SouthState Bank Corp
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 6, 2024), SouthState Bank Corp reported 669 stock positions worth $1.3 billion. Its top holding was Microsoft (MSFT) at 6.4% of the portfolio, followed by Apple (AAPL, 3.9%) and Berkshire Hathaway Class B (BRK.B, 3.6%). Compared with Q4 2023, it opened 162 new positions, sold out of 83, added to 163 and reduced 142. The biggest buy was Berkshire Hathaway Class B (BRK.B, shares +2%) and the biggest sale Johnson & Johnson (JNJ, shares −20%).
- Most Recent 13F
- Q2 2026
- Location
- Winter Haven, FL
- CIK
- 0000764038
- Portfolio Value
- $1.3B (Q1 2024)
- SEC Filing
- 0001104659-24-057319 ↗ filed May 6, 2024
Holdings Value
Holdings 669 stocks · $1.3B
| MSFT Microsoft Corp. | 6.43% | 196,121 | $82.5M | Add +0.3% |
| AAPL Apple Inc. | 3.90% | 291,651 | $50.0M | Add +0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.60% | 109,854 | $46.2M | Add +2.4% |
| PHYS Sprott Physical Gold Trust | 2.68% | 1,990,434 | $34.4M | Reduce -1.5% |
| AVGO Broadcom Inc. | 2.60% | 25,183 | $33.4M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 2.31% | 164,063 | $29.6M | Add +3.4% |
| JPM JPMorgan Chase & Co. | 2.30% | 147,129 | $29.5M | Add +2.6% |
| MA Mastercard Inc. Class A | 2.24% | 59,749 | $28.8M | Add +2.2% |
| DHR Danaher Corp. | 1.90% | 97,419 | $24.3M | Add +3.2% |
| IVV iShares Core S&P 500 ETF | 1.87% | 45,644 | $24.0M | Reduce -0.2% |
| ELV Elevance Health Inc. | 1.70% | 42,127 | $21.8M | Add +0.5% |
| V Visa Inc. Class A | 1.66% | 76,330 | $21.3M | Add +1.0% |
| HD Home Depot Inc. | 1.65% | 55,201 | $21.2M | Add +2.2% |
| KO The Coca-Cola Co. | 1.64% | 343,336 | $21.0M | Reduce -1.5% |
| ADBE Adobe Inc. | 1.62% | 41,202 | $20.8M | Add +2.8% |
| ROP Roper Technologies Inc. | 1.52% | 34,776 | $19.5M | Add +3.9% |
| GOOG Alphabet Inc. Class C | 1.51% | 127,187 | $19.4M | Reduce -0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.50% | 189,301 | $19.2M | Add +3.6% |
| ORCL Oracle Corp. | 1.43% | 146,600 | $18.4M | Add +4.7% |
| SHY iShares 1-3 Year Treasury Bo | 1.41% | 221,235 | $18.1M | Add +24.5% |
| COST Costco Wholesale Corp. | 1.40% | 24,611 | $18.0M | Add +2.4% |
| VEU Vanguard Ftse All-World Ex-U | 1.25% | 272,527 | $16.0M | Reduce -4.7% |
| WMT Walmart Inc. | 1.24% | 264,230 | $15.9M | No change |
| NOW ServiceNow Inc. | 1.17% | 19,781 | $15.1M | Add +1.7% |
| PH Parker Hannifin Corp. | 1.17% | 26,984 | $15.0M | Add +2.7% |
| ISRG Intuitive Surgical Inc. | 1.10% | 35,454 | $14.1M | Add +5.1% |
| CVX Chevron Corp. | 1.07% | 87,075 | $13.7M | Add +4.1% |
| JNJ Johnson & Johnson | 1.06% | 85,859 | $13.6M | Reduce -20.2% |
| CB Chubb Ltd. | 1.01% | 50,076 | $13.0M | Add +2.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.01% | 24,753 | $12.9M | Add +2.8% |
| ABBV Abbvie Inc. | 0.99% | 69,675 | $12.7M | Add +2.4% |
| SONY Sony Group Corp. - SP ADR | 0.95% | 142,892 | $12.3M | Add +3.1% |
| PG The Procter & Gamble Co. | 0.95% | 75,348 | $12.2M | Reduce -0.3% |
| ROK Rockwell Automation Inc. | 0.94% | 41,514 | $12.1M | Add +5.1% |
