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Livermore
Livermore
ZHEN

South State Corp.

SEC CIK
0000764038
Latest filing
Aug 6, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 2, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
636
−35 vs. Q1 2024
Portfolio value
$1.37B
+$85.8M (+6.7%) vs. Q1 2024
Filed
Aug 2, 2024
SEC
Holdings of South State Corp. in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock201,661$90.1M6.6%+5,540+2.8%AddedHistory
AAPLApple Inc.Stock295,296$62.2M4.5%+3,645+1.2%AddedHistory
BRK.BBerkshire Hathaway IncStock110,539$45.0M3.3%+685+0.6%AddedHistory
AVGOBroadcom Inc.Stock27,820$44.7M3.3%+2,637+10.5%AddedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR1,949,022$35.2M2.6%−41,412−2.1%ReducedHistory
AMZNAmazon Com IncStock164,874$31.9M2.3%+811+0.5%AddedHistory
JPMJPMorgan Chase & CoStock152,554$30.9M2.3%+5,425+3.7%AddedHistory
MAMastercard IncStock60,497$26.7M1.9%+748+1.3%AddedHistory
iShares Core S&P 500 ETF464287200ETF46,752$25.6M1.9%+1,108+2.4%Added–
DHRDanaher CorpStock99,433$24.8M1.8%+2,014+2.1%AddedHistory
GOOGAlphabet Inc.Stock129,934$23.8M1.7%+2,747+2.2%AddedHistory
ADBEAdobe Inc.Stock41,523$23.1M1.7%+321+0.8%AddedHistory
ELVElevance Health, Inc.Stock41,371$22.4M1.6%−756−1.8%ReducedHistory
ORCLOracle CorpStock156,803$22.1M1.6%+10,203+7.0%AddedHistory
KOCoca Cola CoStock343,315$21.9M1.6%−210.0%ReducedHistory
TJXTJX Companies IncStock191,396$21.1M1.5%+2,095+1.1%AddedHistory
HDHome Depot, Inc.Stock61,022$21.0M1.5%+5,821+10.5%AddedHistory
VVisa Inc.Stock79,530$20.9M1.5%+3,200+4.2%AddedHistory
COSTCostco Wholesale CorpStock24,361$20.7M1.5%−250−1.0%ReducedHistory
ROPRoper Technologies IncStock35,353$19.9M1.5%+577+1.7%AddedHistory
iShares Tr4642874571 3 YR TREAS BD243,638$19.9M1.5%+22,403+10.1%Added–
WMTWalmart Inc.Stock266,033$18.0M1.3%+1,803+0.7%AddedHistory
ISRGIntuitive Surgical IncCOM NEW36,792$16.4M1.2%+1,338+3.8%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF272,166$16.0M1.2%−361−0.1%Reduced–
NOWServiceNow, Inc.Stock19,769$15.6M1.1%−12−0.1%ReducedHistory
PHParker-Hannifin CorpStock29,325$14.8M1.1%+2,341+8.7%AddedHistory
CVXChevron CorpStock92,782$14.5M1.1%+5,707+6.6%AddedHistory
SPYSPDR S&P 500 ETF TrustETF25,450$13.9M1.0%+697+2.8%AddedHistory
CBChubb LtdStock52,912$13.5M1.0%+2,836+5.7%AddedHistory
ABBVAbbVie Inc.Stock75,861$13.0M1.0%+6,186+8.9%AddedHistory
PGProcter & Gamble CoStock78,706$13.0M0.9%+3,358+4.5%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock55,969$12.6M0.9%+824+1.5%AddedHistory
SONYSony Group CorpSPONSORED ADR142,436$12.1M0.9%−456−0.3%ReducedHistory
BSXBoston Scientific CorpStock156,636$12.1M0.9%+427+0.3%AddedHistory
ROKRockwell Automation, IncStock43,797$12.1M0.9%+2,283+5.5%AddedHistory
GOOGLAlphabet Inc.Stock65,491$11.9M0.9%+482+0.7%AddedHistory
UNPUnion Pacific CorpStock50,960$11.5M0.8%+3,007+6.3%AddedHistory
MDLZMondelez International, Inc.Stock173,645$11.4M0.8%+1,262+0.7%AddedHistory
NEENextera Energy IncStock158,854$11.2M0.8%+17,905+12.7%AddedHistory
JNJJohnson & JohnsonStock76,192$11.1M0.8%−9,667−11.3%ReducedHistory
