$1.12 Billion is the total value of SouthState Corp's 907 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 30.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PHYS | Buy | Sprott Physical Gold Trustetf | $31,555,561 | +0.8% | 2,114,984 | +4.4% | 2.82% | -2.3% |
| AVGO | Buy | Broadcom Inc | $22,273,001 | +37.6% | 25,677 | +1.8% | 1.99% | +33.4% |
| ADBE | Buy | Adobe Inc | $19,655,932 | +29.7% | 40,197 | +2.2% | 1.76% | +25.7% |
| GOOG | Buy | Alphabet Inccap stk cl c | $15,621,340 | +16.4% | 129,134 | +0.1% | 1.40% | +12.9% |
| ORCL | Buy | Oracle Corp | $14,023,919 | +34.6% | 117,759 | +5.0% | 1.26% | +30.5% |
| CVX | Buy | Chevron Corp New | $12,689,176 | -2.1% | 80,643 | +1.5% | 1.14% | -5.1% |
| ROK | Buy | Rockwell Automation Inc | $11,266,531 | +21.7% | 34,198 | +8.4% | 1.01% | +17.9% |
| SPY | Buy | Spdr S&P 500 Etf Tretf | $10,844,845 | +9.0% | 24,465 | +0.7% | 0.97% | +5.7% |
| BSV | Buy | Vanguard Short Term Bond ETFetf | $9,200,572 | +2.2% | 121,749 | +3.5% | 0.82% | -1.0% |
| ABBV | Buy | Abbvie Inc | $9,122,838 | -14.7% | 67,712 | +0.9% | 0.82% | -17.3% |
| PH | Buy | Parker Hannifin Corp Com | $8,470,109 | +59.5% | 21,716 | +37.4% | 0.76% | +54.7% |
| GOLD | Buy | Barrick Gold Corp | $8,144,652 | -6.7% | 481,078 | +2.3% | 0.73% | -9.6% |
| SNA | Buy | Snap On Inc | $5,075,602 | +18.0% | 17,612 | +1.1% | 0.45% | +14.4% |
| ICE | Buy | Intercontinental Exchange Inc | $5,020,525 | +60.7% | 44,398 | +48.2% | 0.45% | +55.9% |
| STZ | Buy | Constellation Brands Inc | $4,373,976 | +31.8% | 17,771 | +21.0% | 0.39% | +27.8% |
| NVO | Buy | Novo Nordisk As Spons ADRadr | $4,294,322 | +3.3% | 26,536 | +1.6% | 0.38% | 0.0% |
| MRK | Buy | Merck & Co Inc | $4,159,809 | +10.6% | 36,050 | +2.0% | 0.37% | +7.2% |
| SSB | Buy | SouthState Corporation | $3,940,761 | -7.0% | 59,890 | +0.8% | 0.35% | -9.7% |
| CRM | Buy | Salesforce Inc. | $3,854,228 | +6.3% | 18,244 | +0.5% | 0.34% | +3.0% |
| IBM | Buy | International Business Machs | $3,586,911 | +6.9% | 26,806 | +4.8% | 0.32% | +3.5% |
| ULTA | Buy | Ulta Beauty Inc | $3,435,344 | -13.2% | 7,300 | +0.6% | 0.31% | -15.9% |
| RSG | Buy | Republic Services Inc | $3,301,119 | +14.2% | 21,552 | +0.8% | 0.30% | +10.5% |
| VV | Buy | Vanguard Index Fds Large Capetf | $2,762,060 | +8.6% | 13,625 | +0.0% | 0.25% | +5.1% |
| AXP | Buy | American Express CO | $2,272,264 | +5.8% | 13,044 | +0.2% | 0.20% | +2.5% |
| BHP | Buy | Bhp Group Ltdsponsored ads | $2,237,745 | +1.8% | 37,502 | +8.2% | 0.20% | -1.5% |
| XLE | Buy | Select Sector Spdr Tr Energyetf | $1,796,860 | -1.2% | 22,137 | +0.8% | 0.16% | -4.2% |
| H | Buy | Hyatt Hotels Corporation | $1,483,009 | +359.8% | 12,943 | +348.6% | 0.13% | +343.3% |
| CCI | Buy | Crown Castle Inc | $1,447,949 | -9.5% | 12,708 | +6.3% | 0.13% | -12.2% |
| ROST | Buy | Ross Stores Inc | $1,448,047 | +6.6% | 12,914 | +0.9% | 0.13% | +4.0% |
