SouthState Bank Corp Q3 2024 Filing
Filed November 8, 2024
Portfolio Value
$1.5T
Holdings
615
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (615 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 194,846 | $83.8B | 5.78% | |
| 2 | AAPLApple Inc | 293,839 | $68.5B | 4.72% | |
| 3 | BRK/BBerkshire Hathaway Inc-Cl B | 111,820 | $51.5B | 3.55% | |
| 4 | AVGOBroadcom Inc | 241,219 | $41.6B | 2.87% | |
| 5 | PHYS/USprott Physical Gold Tr Unit | 1,932,095 | $39.4B | 2.71% | |
| 6 | JPMJP Morgan Chase & CO | 152,473 | $32.2B | 2.22% | |
| 7 | AMZNAmazon.Com Inc | 167,648 | $31.2B | 2.15% | |
| 8 | MAMastercard Inc-A | 60,258 | $29.8B | 2.05% | |
| 9 | DHRDanaher Corp | 100,890 | $28.0B | 1.93% | |
| 10 | ORCLOracle Corporation Com | 163,282 | $27.8B | 1.92% | |
| 11 | IVVIshares Core S&P 500 ETF | 46,947 | $27.1B | 1.87% | |
| 12 | KOCoca Cola CO | 339,304 | $24.4B | 1.68% | |
| 13 | HDHome Depot Inc | 56,958 | $23.1B | 1.59% | |
| 14 | TJXTJX Companies | 194,491 | $22.9B | 1.58% | |
| 15 | COSTCostco Whsl Corp New | 24,857 | $22.0B | 1.52% | |
| 16 | VVisa Inc | 80,117 | $22.0B | 1.52% | |
| 17 | GOOGAlphabet Inc Cl C | 131,361 | $22.0B | 1.51% | |
| 18 | ADBEAdobe Inc | 41,617 | $21.5B | 1.49% | |
| 19 | WMTWalmart Inc | 262,441 | $21.2B | 1.46% | |
| 20 | ELVElevance Health INC | 40,481 | $21.1B | 1.45% | |
| 21 | SHYIshares Barclays 1-3 Year Tr E | 239,346 | $19.9B | 1.37% | |
| 22 | ROPRoper Technologies Inc | 35,511 | $19.8B | 1.36% | |
| 23 | PHParker Hannifin Corp Com | 30,761 | $19.4B | 1.34% | |
| 24 | ISRGIntuitive Surgical Inc | 37,280 | $18.3B | 1.26% | |
| 25 | NEENextera Energy Inc | 212,686 | $18.0B | 1.24% | |
| 26 | NOWServicenow Inc | 20,043 | $17.9B | 1.24% | |
| 27 | VEUVanguard Ftse All-World Ex-US | 260,418 | $16.4B | 1.13% | |
| 28 | CBChubb Limited Com | 54,173 | $15.6B | 1.08% | |
| 29 | SPYSpdr S&P 500 Etf Tr Tr Unit | 26,996 | $15.5B | 1.07% | |
| 30 | ABBVAbbvie Inc | 74,353 | $14.7B | 1.01% | |
| 31 | CVXChevron Corporation | 96,180 | $14.2B | 0.98% | |
| 32 | SONYSony Group Corp Spons ADR | 142,902 | $13.8B | 0.95% | |
| 33 | PGProcter & Gamble Company | 78,995 | $13.7B | 0.94% | |
| 34 | LHXL3 Harris Technologies Inc | 57,370 | $13.6B | 0.94% | |
| 35 | BSXBoston Scientific Corp | 157,733 | $13.2B | 0.91% | |
| 36 | ACNAccenture PLC ADR | 36,296 | $12.8B | 0.88% | |
| 37 | MDLZMondelez International Inc | 173,318 | $12.8B | 0.88% | |
| 38 | ROKRockwell Automation, Inc | 46,684 | $12.5B | 0.86% | |
| 39 | UNPUnion Pac Corp | 50,751 | $12.5B | 0.86% | |
| 40 | VIGVanguard Dividend Apprec ETF | 63,001 | $12.5B | 0.86% | |
| 41 | JNJJohnson & Johnson | 69,122 | $11.2B | 0.77% | |
| 42 | GOOGLAlphabet Inc Cl A | 65,411 | $10.8B | 0.75% | |
| 43 | ICEIntercontinental Exchange Inc | 63,566 | $10.2B | 0.70% | |
| 44 | LLYEli Lilly & CO. | 11,133 | $9.9B | 0.68% | |
| 45 | VCSHVanguard Scottsdale Fds Shrt Trm Corp Bd | 120,462 | $9.6B | 0.66% | |
| 46 | BACBank of America Corp | 236,143 | $9.4B | 0.65% | |
| 47 | ABXBarrick Gold Corp | 468,444 | $9.3B | 0.64% | |
| 48 | PEPPepsico Inc | 50,682 | $8.6B | 0.59% | |
| 49 | STZConstellation Brands Inc | 33,275 | $8.6B | 0.59% | |
