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Livermore
Livermore
ZHEN

South State Corp.

SEC CIK
0000764038
Latest filing
Aug 6, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 12, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
1,704
+1,027 vs. Q4 2024
Portfolio value
$2.19B
+$661.9M (+43.4%) vs. Q4 2024
Filed
May 12, 2025
SEC
Holdings of South State Corp. in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock507,677$113.4M5.2%+166,932+49.0%AddedHistory
MSFTMicrosoft CorpStock274,143$102.9M4.7%+57,728+26.7%AddedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF1,184,226$71.6M3.3%+1,184,226New–
BRK.BBerkshire Hathaway IncStock123,035$65.5M3.0%+11,457+10.3%AddedHistory
VVisa Inc.Stock179,994$63.4M2.9%+59,539+49.4%AddedHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK1,545,488$48.3M2.2%+1,545,488New–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR1,885,075$45.4M2.1%+11,035+0.6%AddedHistory
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF960,209$45.2M2.1%+960,209New–
MAMastercard IncStock79,849$43.8M2.0%+13,606+20.5%AddedHistory
JPMJPMorgan Chase & CoStock161,988$39.7M1.8%+7,926+5.1%AddedHistory
AVGOBroadcom Inc.Stock236,213$39.5M1.8%+1,389+0.6%AddedHistory
Victory Portfolios II92647N527CORE BD ETF771,747$36.2M1.7%+771,747New–
AMZNAmazon Com IncStock188,179$35.8M1.6%+18,962+11.2%AddedHistory
iShares Core S&P 500 ETF464287200ETF61,679$34.7M1.6%+348+0.6%Added–
Invesco S&P 500 Quality ETF46137V241ETF468,571$31.1M1.4%+468,571New–
iShares Tr4642874571 3 YR TREAS BD372,832$30.8M1.4%+133,982+56.1%Added–
Vanguard Morningstar Value ETF922908744ETF152,893$26.4M1.2%+134,868+748.2%Added–
GOOGAlphabet Inc.Stock164,028$25.6M1.2%+24,453+17.5%AddedHistory
COSTCostco Wholesale CorpStock25,937$24.5M1.1%+1,193+4.8%AddedHistory
ORCLOracle CorpStock173,328$24.2M1.1%+8,669+5.3%AddedHistory
TJXTJX Companies IncStock194,451$23.7M1.1%+1,486+0.8%AddedHistory
iShares Tr46436E7180-3 MTH TREASURY230,390$23.2M1.1%+38,723+20.2%Added–
WMTWalmart Inc.Stock251,292$22.1M1.0%−9,211−3.5%ReducedHistory
ROPRoper Technologies IncStock36,715$21.6M1.0%+1,009+2.8%AddedHistory
ADBEAdobe Inc.Stock56,052$21.5M1.0%+9,608+20.7%AddedHistory
HDHome Depot, Inc.Stock57,932$21.2M1.0%+1,385+2.4%AddedHistory
DHRDanaher CorpStock100,952$20.7M0.9%+856+0.9%AddedHistory
ISRGIntuitive Surgical IncCOM NEW40,891$20.3M0.9%+1,576+4.0%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF103,566$20.1M0.9%+39,139+60.7%Added–
PHParker-Hannifin CorpStock32,753$19.9M0.9%+1,816+5.9%AddedHistory
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX75,301$19.1M0.9%+75,301New–
iShares Core S&P Small Cap ETF464287804ETF177,503$18.6M0.8%+112,608+173.5%Added–
KOCoca Cola CoStock255,132$18.3M0.8%−77,066−23.2%ReducedHistory
BXBlackstone Inc.COM126,867$17.7M0.8%+85,491+206.6%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF79,155$17.6M0.8%+69,152+691.3%Added–
SONYSony Group CorpSPONSORED ADR679,607$17.3M0.8%−14,654−2.1%ReducedHistory
NEENextera Energy IncStock243,155$17.2M0.8%+27,320+12.7%AddedHistory
CBChubb LtdStock56,086$16.9M0.8%+1,195+2.2%AddedHistory
BSXBoston Scientific CorpStock161,817$16.3M0.7%+1,107+0.7%AddedHistory
CVXChevron CorpStock97,350$16.3M0.7%+3,071+3.3%AddedHistory
ABBVAbbVie Inc.Stock77,642$16.3M0.7%+4,897+6.7%AddedHistory
NOWServiceNow, Inc.Stock20,342$16.2M0.7%+263+1.3%AddedHistory