| MDLZ Mondelez International Inc. Class A | 0.94% | 172,383 | $12.1M | Add +2.4% |
| UNP Union Pacific Corp. | 0.92% | 47,953 | $11.8M | Add +4.5% |
| LHX L3HARRIS Technologies Inc. | 0.92% | 55,145 | $11.8M | Add +6.4% |
| BSX Boston Scientific Corp. | 0.83% | 156,209 | $10.7M | Add +1.4% |
| LLY Eli Lilly & Co. | 0.81% | 13,446 | $10.5M | Reduce -2.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.78% | 263,082 | $10.0M | Reduce -6.0% |
| GOOGL Alphabet Inc. Class A | 0.76% | 65,009 | $9.8M | Add +7.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.73% | 121,811 | $9.4M | Reduce -4.3% |
| NEE Nextera Energy Inc. | 0.70% | 140,949 | $9.0M | Add +48.8% |
| PEP Pepsico Inc. | 0.66% | 48,596 | $8.5M | Reduce -3.0% |
| ACN Accenture PLC Class A | 0.65% | 23,983 | $8.3M | Add +99.3% |
| BSV Vanguard Short-Term Bond ETF | 0.64% | 106,676 | $8.2M | Reduce -1.9% |
| VIG Vanguard Dividend Apprec ETF | 0.61% | 43,101 | $7.9M | Reduce -1.9% |
| XOM Exxon Mobil Corp. | 0.61% | 67,125 | $7.8M | Add +1.1% |
| ICE Intercontinental Exchange Inc. | 0.61% | 56,596 | $7.8M | Add +8.0% |
| STZ Constellation Brands Inc. Class A | 0.60% | 28,115 | $7.6M | Add +9.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.59% | 59,391 | $7.6M | Add +12.2% |
| B Barrick Gold Corp. | 0.58% | 448,414 | $7.5M | Reduce -0.1% |
| CSCO Cisco Systems Inc. | 0.57% | 147,426 | $7.4M | Reduce -28.7% |
| META Meta Platforms Inc. Class A | 0.54% | 14,195 | $6.9M | Add +5.0% |
| AMGN Amgen Inc. | 0.52% | 23,522 | $6.7M | Add +4.4% |
| LOW Lowe's Cos Inc. | 0.51% | 25,465 | $6.5M | Reduce -2.8% |
| DUK Duke Energy Corp. | 0.50% | 66,987 | $6.5M | Reduce -19.9% |
| SNA Snap-on Inc. | 0.47% | 20,251 | $6.0M | Add +5.3% |
| ABT Abbott Laboratories | 0.45% | 50,769 | $5.8M | Add +5.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.44% | 110,767 | $5.7M | Reduce -8.2% |
| SHEL Shell PLC-ADR | 0.44% | 84,608 | $5.7M | Add +5.7% |
| EMR Emerson Electric Co. | 0.43% | 48,582 | $5.5M | Add +3.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.42% | 44,508 | $5.4M | Add +17.3% |
| HON Honeywell International Inc. | 0.41% | 25,543 | $5.2M | Add +1.3% |
| CRM Salesforce Inc. | 0.41% | 17,386 | $5.2M | Reduce -2.4% |
| MSI Motorola Solutions Inc. | 0.40% | 14,567 | $5.2M | Reduce -3.4% |
| FCNCA First Citizens Bcshs Class A | 0.40% | 3,149 | $5.1M | No change |
| NKE Nike Inc. Class B | 0.40% | 54,388 | $5.1M | Add +7.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.39% | 25,969 | $5.0M | Add +2.1% |
| VEA Vanguard Ftse Developed ETF | 0.38% | 98,140 | $4.9M | Reduce -0.1% |
| BP BP PLC-Spons ADR | 0.38% | 127,853 | $4.8M | Add +3.0% |
| SYK Stryker Corp. | 0.37% | 13,162 | $4.7M | Add +10.3% |
| SSB Southstate Bank Corp. | 0.36% | 54,561 | $4.6M | Reduce -4.4% |
| MRK Merck & Co. Inc. | 0.36% | 34,606 | $4.6M | Add +0.4% |
| ADP Automatic Data Processing | 0.35% | 18,022 | $4.5M | Add +4.1% |
| FISV Fiserv Inc. | 0.35% | 27,753 | $4.4M | Add +4.8% |
| AZN Astrazeneca PLC-Spons ADR | 0.34% | 63,989 | $4.3M | Add +2.7% |
| RSG Republic Services Inc. | 0.33% | 22,224 | $4.3M | Add +3.9% |
