%	448,414	0.6%	Basic Materials
CSCO Cisco Systems	$7,358,032	$4,290,913 ▲	139.9%	147,426	0.6%	Computer and Technology
META Meta Platforms	$6,892,812	$5,441,898 ▲	375.1%	14,195	0.5%	Computer and Technology
AMGN Amgen	$6,687,758	$281,476 ▲	4.4%	23,522	0.5%	Medical
LOW Lowe's Companies	$6,486,700	$183,406 ▼	-2.7%	25,465	0.5%	Retail/Wholesale
DUK Duke Energy	$6,478,313	$4,403,593 ▲	212.3%	66,987	0.5%	Utilities
SNA Snap-on	$5,998,751	$303,625 ▲	5.3%	20,251	0.5%	Consumer Discretionary
ABT Abbott Laboratories	$5,770,405	$280,854 ▲	5.1%	50,769	0.4%	Medical
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$5,680,131	$504,287 ▼	-8.2%	110,767	0.4%	Manufacturing
SHEL Shell	$5,672,120	$307,647 ▲	5.7%	84,608	0.4%	Oils/Energy
EMR Emerson Electric	$5,510,171	$3,593,486 ▲	187.5%	48,582	0.4%	Industrial Products
DIS Walt Disney	$5,445,998	$4,067,858 ▲	295.2%	44,508	0.4%	Consumer Discretionary
HON Honeywell International	$5,242,701	$3,382,725 ▲	181.9%	25,543	0.4%	Multi-Sector Conglomerates
CRM Salesforce	$5,236,316	$5,233,003 ▲	157,954.5%	17,386	0.4%	Computer and Technology
MSI Motorola Solutions	$5,170,994	$181,040 ▼	-3.4%	14,567	0.4%	Computer and Technology
FCNCA First Citizens BancShares	$5,148,615		0.0%	3,149	0.4%	Finance
NKE NIKE	$5,111,384	$354,023 ▲	7.4%	54,388	0.4%	Consumer Discretionary
IBM International Business Machines	$4,959,040	$4,363,054 ▲	732.1%	25,969	0.4%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$4,923,683	$4,879,584 ▲	11,065.0%	98,140	0.4%	ETF
BP BP	$4,817,502	$4,735,284 ▲	5,759.4%	127,853	0.4%	Oils/Energy
SYK Stryker	$4,710,285	$441,254 ▲	10.3%	13,162	0.4%	Medical
SSB SouthState	$4,639,323	$212,575 ▼	-4.4%	54,561	0.4%	Finance
MRK Merck & Co., Inc.	$4,566,261	$16,362 ▲	0.4%	34,606	0.4%	Medical
ADP Automatic Data Processing	$4,500,815	$176,316 ▲	4.1%	18,022	0.4%	Business Services
FI Fiserv	$4,435,484	$203,930 ▲	4.8%	27,753	0.3%	Business Services
AZN AstraZeneca	$4,335,255	$115,717 ▲	2.7%	63,989	0.3%	Medical
RSG Republic Services	$4,254,562	$4,010,093 ▲	1,640.3%	22,224	0.3%	Business Services
ULTA Ulta Beauty	$3,929,444	$3,897,548 ▲	12,219.7%	7,515	0.3%	Retail/Wholesale
CMCSA Comcast	$3,884,853	$2,345,408 ▲	152.4%	89,616	0.3%	Consumer Discretionary
MCD McDonald's	$3,868,072	$3,741,476 ▲	2,955.5%	13,719	0.3%	Retail/Wholesale
VO Vanguard Mid-Cap ETF	$3,804,619	$3,800,371 ▲	89,470.6%	15,227	0.3%	ETF
UNH UnitedHealth Group	$3,798,802	$10,389 ▲	0.3%	7,679	0.3%	Medical
H Hyatt Hotels	$3,423,849	$3,370,536 ▲	6,322.2%	21,450	0.3%	Consumer Discretionary
VZ Verizon Communications	$3,289,790	$446,245 ▼	-11.9%	78,403	0.3%	Computer and Technology
Cheniere Energy Inc Com	$3,173,184	$1,087,027 ▲	52.1%	19,675	0.2%	Com
VV Vanguard Large-Cap ETF	$3,155,002	$3,130,786 ▲	12,928.7%	13,159	0.2%	ETF
CNC Centene	$3,103,178	$48,265 ▲	1.6%	39,541	0.2%	Medical
AXP American Express	$3,101,821	$2,743,892 ▲	766.6%	13,623	0.2%	Finance
BHP BHP Group	$3,058,839	$3,024,629 ▲	8,841.3%	53,022	0.2%	Basic Materials
QQQ Invesco QQQ	$2,962,435	$2,884,733 ▲	3,712.6%	6,672	0.2%	Finance
PFF iShares Preferred and Income Securities ETF	$2,930,642	$399,426 ▼	-12.0%	90,929	0.2%	ETF
ZS Zscaler	$2,733,999	$2,733,999 ▲	New Holding	14,193	0.2%	Computer and Technology
IWR iShares Russell Mid-Cap ETF	$2,670,446	$2,102 ▼	-0.1%	31,757	0.2%	ETF
PYPL PayPal	$2,653,339	$2,636,190 ▲	15,371.9%	39,608	0.2%	Computer and Technology
VBR Vanguard Small-Cap Value ETF	$2,486,573	$2,474,101 ▲	19,836.9%	12,959	0.2%	ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$2,477,553	$206,614 ▼	-7.7%	24,642	0.2%	ETF
TIP iShares TIPS Bond ETF	$2,350,453	$1,823,929 ▲	346.4%	21,883	0.2%	ETF
VTI Vanguard Total Stock Market ETF	$2,349,496	$1,800,067 ▲	327.6%	9,040	0.2%	ETF
SO Southern	$2,242,162	$74,681 ▲	3.4%	31,254	0.2%	Utilities

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

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