LLYEli Lilly & CoStock11,883$10.8M0.8%−1,563−11.6%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF55,676$10.2M0.7%+12,575+29.2%Added–
ACNAccenture plcStock33,017$10.0M0.7%+9,034+37.7%AddedHistory
BACBank of America CorpStock244,383$9.72M0.7%−18,699−7.1%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD121,048$9.35M0.7%−763−0.6%Reduced–
PEPPepsiCo IncStock51,900$8.56M0.6%+3,304+6.8%AddedHistory
XOMExxonMobil Holdings CorpCOM73,331$8.44M0.6%+6,206+9.2%AddedHistory
NVONovo Nordisk A SADR57,567$8.22M0.6%−1,824−3.1%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF106,790$8.19M0.6%+114+0.1%Added–
STZConstellation Brands, Inc.Stock31,631$8.14M0.6%+3,516+12.5%AddedHistory
ICEIntercontinental Exchange, Inc.Stock59,426$8.13M0.6%+2,830+5.0%AddedHistory
AMGNAmgen IncStock24,500$7.66M0.6%+978+4.2%AddedHistory
Barrick Gold Corp067901108COM458,336$7.65M0.6%+9,922+2.2%Added–
LOWLowes Companies IncStock34,405$7.58M0.6%+8,940+35.1%AddedHistory
METAMeta Platforms, Inc.Stock14,434$7.28M0.5%+239+1.7%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF19,405$7.26M0.5%+18,782+3,014.8%Added–
DUKDuke Energy CORPStock65,513$6.57M0.5%−1,474−2.2%ReducedHistory
SHELShell plcADR85,676$6.18M0.5%+1,068+1.3%AddedHistory
CSCOCisco Systems, Inc.Stock123,419$5.86M0.4%−24,007−16.3%ReducedHistory
SNASnap-on IncCOM21,637$5.66M0.4%+1,386+6.8%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS108,671$5.57M0.4%−2,096−1.9%Reduced–
MSIMotorola Solutions, Inc.Stock14,370$5.55M0.4%−197−1.4%ReducedHistory
HONHoneywell International IncCOM25,142$5.37M0.4%−401−1.6%ReducedHistory
EMREmerson Electric CoStock48,660$5.36M0.4%+78+0.2%AddedHistory
ABTAbbott LaboratoriesStock51,155$5.32M0.4%+386+0.8%AddedHistory
SYKStryker CorpStock15,017$5.11M0.4%+1,855+14.1%AddedHistory
RSGRepublic Services, Inc.COM25,609$4.98M0.4%+3,385+15.2%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR63,722$4.97M0.4%−267−0.4%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF94,850$4.69M0.3%−3,290−3.4%Reduced–
DISWalt Disney CoStock46,705$4.64M0.3%+2,197+4.9%AddedHistory
BPBP PLCADR128,246$4.63M0.3%+393+0.3%AddedHistory
IBMInternational Business Machines CorpStock26,489$4.58M0.3%+520+2.0%AddedHistory
NKENIKE, Inc.Stock59,450$4.48M0.3%+5,062+9.3%AddedHistory
ZSZscaler, Inc.Stock23,081$4.44M0.3%+8,888+62.6%AddedHistory
CRMSalesforce, Inc.Stock16,995$4.37M0.3%−391−2.2%ReducedHistory
UNHUnitedHealth Group IncStock8,553$4.36M0.3%+874+11.4%AddedHistory
ADPAutomatic Data Processing IncStock18,194$4.34M0.3%+172+1.0%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF17,916$4.34M0.3%+2,689+17.7%Added–
MRKMerck & Co., Inc.Stock34,139$4.23M0.3%−467−1.3%ReducedHistory
FISVFiserv IncStock27,916$4.16M0.3%+163+0.6%AddedHistory
SSBSouthState Bank CorpCOM54,421$4.16M0.3%−140−0.3%ReducedHistory
LNGCheniere Energy, Inc.COM NEW22,862$4.00M0.3%+3,187+16.2%AddedHistory
MCDMcDonalds CorpStock14,910$3.80M0.3%+1,191+8.7%AddedHistory
NVDANVIDIA CorpStock30,420$3.76M0.3%+6,970+29.7%AddedConverted for a 10-for-1 splitHistory
HHyatt Hotels CorpCOM CL A23,728$3.60M0.3%+2,278+10.6%AddedHistory
FCNCAFirst Citizens Bancshares IncCL A2,100$3.54M0.3%−1,049−33.3%ReducedHistory
CMCSAComcast CorpStock88,921$3.48M0.3%−695−0.8%ReducedHistory
BHPBHP Group LtdADR58,355$3.33M0.2%+5,333+10.1%AddedHistory
Invesco QQQ Trust Series I46090E103ETF6,745$3.23M0.2%+73+1.1%Added–
AXPAmerican Express CoStock13,854$3.21M0.2%+231+1.7%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF12,382$3.09M0.2%−777−5.9%Reduced–
VZVerizon Communications IncStock74,748$3.08M0.2%−3,655−4.7%ReducedHistory
ULTAUlta Beauty, Inc.Stock7,761$2.99M0.2%+246+3.3%AddedHistory
iShares Tr464288687PFD AND INCM SEC93,183$2.94M0.2%+2,254+2.5%Added–
iShares Core S&P Small Cap ETF464287804ETF26,446$2.82M0.2%+15,684+145.7%Added–
Vanguard Morningstar Value ETF922908744ETF17,475$2.80M0.2%+13,806+376.3%Added–
PYPLPayPal Holdings, Inc.Stock48,154$2.79M0.2%+8,546+21.6%AddedHistory
CNCCentene CorpStock40,174$2.66M0.2%+633+1.6%AddedHistory
iShares Russell Midcap ETF464287499ETF30,957$2.51M0.2%−800−2.5%Reduced–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF24,751$2.49M0.2%+109+0.4%Added–

Sold out since Q1 2024 (140)

Positions held at the end of Q1 2024 that are gone from this filing.

The largest 100 of 140 by value last quarter.

Positions of South State Corp. sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
PDIPIMCO Dynamic Income FundSHS15,613$301.2K<0.1%History
Cyberark Software LtdM2682V108SHS493$131.0K<0.1%–
ICLRIcon PLCCOM367$123.3K<0.1%History
MEDPMedpace Holdings, Inc.COM299$120.8K<0.1%History
AVAVAeroVironment IncCOM784$120.2K<0.1%History
IDXXIDEXX Laboratories IncCOM208$112.3K<0.1%History
CSGPCostar Group, Inc.COM1,110$107.2K<0.1%History
NICENICE Ltd.SPONSORED ADR400$104.2K<0.1%History
DOVDOVER CorpCOM578$102.4K<0.1%History
MANHManhattan Associates IncStock407$101.8K<0.1%History
FTNTFortinet, Inc.Stock1,471$100.5K<0.1%History
RBCRBC Bearings INCCOM341$92.2K<0.1%History
QLYSQualys, Inc.COM514$85.8K<0.1%History
iShares Tr46434V456MSCI INTL QUALTY2,000$79.3K<0.1%–
TWTradeweb Markets Inc.Stock726$75.6K<0.1%History
ANSSAnsys IncCOM214$74.3K<0.1%History
FDSFactset Research Systems IncStock156$70.9K<0.1%History
RGENRepligen CorpCOM377$69.3K<0.1%History
ALRMAlarm.com Holdings, Inc.COM882$63.9K<0.1%History
GWREGuidewire Software, Inc.COM530$61.9K<0.1%History
DLBDolby Laboratories, Inc.COM CL A624$52.3K<0.1%History
SPSCSPS Commerce IncCOM267$49.4K<0.1%History
ELEstee Lauder Companies IncCL A306$47.2K<0.1%History
BLKBBlackbaud IncCOM614$45.5K<0.1%History
TECHBIO-TECHNE CorpCOM636$44.8K<0.1%History
UALUnited Airlines Holdings, Inc.COM900$43.1K<0.1%History
GNTXGentex CorpCOM1,132$40.9K<0.1%History
PAYCPaycom Software, Inc.Stock193$38.4K<0.1%History
CGNXCognex CorpCOM891$37.8K<0.1%History
FULTFulton Financial CorpCOM2,000$31.8K<0.1%History
AKAMAkamai Technologies IncCOM262$28.5K<0.1%History
iShares Tr46428743220 YR TR BD ETF300$28.4K<0.1%–
LHLabcorp Holdings Inc.COM NEW125$27.3K<0.1%History
Vanguard Morningstar Mid-Cap Value ETF922908512ETF164$25.6K<0.1%–
Capital Group Dividend Value14020W106SHS CREAT UNIT770$25.0K<0.1%–
AZPNAspen Technology, Inc.COM117$25.0K<0.1%History
Invesco S&P 500 Quality ETF46137V241ETF410$24.8K<0.1%–
