South State Corp.
- SEC CIK
- 0000764038
- Latest filing
- Aug 6, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 10, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 677
- +63 vs. Q3 2024
- Portfolio value
- $1.53B
- +$74.8M (+5.2%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 216,415 | $91.2M | 6.0% | +21,569+11.1% | Added | History |
| AAPLApple Inc. | Stock | 340,745 | $85.3M | 5.6% | +46,906+16.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 234,824 | $54.4M | 3.6% | −6,395−2.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 111,578 | $50.6M | 3.3% | −242−0.2% | Reduced | History |
| VVisa Inc. | Stock | 120,455 | $38.1M | 2.5% | +40,338+50.3% | Added | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 1,874,040 | $37.7M | 2.5% | −58,055−3.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 169,217 | $37.1M | 2.4% | +1,569+0.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 154,062 | $36.9M | 2.4% | +1,589+1.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 61,331 | $36.1M | 2.4% | +14,384+30.6% | Added | – |
| MAMastercard Inc | Stock | 66,243 | $34.9M | 2.3% | +5,985+9.9% | Added | History |
| ORCLOracle Corp | Stock | 164,659 | $27.4M | 1.8% | +1,377+0.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 139,575 | $26.6M | 1.7% | +8,214+6.3% | Added | History |
| WMTWalmart Inc. | Stock | 260,503 | $23.5M | 1.5% | −1,938−0.7% | Reduced | History |
| TJXTJX Companies Inc | Stock | 192,965 | $23.3M | 1.5% | −1,526−0.8% | Reduced | History |
| DHRDanaher Corp | Stock | 100,096 | $23.0M | 1.5% | −794−0.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 24,744 | $22.7M | 1.5% | −113−0.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 56,547 | $22.0M | 1.4% | −411−0.7% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 20,079 | $21.3M | 1.4% | +36+0.2% | Added | History |
| KOCoca Cola Co | Stock | 332,198 | $20.7M | 1.4% | −7,106−2.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 46,444 | $20.7M | 1.4% | +4,827+11.6% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 39,315 | $20.5M | 1.3% | +2,035+5.5% | Added | History |
| PHParker-Hannifin Corp | Stock | 30,937 | $19.7M | 1.3% | +176+0.6% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 238,850 | $19.6M | 1.3% | −496−0.2% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 191,667 | $19.2M | 1.3% | +190,117+12,265.6% | Added | – |
| ROPRoper Technologies Inc | Stock | 35,706 | $18.6M | 1.2% | +195+0.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,686 | $15.6M | 1.0% | −310−1.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 215,835 | $15.5M | 1.0% | +3,149+1.5% | Added | History |
| CBChubb Ltd | Stock | 54,891 | $15.2M | 1.0% | +718+1.3% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 694,261 | $14.7M | 1.0% | −20,249−2.8% | ReducedConverted for a 5-for-1 split | History |
| BSXBoston Scientific Corp | Stock | 160,710 | $14.4M | 0.9% | +2,977+1.9% | Added | History |
| ELVElevance Health, Inc. | Stock | 38,579 | $14.2M | 0.9% | −1,902−4.7% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 241,903 | $13.9M | 0.9% | −18,515−7.1% | Reduced | – |
| CVXChevron Corp | Stock | 94,279 | $13.7M | 0.9% | −1,901−2.0% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 46,175 | $13.2M | 0.9% | −509−1.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 77,668 | $13.0M | 0.9% | −1,327−1.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 72,745 | $12.9M | 0.8% | −1,608−2.2% | Reduced | History |
| ACNAccenture plc | Stock | 36,682 | $12.9M | 0.8% | +386+1.1% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 64,427 | $12.6M | 0.8% | +1,426+2.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 66,109 | $12.5M | 0.8% | +698+1.1% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 57,844 | $12.2M | 0.8% | +474+0.8% | Added | History |