| ULTA Ulta Beauty Inc. | 0.31% | 7,515 | $3.9M | Add +1.1% |
| CMCSA Comcast Corp. Class A | 0.30% | 89,616 | $3.9M | Add +0.7% |
| MCD McDonald's Corp. | 0.30% | 13,719 | $3.9M | Add +4.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.30% | 15,227 | $3.8M | Add +2.9% |
| UNH Unitedhealth Group Inc. | 0.30% | 7,679 | $3.8M | Add +0.3% |
| H Hyatt Hotels Corp. Class A | 0.27% | 21,450 | $3.4M | Add +14.7% |
| VZ Verizon Communications Inc. | 0.26% | 78,403 | $3.3M | Reduce -11.9% |
| LNG Cheniere Energy Inc. | 0.25% | 19,675 | $3.2M | Add +52.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.25% | 13,159 | $3.2M | Add +0.3% |
| CNC Centene Corp. | 0.24% | 39,541 | $3.1M | Add +1.6% |
| AXP American Express Co. | 0.24% | 13,623 | $3.1M | Add +3.6% |
| BHP BHP Group Ltd.-Spon ADR | 0.24% | 53,022 | $3.1M | Add +4.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.23% | 6,672 | $3.0M | Reduce -0.7% |
| PFF iShares Preferred & Income S | 0.23% | 90,929 | $2.9M | Reduce -12.0% |
| ZS Zscaler Inc. | 0.21% | 14,193 | $2.7M | New |
| IWR iShares Russell Mid-Cap ETF | 0.21% | 31,757 | $2.7M | Reduce -0.1% |
| PYPL PayPal Holdings Inc. | 0.21% | 39,608 | $2.7M | Add +15371.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.19% | 12,959 | $2.5M | No change |
| MINT PIMCO Enhanced Short Maturit | 0.19% | 24,642 | $2.5M | Reduce -7.7% |
| TIP iShares Tips Bond ETF | 0.18% | 21,883 | $2.4M | Reduce -9.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.18% | 9,040 | $2.3M | Reduce -1.4% |
| SO The Southern Co. | 0.17% | 31,254 | $2.2M | Add +3.5% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $16K (not counted above)
Total filed on the 13F, all lines: $1.3B.
Portfolio Sells Q4 2023 → Q1 2024
| JNJ Johnson & Johnson | Reduce -20.2% | 1.06% | −0.38 |
| CSCO Cisco Systems Inc. | Reduce -28.7% | 0.57% | −0.32 |
| DUK Duke Energy Corp. | Reduce -19.9% | 0.50% | −0.19 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -4.7% | 1.25% | −0.12 |
| KO The Coca-Cola Co. | Reduce -1.5% | 1.64% | −0.12 |
| B Barrick Gold Corp. | Reduce -0.1% | 0.58% | −0.11 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -4.3% | 0.73% | −0.11 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -8.2% | 0.44% | −0.09 |
| BSV Vanguard Short-Term Bond ETF | Reduce -1.9% | 0.64% | −0.08 |
| CI The Cigna Group | Reduce -85.7% | 0.01% | −0.07 |
| PHYS Sprott Physical Gold Trust | Reduce -1.5% | 2.68% | −0.06 |
| PEP Pepsico Inc. | Reduce -3.0% | 0.66% | −0.06 |
| UPS United Parcel Service Class B | Reduce -17.0% | 0.13% | −0.05 |
| SSB Southstate Bank Corp. | Reduce -4.4% | 0.36% | −0.05 |
| PFE Pfizer Inc. | Reduce -26.7% | 0.09% | −0.05 |
| PFF iShares Preferred & Income S | Reduce -12.0% | 0.23% | −0.05 |
| MOS The Mosaic Co. | Reduce -10.4% | 0.12% | −0.04 |
| TIP iShares Tips Bond ETF | Reduce -9.8% | 0.18% | −0.04 |
| MINT PIMCO Enhanced Short Maturit | Reduce -7.7% | 0.19% | −0.03 |
| GILD Gilead Sciences Inc. | Reduce -10.4% | 0.09% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -11.9% | 0.26% | −0.03 |
