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Livermore
Livermore
ZHEN

South State Corp.

SEC CIK
0000764038
Latest filing
Aug 6, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 6, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
671
+80 vs. Q4 2023
Portfolio value
$1.28B
+$111.3M (+9.5%) vs. Q4 2023
Filed
May 6, 2024
SEC
Holdings of South State Corp. in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock196,121$82.5M6.4%+685+0.4%AddedHistory
AAPLApple Inc.Stock291,651$50.0M3.9%+2,669+0.9%AddedHistory
BRK.BBerkshire Hathaway IncStock109,854$46.2M3.6%+2,543+2.4%AddedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR1,990,434$34.4M2.7%−30,842−1.5%ReducedHistory
AVGOBroadcom Inc.Stock25,183$33.4M2.6%−122−0.5%ReducedHistory
AMZNAmazon Com IncStock164,063$29.6M2.3%+5,358+3.4%AddedHistory
JPMJPMorgan Chase & CoStock147,129$29.5M2.3%+3,710+2.6%AddedHistory
MAMastercard IncStock59,749$28.8M2.2%+1,308+2.2%AddedHistory
DHRDanaher CorpStock97,419$24.3M1.9%+3,006+3.2%AddedHistory
iShares Core S&P 500 ETF464287200ETF45,644$24.0M1.9%−104−0.2%Reduced–
ELVElevance Health, Inc.Stock42,127$21.8M1.7%+226+0.5%AddedHistory
VVisa Inc.Stock76,330$21.3M1.7%+756+1.0%AddedHistory
HDHome Depot, Inc.Stock55,201$21.2M1.6%+1,177+2.2%AddedHistory
KOCoca Cola CoStock343,336$21.0M1.6%−5,166−1.5%ReducedHistory
ADBEAdobe Inc.Stock41,202$20.8M1.6%+1,107+2.8%AddedHistory
ROPRoper Technologies IncStock34,776$19.5M1.5%+1,302+3.9%AddedHistory
GOOGAlphabet Inc.Stock127,187$19.4M1.5%−129−0.1%ReducedHistory
TJXTJX Companies IncStock189,301$19.2M1.5%+6,601+3.6%AddedHistory
ORCLOracle CorpStock146,600$18.4M1.4%+6,563+4.7%AddedHistory
iShares Tr4642874571 3 YR TREAS BD221,235$18.1M1.4%+43,563+24.5%Added–
COSTCostco Wholesale CorpStock24,611$18.0M1.4%+580+2.4%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF272,527$16.0M1.2%−13,451−4.7%Reduced–
WMTWalmart Inc.Stock264,230$15.9M1.2%00.0%UnchangedConverted for a 3-for-1 splitHistory
NOWServiceNow, Inc.Stock19,781$15.1M1.2%+338+1.7%AddedHistory
PHParker-Hannifin CorpStock26,984$15.0M1.2%+707+2.7%AddedHistory
ISRGIntuitive Surgical IncCOM NEW35,454$14.1M1.1%+1,726+5.1%AddedHistory
CVXChevron CorpStock87,075$13.7M1.1%+3,397+4.1%AddedHistory
JNJJohnson & JohnsonStock85,859$13.6M1.1%−21,782−20.2%ReducedHistory
CBChubb LtdStock50,076$13.0M1.0%+1,018+2.1%AddedHistory
SPYSPDR S&P 500 ETF TrustETF24,753$12.9M1.0%+663+2.8%AddedHistory
ABBVAbbVie Inc.Stock69,675$12.7M1.0%+1,601+2.4%AddedHistory
SONYSony Group CorpSPONSORED ADR142,892$12.3M1.0%+4,258+3.1%AddedHistory
PGProcter & Gamble CoStock75,348$12.2M1.0%−263−0.3%ReducedHistory
ROKRockwell Automation, IncStock41,514$12.1M0.9%+2,003+5.1%AddedHistory
MDLZMondelez International, Inc.Stock172,383$12.1M0.9%+4,003+2.4%AddedHistory
UNPUnion Pacific CorpStock47,953$11.8M0.9%+2,053+4.5%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock55,145$11.8M0.9%+3,320+6.4%AddedHistory
BSXBoston Scientific CorpStock156,209$10.7M0.8%+2,114+1.4%AddedHistory
LLYEli Lilly & CoStock13,446$10.5M0.8%−292−2.1%ReducedHistory
BACBank of America CorpStock263,082$9.98M0.8%−16,931−6.0%ReducedHistory
GOOGLAlphabet Inc.Stock65,009$9.81M0.8%+4,545+7.5%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD121,811$9.42M0.7%−5,461−4.3%Reduced–
NEENextera Energy IncStock140,949$9.01M0.7%+46,220+48.8%AddedHistory
PEPPepsiCo IncStock48,596$8.50M0.7%−1,511−3.0%ReducedHistory
ACNAccenture plcStock23,983$8.31M0.6%+11,949+99.3%AddedHistory
Vanguard Short-Term Bond ETF921937827ETF106,676$8.18M0.6%−2,013−1.9%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF43,101$7.87M0.6%−846−1.9%Reduced–
XOMExxonMobil Holdings CorpCOM67,125$7.80M0.6%+715+1.1%AddedHistory
ICEIntercontinental Exchange, Inc.Stock56,596$7.78M0.6%+4,188+8.0%AddedHistory
STZConstellation Brands, Inc.Stock28,115$7.64M0.6%+2,418+9.4%AddedHistory
NVONovo Nordisk A SADR59,391$7.63M0.6%+6,473+12.2%AddedHistory
Barrick Gold Corp067901108COM448,414$7.46M0.6%−672−0.1%Reduced–
CSCOCisco Systems, Inc.Stock147,426$7.36M0.6%−59,457−28.7%ReducedHistory
METAMeta Platforms, Inc.Stock14,195$6.89M0.5%+678+5.0%AddedHistory
AMGNAmgen IncStock23,522$6.69M0.5%+990+4.4%AddedHistory
LOWLowes Companies IncStock25,465$6.49M0.5%−720−2.7%ReducedHistory
DUKDuke Energy CORPStock66,987$6.48M0.5%−16,606−19.9%ReducedHistory
SNASnap-on IncCOM20,251$6.00M0.5%+1,025+5.3%AddedHistory
ABTAbbott LaboratoriesStock50,769$5.77M0.4%+2,471+5.1%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS110,767$5.68M0.4%−9,834−8.2%Reduced–
SHELShell plcADR84,608$5.67M0.4%+4,589+5.7%AddedHistory
EMREmerson Electric CoStock48,582$5.51M0.4%+1,753+3.7%AddedHistory
DISWalt Disney CoStock44,508$5.45M0.4%+6,571+17.3%AddedHistory
HONHoneywell International IncCOM25,543$5.24M0.4%+335+1.3%AddedHistory
CRMSalesforce, Inc.Stock17,386$5.24M0.4%−432−2.4%ReducedHistory
MSIMotorola Solutions, Inc.Stock14,567$5.17M0.4%−510−3.4%ReducedHistory
FCNCAFirst Citizens Bancshares IncCL A3,149$5.15M0.4%00.0%UnchangedHistory
NKENIKE, Inc.Stock54,388$5.11M0.4%+3,767+7.4%AddedHistory
IBMInternational Business Machines CorpStock25,969$4.96M0.4%+525+2.1%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF98,140$4.92M0.4%−125−0.1%Reduced–
BPBP PLCADR127,853$4.82M0.4%+3,735+3.0%AddedHistory
SYKStryker CorpStock13,162$4.71M0.4%+1,233+10.3%AddedHistory
SSBSouthState Bank CorpCOM54,561$4.64M0.4%−2,500−4.4%ReducedHistory
MRKMerck & Co., Inc.Stock34,606$4.57M0.4%+124+0.4%AddedHistory
ADPAutomatic Data Processing IncStock18,022$4.50M0.4%+706+4.1%AddedHistory
FISVFiserv IncStock27,753$4.44M0.3%+1,276+4.8%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR63,989$4.34M0.3%+1,708+2.7%AddedHistory
RSGRepublic Services, Inc.COM22,224$4.25M0.3%+843+3.9%AddedHistory
ULTAUlta Beauty, Inc.Stock7,515$3.93M0.3%+84+1.1%AddedHistory
CMCSAComcast CorpStock89,616$3.88M0.3%+577+0.6%AddedHistory
MCDMcDonalds CorpStock13,719$3.87M0.3%+540+4.1%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF15,227$3.80M0.3%+431+2.9%Added–
UNHUnitedHealth Group IncStock7,679$3.80M0.3%+21+0.3%AddedHistory
HHyatt Hotels CorpCOM CL A21,450$3.42M0.3%+2,746+14.7%AddedHistory
VZVerizon Communications IncStock78,403$3.29M0.3%−10,635−11.9%ReducedHistory
LNGCheniere Energy, Inc.COM NEW19,675$3.17M0.2%+6,740+52.1%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF13,159$3.16M0.2%+36+0.3%Added–
CNCCentene CorpStock39,541$3.10M0.2%+615+1.6%AddedHistory
AXPAmerican Express CoStock13,623$3.10M0.2%+480+3.7%AddedHistory
BHPBHP Group LtdADR53,022$3.06M0.2%+2,079+4.1%AddedHistory
Invesco QQQ Trust Series I46090E103ETF6,672$2.96M0.2%−46−0.7%Reduced–
iShares Tr464288687PFD AND INCM SEC90,929$2.93M0.2%−12,393−12.0%Reduced–
ZSZscaler, Inc.Stock14,193$2.73M0.2%+14,193NewHistory
iShares Russell Midcap ETF464287499ETF31,757$2.67M0.2%−25−0.1%Reduced–
PYPLPayPal Holdings, Inc.Stock39,608$2.65M0.2%+39,352+15,371.9%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF12,959$2.49M0.2%00.0%Unchanged–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF24,642$2.48M0.2%−2,055−7.7%Reduced–
iShares Tips Bond ETF464287176ETF21,883$2.35M0.2%−2,383−9.8%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF9,040$2.35M0.2%−126−1.4%Reduced–
SOSouthern CoStock31,254$2.24M0.2%+1,041+3.4%AddedHistory

Sold out since Q4 2023 (83)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of South State Corp. sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
AMPAmeriprise Financial IncCOM294$111.7K<0.1%History
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF2,896$86.2K<0.1%–
Principal Exchange Traded FD74255Y888SPECTRUM PFD4,259$74.6K<0.1%–
iShares Tr464288588MBS ETF771$72.5K<0.1%–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS1,233$71.9K<0.1%–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF1,213$58.6K<0.1%–
Vanguard Mortgage-Backed Securities ETF92206C771ETF1,237$57.3K<0.1%–
iShares Tr46435G219INVT GRAD SY ETF1,236$55.9K<0.1%–
MPLXMPLX LPCOM UNIT REP LTD1,400$51.4K<0.1%History
PIMCO ETF Tr72201R7830-5 HIGH YIELD507$47.2K<0.1%–
iShares Tr46434V4070-5YR HI YL CP985$41.6K<0.1%–
GLGlobe Life Inc.COM339$41.3K<0.1%History
iShares Tr46434V860TRS FLT RT BD805$40.6K<0.1%–
iShares Tr464288612INTRM GOV CR ETF372$39.0K<0.1%–
iShares Tr46429B655FLTG RATE NT ETF638$32.3K<0.1%–
iShares Tr46435G474FALN ANGLS USD1,129$29.8K<0.1%–
iShares Tr464288257MSCI ACWI ETF291$29.6K<0.1%–
ALBAlbemarle CorpStock200$28.9K<0.1%History
iShares Tr4642874407-10 YR TRSY BD299$28.8K<0.1%–
SXTSensient Technologies CorpCOM343$22.6K<0.1%History
Investment Managers Ser Tr I46144X586AXS GREEN ALPHA607$20.1K<0.1%–
PXDPioneer Natural Resources CoCOM86$19.3K<0.1%History
CCitigroup IncStock367$18.9K<0.1%History
BSTBlackRock Science & Technology TrustSHS445$15.0K<0.1%History
PAASPan American Silver CorpStock900$14.7K<0.1%History
New York Life Investments Et45409B800MERGE ARBIT ETF400$12.6K<0.1%–
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM1,000$12.2K<0.1%History
iShares Tr464288513IBOXX HI YD ETF142$11.0K<0.1%–