| UNPUnion Pacific Corp | Stock | 50,660 | $11.6M | 0.8% | −91−0.2% | Reduced | History |
| BACBank of America Corp | Stock | 231,787 | $10.2M | 0.7% | −4,356−1.8% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 66,417 | $9.90M | 0.6% | +2,851+4.5% | Added | History |
| MDLZMondelez International, Inc. | Stock | 164,482 | $9.82M | 0.6% | −8,836−5.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 15,554 | $9.11M | 0.6% | +1,285+9.0% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 110,935 | $8.65M | 0.6% | −9,527−7.9% | Reduced | – |
| JNJJohnson & Johnson | Stock | 56,157 | $8.12M | 0.5% | −12,965−18.8% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 19,737 | $8.10M | 0.5% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 10,430 | $8.05M | 0.5% | −703−6.3% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 64,895 | $7.48M | 0.5% | +16,694+34.6% | Added | – |
| SNASnap-on Inc | COM | 22,025 | $7.48M | 0.5% | +221+1.0% | Added | History |
| PEPPepsiCo Inc | Stock | 47,937 | $7.29M | 0.5% | −2,745−5.4% | Reduced | History |
| BXBlackstone Inc. | COM | 41,376 | $7.13M | 0.5% | +38,400+1,290.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 66,142 | $7.11M | 0.5% | −1,271−1.9% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 30,857 | $6.82M | 0.4% | −2,418−7.3% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 85,476 | $6.60M | 0.4% | −19,073−18.2% | Reduced | – |
| MSIMotorola Solutions, Inc. | Stock | 14,260 | $6.59M | 0.4% | −110−0.8% | Reduced | History |
| SYKStryker Corp | Stock | 18,072 | $6.51M | 0.4% | +563+3.2% | Added | History |
| AMGNAmgen Inc | Stock | 23,738 | $6.19M | 0.4% | −596−2.4% | Reduced | History |
| EMREmerson Electric Co | Stock | 48,227 | $5.98M | 0.4% | −228−0.5% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 380,187 | $5.89M | 0.4% | −88,257−18.8% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 26,452 | $5.81M | 0.4% | −337−1.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 50,295 | $5.69M | 0.4% | −1,323−2.6% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 16,738 | $5.60M | 0.4% | −114−0.7% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 25,970 | $5.58M | 0.4% | +1,245+5.0% | Added | History |
| FISVFiserv Inc | Stock | 26,681 | $5.48M | 0.4% | −1,175−4.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 91,730 | $5.43M | 0.4% | −9,456−9.3% | Reduced | History |
| HONHoneywell International Inc | COM | 23,872 | $5.39M | 0.4% | −799−3.2% | Reduced | History |
| LOWLowes Companies Inc | Stock | 21,435 | $5.29M | 0.3% | −3,919−15.5% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 61,843 | $5.28M | 0.3% | +7,093+13.0% | Added | History |
| RSGRepublic Services, Inc. | COM | 25,594 | $5.15M | 0.3% | −30.0% | Reduced | History |
| DISWalt Disney Co | Stock | 46,036 | $5.13M | 0.3% | −789−1.7% | Reduced | History |
| SHELShell plc | ADR | 81,681 | $5.12M | 0.3% | −4,764−5.5% | Reduced | History |
| DUKDuke Energy CORP | Stock | 46,648 | $5.03M | 0.3% | −829−1.7% | Reduced | History |
| ZSZscaler, Inc. | Stock | 27,738 | $5.00M | 0.3% | +1,170+4.4% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 96,485 | $4.99M | 0.3% | −9,833−9.2% | Reduced | – |
| VLOValero Energy Corp | Stock | 40,652 | $4.98M | 0.3% | +40,124+7,599.2% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 16,904 | $4.95M | 0.3% | −718−4.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 17,857 | $4.72M | 0.3% | −44−0.2% | Reduced | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 2,100 | $4.44M | 0.3% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 8,731 | $4.42M | 0.3% | −74−0.8% | Reduced | History |
