SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC
CIK: 0001778185SEC EDGAR →
Portfolio Value
$501K
Holdings
213
As of
Q4 2024
New Positions
8
Closed Positions
80
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 1,171,069 | $75K | 14.91% |
| 2 | DIMENSIONAL ETF TRUST | 1,452,180 | $42K | 8.47% |
| 3 | J P MORGAN EXCHANGE TRADED F | 851,584 | $39K | 7.83% |
| 4 | INVESCO EXCHANGE TRADED FD T | 468,556 | $31K | 6.27% |
| 5 | VICTORY PORTFOLIOS II | 629,043 | $29K | 5.77% |
| 6 | VANGUARD INDEX FDS | 135,974 | $23K | 4.60% |
| 7 | VANGUARD SCOTTSDALE FDS | 78,670 | $21K | 4.19% |
| 8 | APPLE INC | 64,647 | $16K | 3.23% |
| 9 | VANGUARD INDEX FDS | 67,121 | $16K | 3.22% |
| 10 | VANGUARD INDEX FDS | 26,094 | $14K | 2.81% |
Quarterly Changes
New Positions (8)
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
$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 | $426K | 85.1% |
| Technology | 11 | $31K | 6.2% |
| Unknown | 9 | $18K | 3.5% |
| Consumer Defensive | 5 | $8K | 1.5% |
| Consumer Cyclical | 6 | $7K | 1.3% |
| Communication Services | 5 | $6K | 1.1% |
| Healthcare | 6 | $3K | 0.5% |
| Energy | 2 | $2K | 0.4% |
| Industrials | 3 | $1K | 0.2% |