| PSLV Sprott Physical Silver Trust | Reduce -14.3% | 0.12% | −0.03 |
| BAC Bank of America Corp. | Reduce -6.0% | 0.78% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.9% | 0.61% | −0.03 |
| CVS CVS Health Corp. | Reduce -28.3% | 0.05% | −0.02 |
| KMB Kimberly-Clark Corp. | Reduce -45.1% | 0.03% | −0.02 |
| AFL Aflac Inc. | Reduce -11.3% | 0.12% | −0.02 |
| HDV iShares Core High Dividend E | Reduce -26.6% | 0.06% | −0.02 |
| MS Morgan Stanley | Reduce -15.0% | 0.08% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -0.1% | 1.51% | −0.02 |
| CHTR Charter Communications Inc. Class A | Reduce -13.5% | 0.03% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.1% | 0.38% | −0.02 |
| D Dominion Energy Inc. | Reduce -16.0% | 0.07% | −0.02 |
| VLTO Veralto Corp. | Reduce -76.1% | 0.01% | −0.02 |
| TXN Texas Instruments Inc. | Reduce -13.1% | 0.07% | −0.02 |
| INTC Intel Corp. | Reduce -2.1% | 0.06% | −0.02 |
| TFC Truist Financial Corp. | Reduce -14.9% | 0.07% | −0.02 |
| BDX Becton Dickinson and Co. | Reduce -2.8% | 0.14% | −0.02 |
| IWM iShares Russell 2000 ETF | Reduce -21.8% | 0.05% | −0.02 |
| NVS Novartis AG-Sponsored ADR | Reduce -2.9% | 0.08% | −0.01 |
| BND Vanguard Total Bond Market | Reduce -71.8% | 0.01% | −0.01 |
| SNAP Snap Inc. Class A | Reduce -21.6% | 0.01% | −0.01 |
| MMM 3M Co. | Reduce -12.0% | 0.05% | −0.01 |
| AWK American Water Works Co. Inc. | Reduce -11.0% | 0.03% | −0.01 |
| LMT Lockheed Martin Corp. | Reduce -3.4% | 0.08% | −0.01 |
| EA Electronic Arts Inc. | Reduce -6.7% | 0.05% | −0.01 |
| VGT Vanguard Info Tech ETF | Reduce -14.6% | 0.05% | −0.01 |
| DLTR Dollar Tree Inc. | Reduce -12.8% | 0.03% | −0.01 |
| PNC PNC Financial Services Group | Reduce -19.3% | 0.03% | −0.01 |
| AMP Ameriprise Financial Inc. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.4% | 3.60% | +0.33 |
| ACN Accenture PLC Class A | Add +99.3% | 0.65% | +0.29 |
| AMZN Amazon.com Inc. | Add +3.4% | 2.31% | +0.25 |
| JPM JPMorgan Chase & Co. | Add +2.6% | 2.30% | +0.21 |
| ZS Zscaler Inc. | New | 0.21% | +0.21 |
| NEE Nextera Energy Inc. | Add +48.8% | 0.70% | +0.21 |
| PYPL PayPal Holdings Inc. | Add +15371.9% | 0.21% | +0.21 |
| ORCL Oracle Corp. | Add +4.7% | 1.43% | +0.18 |
| SHY iShares 1-3 Year Treasury Bo | Add +24.5% | 1.41% | +0.17 |
| MSFT Microsoft Corp. | Add +0.3% | 6.43% | +0.16 |
| PH Parker Hannifin Corp. | Add +2.7% | 1.17% | +0.14 |
| DIS The Walt Disney Co. | Add +17.3% | 0.42% | +0.13 |
| ISRG Intuitive Surgical Inc. | Add +5.1% | 1.10% | +0.13 |
| META Meta Platforms Inc. Class A | Add +5.0% | 0.54% | +0.13 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +12.2% | 0.59% | +0.13 |
| MA Mastercard Inc. Class A | Add +2.2% | 2.24% | +0.12 |
| ABBV Abbvie Inc. | Add +2.4% | 0.99% | +0.09 |
| BSX Boston Scientific Corp. | Add +1.4% | 0.83% | +0.07 |
| NVDA Nvidia Corp. | Add +7.3% | 0.17% | +0.07 |
| STZ Constellation Brands Inc. Class A | Add +9.4% | 0.60% | +0.07 |
| CB Chubb Ltd. | Add +2.1% | 1.01% | +0.07 |
| SYK Stryker Corp. | Add +10.3% | 0.37% | +0.06 |
| LNG Cheniere Energy Inc. | Add +52.1% | 0.25% | +0.06 |
| H Hyatt Hotels Corp. