SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC

CIK: 0001778185SEC EDGAR →

Portfolio Value

$500.9M

Holdings

213

As of

Q4 2024

New Positions

8

Closed Positions

80

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	DFUS DIMENSIONAL ETF TRUST	1,171,069	$74.7M	14.90%
2	DFAI DIMENSIONAL ETF TRUST	1,452,180	$42.4M	8.46%
3	JCPB J P MORGAN EXCHANGE TRADED F	851,584	$39.2M	7.83%
4	SPHQ INVESCO EXCHANGE TRADED FD T	468,556	$31.4M	6.27%
5	UITB VICTORY PORTFOLIOS II	629,043	$28.9M	5.77%
6	VTV VANGUARD INDEX FDS	135,974	$23.0M	4.60%
7	VONE VANGUARD SCOTTSDALE FDS	78,670	$21.0M	4.19%
8	AAPL APPLE INC	64,647	$16.2M	3.23%
9	VB VANGUARD INDEX FDS	67,121	$16.1M	3.22%
10	VOO VANGUARD INDEX FDS	26,094	$14.1M	2.81%

Quarterly Changes

Top Buys

DFAI↑ Increased

$42.4M

JCPB↑ Increased

$39.2M

UITB↑ Increased

$28.9M

$16.2M

DFAE↑ Increased

$10.3M

Top Sells

DFUS↓ Decreased

$74.7M

SPHQ↓ Decreased

$31.4M

VTV↓ Decreased

$23.0M

VONE↓ Decreased

$21.0M

VB↓ Decreased

$16.1M

New Positions (8)

$16.2M · 65K shares

$4.5M · 9K shares

$4.0M · 13K shares

$103K · 908 shares

$66K · 1K shares

$44K · 1K shares

$44K · 505 shares

$22K · 381 shares

Closed Positions (80)

$0 · 2K shares

$0 · 3K shares

$0 · 70K shares

$0 · 6K shares

$0 · 1K shares

$0 · 272 shares

$0 · 14K shares

$0 · 2K shares

$0 · 16K shares

$0 · 10K shares

$0 · 2K shares

$0 · 431 shares

$0 · 81K shares

BAC 7.25 PERP L

$0 · 10 shares

$0 · 11K shares

$0 · 1K shares

$0 · 742 shares

$0 · 2K shares

$0 · 7K shares

$0 · 2K shares

$0 · 119 shares

$0 · 526 shares

$0 · 3K shares

$0 · 489 shares

$0 · 5K shares

$0 · 1K shares

$0 · 17 shares

$0 · 96K shares

$0 · 1K shares

$0 · 21K shares

$0 · 935 shares

$0 · 2K shares

$0 · 2K shares

$0 · 6K shares

$0 · 108 shares

$0 · 2K shares

$0 · 30K shares

$0 · 2K shares

$0 · 2K shares

$0 · 113 shares

$0 · 2K shares

$0 · 4K shares

$0 · 47 shares

$0 · 122 shares

$0 · 3K shares

$0 · 22K shares

$0 · 2K shares

$0 · 46K shares

$0 · 1K shares

$0 · 10K shares

$0 · 916 shares

$0 · 346 shares

$0 · 2K shares

$0 · 3K shares

$0 · 156 shares

$0 · 5K shares

$0 · 2K shares

$0 · 800 shares

$0 · 72 shares

$0 · 3K shares

$0 · 3K shares

$0 · 3K shares

$0 · 681 shares

$0 · 10K shares

$0 · 5K shares

$0 · 355 shares

$0 · 2K shares

$0 · 15K shares

$0 · 4K shares

$0 · 202 shares

$0 · 2K shares

$0 · 100 shares

$0 · 1K shares

$0 · 15K shares

$0 · 504 shares

$0 · 16K shares

$0 · 1K shares

$0 · 1K shares

$0 · 1K shares

$0 · 1K shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	166	$426.4M	85.1%
Technology	11	$31.2M	6.2%
Unknown	9	$17.7M	3.5%
Consumer Defensive	5	$7.5M	1.5%
Consumer Cyclical	6	$6.6M	1.3%
Communication Services	5	$5.5M	1.1%
Healthcare	6	$2.7M	0.5%
Energy	2	$1.9M	0.4%
Industrials	3	$1.1M	0.2%