| HDV | Buy | Ishares Core High Dividend ETFetf | $1,321,760 | -0.8% | 13,114 | +0.1% | 0.12% | -4.1% |
| FTV | Buy | Fortive Corp | $1,118,410 | +132.6% | 14,958 | +112.1% | 0.10% | +127.3% |
| VXF | Buy | Vanguard Index Fds Extend Mktetf | $1,017,104 | +11.3% | 6,834 | +4.8% | 0.09% | +8.3% |
| Buy | Linde Plc | $870,387 | +1624.5% | 2,284 | +1508.5% | 0.08% | +1460.0% | |
| GLD | Buy | SPDR Gold Trustetf | $803,106 | -1.7% | 4,505 | +1.1% | 0.07% | -4.0% |
| IJR | Buy | Ishares Core S&P Small-Cap ETFetf | $797,699 | +239.6% | 8,005 | +229.6% | 0.07% | +222.7% |
| TROW | Buy | Price T Rowe Group Inc | $764,088 | -0.8% | 6,821 | +0.0% | 0.07% | -4.2% |
| XLV | Buy | Select Sector Spdr Tr Sbi Healthcareetf | $688,072 | +7.7% | 5,184 | +5.0% | 0.06% | +5.1% |
| XLF | Buy | Select Sector Spdr Tr Financialetf | $667,054 | +5.5% | 19,788 | +0.6% | 0.06% | +3.4% |
| VCIT | Buy | Vanguard Scottsdale Fds Int-Term Corpetf | $630,106 | +3.8% | 7,973 | +5.3% | 0.06% | 0.0% |
| VSS | Buy | Vanguard Ftse All World X-US Setf | $616,147 | +7.4% | 5,577 | +6.2% | 0.06% | +3.8% |
| YUM | Buy | Yum! Brands Inc | $600,199 | +13.8% | 4,332 | +8.5% | 0.05% | +10.2% |
| MTB | Buy | M & T BK Corp | $378,087 | +524.9% | 3,055 | +503.8% | 0.03% | +466.7% |
| VNQ | Buy | Vanguard Real Estate ETFetf | $312,765 | +1.1% | 3,743 | +0.5% | 0.03% | -3.4% |
| XLK | Buy | Select Sector Spdr Tr Technologyetf | $252,271 | +20.0% | 1,451 | +4.2% | 0.02% | +21.1% |
| PRK | New | Park National Corp Com | $225,104 | – | 2,200 | +100.0% | 0.02% | – |
| AGG | Buy | Ishares Core U.S. Aggregate ETetf | $217,841 | +52.6% | 2,224 | +55.2% | 0.02% | +46.2% |
| XLI | Buy | Select Sector Spdr Tr Sbi Int-Indsetf | $187,166 | +33.7% | 1,744 | +26.0% | 0.02% | +30.8% |
| XLU | Buy | Select Sector Spdr Tr Sbi Int-Utilsetf | $143,313 | +6.7% | 2,190 | +10.4% | 0.01% | +8.3% |
| ABB | Buy | ABB Ltd-Spon ADRadr | $129,093 | +25.6% | 3,289 | +9.8% | 0.01% | +33.3% |
| AMD | Buy | Advanced Micro Devices Inc | $120,175 | +38.5% | 1,055 | +19.2% | 0.01% | +37.5% |
| NFLX | Buy | Netflix Inc | $127,302 | +56.8% | 289 | +23.0% | 0.01% | +57.1% |
| XLY | Buy | Select Sector Spdr Tr Sbi Cons Discetf | $117,679 | +179.1% | 693 | +145.7% | 0.01% | +175.0% |
| Buy | General Electric CO | $79,093 | +1192.6% | 720 | +1025.0% | 0.01% | +600.0% | |
| LQD | New | iShares Tr Iboxx Inv Cp ETFetf | $64,992 | – | 601 | +100.0% | 0.01% | – |
| ERIC | Buy | Ericsson Spons ADR | $59,509 | +1017.7% | 10,919 | +1099.9% | 0.01% | – |
| BATRK | Buy | Liberty Media Corp Series C | $49,525 | +96.0% | 1,250 | +66.7% | 0.00% | +100.0% |
| NOK | New | Nokia Corp Sponsored ADRadr | $41,600 | – | 10,000 | +100.0% | 0.00% | – |
| New | Rivian Automotive Inc Com Cl A | $45,815 | – | 2,750 | +100.0% | 0.00% | – | |
| ARW | New | Arrow Electronics Inc Com | $31,511 | – | 220 | +100.0% | 0.00% | – |