ELVElevance Health, Inc.Stock37,140$16.2M0.7%−1,439−3.7%ReducedHistory
ACNAccenture plcStock50,830$15.9M0.7%+14,148+38.6%AddedHistory
VLOValero Energy CorpStock120,041$15.9M0.7%+79,389+195.3%AddedHistory
SPYSPDR S&P 500 ETF TrustETF26,646$14.9M0.7%−40−0.1%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF242,204$14.7M0.7%+301+0.1%Added–
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF245,654$14.7M0.7%+229,425+1,413.7%Added–
PGProcter & Gamble CoStock79,379$13.5M0.6%+1,711+2.2%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock60,495$12.7M0.6%+2,651+4.6%AddedHistory
ROKRockwell Automation, IncStock47,831$12.4M0.6%+1,656+3.6%AddedHistory
ICEIntercontinental Exchange, Inc.Stock71,344$12.3M0.6%+4,927+7.4%AddedHistory
UNPUnion Pacific CorpStock51,649$12.2M0.6%+989+2.0%AddedHistory
GOOGLAlphabet Inc.Stock75,755$11.7M0.5%+9,646+14.6%AddedHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF439,248$11.4M0.5%+439,248New–
Vanguard S&P 500 ETF922908363ETF21,895$11.3M0.5%+21,857+57,518.4%Added–
Vanguard Malvern FDS922020748CORE BD ETF136,869$10.6M0.5%+136,869New–
Vanguard Ftse Developed Markets ETF921943858ETF208,056$10.6M0.5%+124,668+149.5%Added–
PEPPepsiCo IncStock70,004$10.5M0.5%+22,067+46.0%AddedHistory
METAMeta Platforms, Inc.Stock17,682$10.2M0.5%+2,128+13.7%AddedHistory
MDLZMondelez International, Inc.Stock143,858$9.76M0.4%−20,624−12.5%ReducedHistory
BACBank of America CorpStock232,958$9.72M0.4%+1,171+0.5%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF127,303$9.63M0.4%+116,349+1,062.2%Added–
XOMExxonMobil Holdings CorpCOM80,970$9.63M0.4%+14,828+22.4%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF25,357$9.40M0.4%+5,620+28.5%Added–
LLYEli Lilly & CoStock11,321$9.35M0.4%+891+8.5%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD117,313$9.26M0.4%+6,378+5.7%Added–
Schwab U.S. Large-Cap ETF808524201ETF407,540$9.00M0.4%+407,186+115,024.3%Added–
Vanguard Short-Term Bond ETF921937827ETF113,045$8.85M0.4%+27,569+32.3%Added–
Gmo ETF Trust90139K100US QUALITY ETF277,435$8.67M0.4%+277,435New–
SNASnap-on IncCOM23,503$7.92M0.4%+1,478+6.7%AddedHistory
JNJJohnson & JohnsonStock45,658$7.57M0.3%−10,499−18.7%ReducedHistory
AMGNAmgen IncStock24,257$7.56M0.3%+519+2.2%AddedHistory
IBMInternational Business Machines CorpStock29,091$7.23M0.3%+2,639+10.0%AddedHistory
ABTAbbott LaboratoriesStock53,936$7.15M0.3%+3,641+7.2%AddedHistory
SYKStryker CorpStock19,133$7.12M0.3%+1,061+5.9%AddedHistory
LNGCheniere Energy, Inc.COM NEW30,700$7.10M0.3%+4,730+18.2%AddedHistory
Invesco QQQ Trust Series I46090E103ETF14,920$7.00M0.3%+7,952+114.1%Added–
Barrick Gold Corp067901108COM355,857$6.92M0.3%−24,330−6.4%Reduced–
ZSZscaler, Inc.Stock34,602$6.87M0.3%+6,864+24.7%AddedHistory
RSGRepublic Services, Inc.COM25,999$6.30M0.3%+405+1.6%AddedHistory
SHELShell plcADR83,990$6.15M0.3%+2,309+2.8%AddedHistory
FISVFiserv IncStock26,845$5.93M0.3%+164+0.6%AddedHistory
MSIMotorola Solutions, Inc.Stock13,484$5.90M0.3%−776−5.4%ReducedHistory
DUKDuke Energy CORPStock48,276$5.89M0.3%+1,628+3.5%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF20,936$5.75M0.3%+10,603+102.6%Added–
SSBSouthState Bank CorpCOM61,316$5.69M0.3%+17,457+39.8%AddedHistory
CSCOCisco Systems, Inc.Stock89,374$5.52M0.3%−2,356−2.6%ReducedHistory
YUMYum Brands IncStock34,245$5.39M0.2%+29,790+668.7%AddedHistory