| SSBSouthState Bank Corp | COM | 43,859 | $4.36M | 0.3% | +994+2.3% | Added | History |
| HHyatt Hotels Corp | COM CL A | 27,491 | $4.32M | 0.3% | +399+1.5% | Added | History |
| NVONovo Nordisk A S | ADR | 49,251 | $4.24M | 0.3% | −1,474−2.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 14,329 | $4.15M | 0.3% | −432−2.9% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 62,759 | $4.11M | 0.3% | −1,988−3.1% | Reduced | History |
| AXPAmerican Express Co | Stock | 13,708 | $4.07M | 0.3% | −579−4.1% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 83,388 | $3.99M | 0.3% | −15,688−15.8% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,968 | $3.56M | 0.2% | 00.0% | Unchanged | – |
| ULTAUlta Beauty, Inc. | Stock | 7,985 | $3.47M | 0.2% | +20.0% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 12,651 | $3.41M | 0.2% | +185+1.5% | Added | – |
| NKENIKE, Inc. | Stock | 43,457 | $3.29M | 0.2% | −11,187−20.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 24,415 | $3.28M | 0.2% | +46+0.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 32,550 | $3.24M | 0.2% | −1,494−4.4% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,644 | $3.07M | 0.2% | +10+0.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,025 | $3.05M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,333 | $2.99M | 0.2% | +2,499+31.9% | Added | – |
| CMCSAComcast Corp | Stock | 78,102 | $2.93M | 0.2% | −8,936−10.3% | Reduced | History |
| BPBP PLC | ADR | 97,734 | $2.89M | 0.2% | −30,573−23.8% | Reduced | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 54,820 | $2.79M | 0.2% | +29,457+116.1% | Added | – |
Sold out since Q3 2024 (29)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 5,160 | $282.1K | <0.1% | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 2,983 | $112.4K | <0.1% | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 2,285 | $94.3K | <0.1% | – |
| ENPHEnphase Energy, Inc. | Stock | 800 | $90.4K | <0.1% | History |
| XYLXylem Inc. | COM | 570 | $77.0K | <0.1% | History |
| TTCToro Co | COM | 582 | $50.5K | <0.1% | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 300 | $42.6K | <0.1% | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 695 | $34.8K | <0.1% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 650 | $33.5K | <0.1% | – |
| WHRWhirlpool Corp | Stock | 275 | $29.4K | <0.1% | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 460 | $23.7K | <0.1% | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 649 | $19.6K | <0.1% | – |
| VRNSVaronis Systems Inc | COM | 275 | $15.5K | <0.1% | History |
| BGBunge Global SA | COM SHS | 135 | $13.0K | <0.1% | History |
| WPMWheaton Precious Metals Corp. | COM | 195 | $11.9K | <0.1% | History |
| TECKTeck Resources Ltd | CL B | 215 | $11.2K | <0.1% | History |
| UWMCUWM Holdings Corp | COM CL A | 1,000 | $8.52K | <0.1% | History |
| EQXEquinox Gold Corp. | COM | 1,315 | $8.01K | <0.1% | History |
| OROR Royalties Inc. | COM | 385 | $7.13K | <0.1% | History |
| MROMarathon Oil Corp | COM | 261 | $6.95K | <0.1% | History |
| FASTFastenal Co | Stock | 85 | $6.07K | <0.1% | History |
| DGDollar General Corp | COM | 62 | $5.24K | <0.1% | History |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 197 | $4.66K | <0.1% | History |
| CECelanese Corp | Stock | 19 | $2.58K | <0.1% | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 9 | $2.38K | <0.1% | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 390 | $534 | <0.1% | History |
| ESPREsperion Therapeutics, Inc. | COM | 314 | $518 | <0.1% | History |
| SPRUSpruce Power Holding Corp | COM NEW | 73 | $207 | <0.1% | History |
| Chaparral Energy15942R133 | Common Stock | 13 | $13 | <0.1% | – |