TYLTyler Technologies IncCOM57$24.2K<0.1%History
GSKGSK plcADR532$22.8K<0.1%History
KRNTKornit Digital Ltd.SHS1,151$20.9K<0.1%History
CMBTCmb.tech NVSHS1,177$19.5K<0.1%History
CPCanadian Pacific Kansas City LtdCOM200$17.6K<0.1%History
YUMCYum China Holdings, Inc.COM400$15.9K<0.1%History
WCNWaste Connections, Inc.COM92$15.8K<0.1%History
J P Morgan Exchange Traded F46641Q753US VALUE FACTR311$12.9K<0.1%–
HTZWWHertz Global Holdings, IncCommon Stock2,839$12.6K<0.1%History
PBFPBF Energy Inc.CL A204$11.7K<0.1%History
TSNTyson Foods, Inc.Stock190$11.2K<0.1%History
CPECallon Petroleum CoCOM300$10.7K<0.1%History
CVECenovus Energy Inc.COM518$10.4K<0.1%History
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT355$10.2K<0.1%–
CRNCCerence Inc.COM648$10.2K<0.1%History
Goldman Sachs Financial Square Government Fund Institutional Class38141W273CL10,020$10.0K<0.1%–
Goldman Sachs ETF Tr381430529ACCES TREASURY88$8.88K<0.1%–
BLMNBloomin' Brands, Inc.COM300$8.60K<0.1%History
HLNHaleon plcADR1,011$8.58K<0.1%History
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF98$8.39K<0.1%–
KRKroger CoStock137$7.83K<0.1%History
KVUEKenvue Inc.Stock347$7.45K<0.1%History
First Tr Exchange-Traded Alp33734K109COM SHS75$7.44K<0.1%–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW124$7.39K<0.1%–
PCGPG&E CorpStock424$7.11K<0.1%History
BORRBorr Drilling LtdSHS1,000$6.38K<0.1%History
RIGTransocean Ltd.REGISTERED SHS1,000$6.28K<0.1%History
CPRTCopart IncCOM105$6.08K<0.1%History
AJGArthur J. Gallagher & Co.COM24$6.00K<0.1%History
HLTHilton Worldwide Holdings Inc.COM27$5.76K<0.1%History
RYANRyan Specialty Holdings, Inc.CL A102$5.66K<0.1%History
POOLPool CorpCOM14$5.65K<0.1%History
HRBH&R Block IncCOM115$5.65K<0.1%History
APHAmphenol CorpCL A48$5.54K<0.1%History
SNYSanofiSPONSORED ADR108$5.25K<0.1%History
iShares Tr464288570ESG MSCI KLD ETF50$5.04K<0.1%–
TDGTransDigm Group INCCOM4$4.93K<0.1%History
CDWCDW CorpCOM19$4.86K<0.1%History
iShares Tr46435G516ESG AW MSCI EAFE60$4.79K<0.1%–
ITGartner IncCOM10$4.77K<0.1%History
USFDUS Foods Holding Corp.COM87$4.70K<0.1%History
VOCVOC Energy TrustTR UNIT776$4.70K<0.1%History
PWRQuanta Services, Inc.COM18$4.68K<0.1%History
BUDAnheuser-Busch InBev SA/NVADR75$4.56K<0.1%History
DKNGDraftKings Inc.Stock100$4.54K<0.1%History
ORLYO Reilly Automotive IncStock4$4.52K<0.1%History
HEI.AHeico CorpCL A29$4.46K<0.1%History
First Trust Rising Dividend Achievers ETF33738R506ETF75$4.21K<0.1%–
WTWWillis Towers Watson PLCSHS14$3.85K<0.1%History
NTRSNorthern Trust CorpCOM43$3.82K<0.1%History
PNRPENTAIR plcSHS43$3.67K<0.1%History
CORCencora, Inc.Stock15$3.65K<0.1%History
CCEPCoca-Cola Europacific Partners plcSHS51$3.64K<0.1%History
NIONIO Inc.ADR793$3.57K<0.1%History
GENGen Digital Inc.Stock157$3.52K<0.1%History
ARESAres Management CorpCL A COM STK25$3.33K<0.1%History
AZOAutoZone IncCOM1$3.15K<0.1%History
KDPKeurig Dr Pepper Inc.COM94$2.88K<0.1%History
VRTVertiv Holdings CoCOM CL A33$2.69K<0.1%History
AMGAffiliated Managers Group, Inc.Stock16$2.68K<0.1%History
KKRKKR & Co. Inc.COM25$2.52K<0.1%History
OVVOvintiv Inc.COM48$2.49K<0.1%History
MMSMaximus, Inc.COM29$2.43K<0.1%History