SUSuncor Energy IncStock325$10.4K<0.1%History
SLBSLB LimitedStock189$9.84K<0.1%History
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN105$9.68K<0.1%–
WTRGEssential Utilities, Inc.COM201$7.51K<0.1%History
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A210$7.41K<0.1%History
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT232$7.31K<0.1%History
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF171$7.21K<0.1%–
GMGeneral Motors CoCOM195$7.00K<0.1%History
Manager Directed Portfolios56170L695VERT GLB SUST RE661$6.58K<0.1%–
AEMAgnico Eagle Mines LtdStock110$6.03K<0.1%History
AVTRAvantor, Inc.COM253$5.78K<0.1%History
FBINFortune Brands Innovations, Inc.COM73$5.56K<0.1%History
QRVOQorvo, Inc.Stock49$5.52K<0.1%History
UUnity Software Inc.COM115$4.70K<0.1%History
ATLCAtlanticus Holdings CorpCOM100$3.87K<0.1%History
PLUGPlug Power IncStock800$3.60K<0.1%History
Invesco Exchange Traded FD T46137V621FINL PFD ETF230$3.35K<0.1%–
CTRECareTrust REIT, Inc.COM145$3.25K<0.1%History
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF35$3.20K<0.1%–
BYDBoyd Gaming CorpCOM50$3.13K<0.1%History
State Street SPDR Portfolio S&P 500 ETF78464A854ETF51$2.85K<0.1%–
PECOPhillips Edison & Company, Inc.COMMON STOCK72$2.63K<0.1%History
Janus Detroit STR Tr47103U845HENDRSON AAA CL52$2.62K<0.1%–
SPDR Series Trust78464A805ST STR PR SP150041$2.40K<0.1%–
SPDR Series Trust78468R200ST STR RATE ETF78$2.39K<0.1%–
Global X FDS37954Y384CYBRSCURTY ETF80$2.35K<0.1%–
JJacobs Solutions Inc.COM18$2.34K<0.1%History
MASMasco CorpCOM32$2.14K<0.1%History
SPDR Series Trust78468R804ST STR R1K LOWV14$2.03K<0.1%–
WPMWheaton Precious Metals Corp.COM40$1.97K<0.1%History
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT75$1.97K<0.1%History
GEVOGevo, Inc.COM PAR1,500$1.74K<0.1%History
BEPCBrookfield Renewable CorpCL A SUB VTG60$1.73K<0.1%History
HASHasbro, Inc.COM29$1.48K<0.1%History
SPDR Series Trust78468R408ST TERM HIGH ETF57$1.43K<0.1%–
PKSTPeakstone Realty TrustCommon Stock69$1.38K<0.1%History
FSKFS KKR Capital CorpCOM65$1.30K<0.1%History
MBCMasterBrand, Inc.COMMON STOCK84$1.25K<0.1%History
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT7$1.10K<0.1%–
Victory Portfolios II92647N535SHORT TRM BD ETF22$1.09K<0.1%–
iShares Tr46428865310-20 YR TRS ETF10$1.08K<0.1%–
MAAMid America Apartment Communities Inc.COM8$1.08K<0.1%History
AEVAAeva Technologies, Inc.COM1,400$1.06K<0.1%History
DTILPrecision Biosciences IncCOM2,850$1.04K<0.1%History
DOCHealthpeak Properties, Inc.COM48$950<0.1%History
iShares Inc46434G764MSCI EMRG CHN17$942<0.1%–
iShares Tr464288273EAFE SML CP ETF14$867<0.1%–
FISFidelity National Information Services, Inc.Stock14$841<0.1%History
Global X Uranium ETF37954Y871ETF25$692<0.1%–
MGMMGM Resorts InternationalStock12$536<0.1%History
RUNSunrun Inc.COM20$393<0.1%History
BNTXBioNTech SESPONSORED ADS2$211<0.1%History
FSRFisker Inc.CL A COM STK100$175<0.1%History
SONOSonos IncCOM9$154<0.1%History
Louis J Aieta & Co Inc Voting124578964Com30$00.0%–