| PYPL | Buy | Paypal Holdings Inc | $34,366 | +5.2% | 515 | +19.8% | 0.00% | 0.0% |
| SLB | Buy | Schlumberger Ltd | $37,282 | +33.2% | 759 | +33.2% | 0.00% | 0.0% |
| IFF | Buy | International Flavors & Fragra | $19,898 | +8.2% | 250 | +25.0% | 0.00% | 0.0% |
| VMW | Buy | Vmware Inc. | $19,398 | +31.7% | 135 | +14.4% | 0.00% | +100.0% |
| BND | Buy | Vanguard Total Bond Market ETFetf | $19,408 | +188.9% | 267 | +193.4% | 0.00% | +100.0% |
| LRCX | Buy | Lam Research Corp | $21,214 | +110.6% | 33 | +73.7% | 0.00% | +100.0% |
| New | Evolv Technologies Hldngs Inc | $21,426 | – | 3,571 | +100.0% | 0.00% | – | |
| Buy | Pruitt Corporation of Anderson | $15,649 | -85.0% | 7,500 | +93650.0% | 0.00% | -90.0% | |
| SPSB | New | SPDR Tr Portfolio Short ETFetf | $13,307 | – | 452 | +100.0% | 0.00% | – |
| SCSC | New | Scansource Inc Com | $8,572 | – | 290 | +100.0% | 0.00% | – |
| SHAK | New | Shake Shack Inccl a | $14,689 | – | 189 | +100.0% | 0.00% | – |
| TEL | Buy | Tyco Electronic/sh Sh ADR | $11,914 | +193.0% | 85 | +174.2% | 0.00% | – |
| VNQI | New | Vanguard Glbl Ex-US Real Estetf | $1,085 | – | 27 | +100.0% | 0.00% | – |
| New | Shift Technologies Inc Cl A Ne | $197 | – | 91 | +100.0% | 0.00% | – | |
| New | Cazoo Group LTD | $59 | – | 50 | +100.0% | 0.00% | – | |
| New | American Funds US Government M | $1,454 | – | 1,454 | +100.0% | 0.00% | – | |
| FANG | New | Diamondback Energy Inc | $3,678 | – | 28 | +100.0% | 0.00% | – |
| VTRS | New | Viatris Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| New | Vitesse Energy Inc | $829 | – | 37 | +100.0% | 0.00% | – | |
| IAU | New | IShares Gold Tr New ETFetf | $2,584 | – | 71 | +100.0% | 0.00% | – |
| EFAV | New | Ishares MSCI EAFE Min Volatilietf | $1,553 | – | 23 | +100.0% | 0.00% | – |
| HYS | New | Pimco ETF Tr 0-5 High Yieldetf | $1,368 | – | 15 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-08
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corp Com | 42 | Q3 2023 | 6.1% |
| APPLE INC | 42 | Q3 2023 | 5.1% |
| VANUGARD INTL EQUITY ETF | 42 | Q3 2023 | 4.4% |
| Johnson & Johnson Com | 42 | Q3 2023 | 3.2% |
| Berkshire Hathaway Inc Del Cl B New | 42 | Q3 2023 | 3.4% |
| Home Depot Inc Com | 42 | Q3 2023 | 2.6% |
| Jpmorgan Chase & Co Com | 42 | Q3 2023 | 2.4% |
| Danaher Corporation Com | 42 | Q3 2023 | 2.5% |
| Coca Cola Co Com | 42 | Q3 2023 | 2.3% |
| CISCO SYSTEMS INC | 42 | Q3 2023 | 2.1% |
View SouthState Corp's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TSB Financial CORP | September 10, 2007 | 179,659 | 16.1% |
View SouthState Corp's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 425 | 2024-05-21 |
| 425 | 2024-05-21 |
| 425 | 2024-05-21 |
| 425 | 2024-05-20 |
| 8-K | 2024-05-20 |
| 4 | 2024-05-08 |
| 4 | 2024-05-08 |
| 4 | 2024-05-08 |
| S-8 | 2024-05-08 |
| 13F-HR | 2024-05-06 |
View SouthState Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.