EMREmerson Electric CoStock49,102$5.38M0.2%+875+1.8%AddedHistory
ADPAutomatic Data Processing IncStock17,605$5.38M0.2%+701+4.1%AddedHistory
LOWLowes Companies IncStock22,167$5.17M0.2%+732+3.4%AddedHistory
NVDANVIDIA CorpStock47,184$5.11M0.2%+22,769+93.3%AddedHistory
HONHoneywell International IncCOM23,419$4.96M0.2%−453−1.9%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF18,652$4.82M0.2%+795+4.5%Added–
DISWalt Disney CoStock48,420$4.78M0.2%+2,384+5.2%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS91,071$4.77M0.2%−5,414−5.6%Reduced–
UNHUnitedHealth Group IncStock9,019$4.72M0.2%+288+3.3%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR63,326$4.65M0.2%+567+0.9%AddedHistory
CRMSalesforce, Inc.Stock17,290$4.64M0.2%+552+3.3%AddedHistory

Sold out since Q4 2024 (42)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of South State Corp. sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
TBLDThornburg Income Builder Opportunities TrustCOM5,371$87.4K<0.1%History
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF1,106$78.6K<0.1%–
iShares Tr464288588MBS ETF818$75.0K<0.1%–
iShares Tr464288638ISHS 5-10YR INVT1,220$62.8K<0.1%–
EDREndeavor Group Holdings, Inc.CL A COM2,000$62.6K<0.1%History
BATRKAtlanta Braves Holdings, Inc.COM SER C1,000$38.3K<0.1%History
iShares Tr464288794US BR DEL SE ETF264$38.0K<0.1%–
SPDR Series Trust78464A672ST INTER ETF1,241$34.6K<0.1%–
SPDR Series Trust78468R408ST TERM HIGH ETF1,129$28.5K<0.1%–
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS1,061$23.4K<0.1%History
WDWalker & Dunlop, Inc.COM200$19.4K<0.1%History
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD659$17.2K<0.1%–
iShares Tr46429B655FLTG RATE NT ETF319$16.2K<0.1%–
iShares Core MSCI Europe ETF46434V738ETF229$12.4K<0.1%–
Vanguard Mortgage-Backed Securities ETF92206C771ETF253$11.5K<0.1%–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD145$10.8K<0.1%–
Invesco Exch Traded FD Tr II46138G508SR LN ETF510$10.7K<0.1%–
SPDR Series Trust78464A664ST LON TREAS ETF401$10.5K<0.1%–
iShares Tr464288281JPMORGAN USD EMG101$8.99K<0.1%–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG68$7.83K<0.1%–
AZPNAspen Technology, Inc.COM26$6.49K<0.1%History
Listed FD Tr53656F847CORE ALT FD234$6.00K<0.1%–
OCGNOcugen, Inc.COM7,000$5.63K<0.1%History
BJBJ's Wholesale Club Holdings, Inc.COM62$5.54K<0.1%History
VanEck ETF Trust92189H300JP MRGAN EM LOC226$5.22K<0.1%–
EXPOExponent IncCOM48$4.28K<0.1%History
ProShares Tr74347B508DJ BRKFLD GLB87$4.27K<0.1%–
Vanguard Intl Equity Index F922042676GLB EX US ETF96$3.80K<0.1%–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF92$3.74K<0.1%–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS64$3.72K<0.1%–
MLMoneylion Inc.COMM STK33$2.84K<0.1%History
BCEBce IncCOM NEW101$2.34K<0.1%History
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD142$1.84K<0.1%–
Scio Diamond Technology Corp808831101Common Stock115,000$1.50K<0.1%–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD58$1.39K<0.1%–
Vanguard BD Index FDS921937793LONG TERM BOND20$1.37K<0.1%–
AEVAAeva Technologies, Inc.COM NEW280$1.33K<0.1%History
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX10$893<0.1%–
Altaba Inc Escrow021ESC017COM100$713<0.1%–
Chaparral Energy15942R141Common Stock13$13<0.1%–
EVAXEvaxion A/SCOM4$3<0.1%History
World Trade Center Gsp Inc667992770Common Stock100$1<0.1%–