| 50 | BSVVanguard Bd Index Fds Short Trm Bond | 104,549 | $8.2B | 0.57% | |
| 51 | METAMeta Platforms, Inc. Class A | 14,269 | $8.2B | 0.56% | |
| 52 | XOMExxon Mobil Corp | 67,413 | $7.9B | 0.54% | |
| 53 | AMGNAmgen Inc | 24,334 | $7.8B | 0.54% | |
| 54 | VUGVanguard Growth ETF | 19,737 | $7.6B | 0.52% | |
| 55 | LOWLowes Cos Inc | 25,354 | $6.9B | 0.47% | |
| 56 | MSIMotorola Solutions, Inc | 14,370 | $6.5B | 0.45% | |
| 57 | SYKStryker Corp | 17,509 | $6.3B | 0.44% | |
| 58 | SNASnap On Inc | 21,804 | $6.3B | 0.44% | |
| 59 | NVONovo Nordisk As Spons ADR | 50,725 | $6.0B | 0.42% | |
| 60 | IBMIntl. Business Machines Corp | 26,789 | $5.9B | 0.41% | |
| 61 | ABTAbbott Labs | 51,618 | $5.9B | 0.41% | |
| 62 | SHELShell PLC Spon ADR | 86,445 | $5.7B | 0.39% | |
| 63 | IJRIshares Core S&P Small-Cap ETF | 48,201 | $5.6B | 0.39% | |
| 64 | IGSBIshares Tr Ishs 1-5Yr Invs | 106,318 | $5.6B | 0.39% | |
| 65 | DUKDuke Energy Corp | 47,477 | $5.5B | 0.38% | |
| 66 | CSCOCisco Systems Inc | 101,186 | $5.4B | 0.37% | |
| 67 | EMREmerson Electric | 48,455 | $5.3B | 0.37% | |
| 68 | VEAVanguard Ftse Developed Market | 98,217 | $5.2B | 0.36% | |
| 69 | UNHUnitedhealth Group Inc Com | 8,805 | $5.1B | 0.35% | |
| 70 | RSGRepublic Services Inc | 25,597 | $5.1B | 0.35% | |
| 71 | HONHoneywell International Inc | 24,671 | $5.1B | 0.35% | |
| 72 | AZNAstrazeneca PLC Spons ADR | 64,747 | $5.0B | 0.35% | |
| 73 | FISVFiserv Inc | 27,856 | $5.0B | 0.34% | |
| 74 | ADPAutomatic Data Processing Inc | 17,622 | $4.9B | 0.34% | |
| 75 | NKENike Inc Class B Com | 54,644 | $4.8B | 0.33% | |
| 76 | VOVanguard Ind Fd Mid-Cap | 17,901 | $4.7B | 0.33% | |
| 77 | CRMSalesforce Inc. | 16,852 | $4.6B | 0.32% | |
| 78 | ZSZscaler Inc Com | 26,568 | $4.5B | 0.31% | |
| 79 | DISDisney Walt Co New | 46,825 | $4.5B | 0.31% | |
| 80 | MCDMcDonalds Corp | 14,761 | $4.5B | 0.31% | |
| 81 | LNGCheniere Energy Inc Com | 24,725 | $4.4B | 0.31% | |
| 82 | PYPLPaypal Holdings Inc | 54,750 | $4.3B | 0.29% | |
| 83 | SSBUSDSouth State Corporation | 42,865 | $4.2B | 0.29% | |
| 84 | HHyatt Hotels Corporation | 27,092 | $4.1B | 0.28% | |
| 85 | BPBP PLC Spons ADR | 128,307 | $4.0B | 0.28% | |
| 86 | AXPAmerican Express CO | 14,287 | $3.9B | 0.27% | |
| 87 | MRKMerck & Co Inc | 34,044 | $3.9B | 0.27% | |
| 88 | FCNCAFirst Citizens Bancshares Inc | 2,100 | $3.9B | 0.27% | |
| 89 | BHPBhp Group Limited ADR | 60,915 | $3.8B | 0.26% | |
| 90 | CMCSAComcast Corp-Cl A | 87,038 | $3.6B | 0.25% | |
| 91 | NDQInvesco Qqq Tr Unit Ser 1 | 6,968 | $3.4B | 0.23% | |
| 92 | VVVanguard Index Fds Large Cap Etf | 12,466 | $3.3B | 0.23% | |
| 93 | PFFIshares Preferred & Income Sec | 94,891 | $3.2B | 0.22% | |
| 94 | VTVVanguard Index Fds Value Etf | 18,025 | $3.1B | 0.22% | |
| 95 | CNCCentene Corp | 41,276 | $3.1B | 0.21% | |
| 96 | ULTAUlta Beauty Inc | 7,983 | $3.1B | 0.21% | |
| 97 | NVDANvidia Corp | 24,369 | $3.0B | 0.20% | |
| 98 | IWFIshares Russell 1000 Growth ET | 7,634 | $2.9B | 0.20% | |
| 99 | SOSouthern CO | 30,357 | $2.7B | 0.19% | |
| 100 | IWRIshares Russell Midcap ETF | 30,713 | $2.7B | 0.19% |
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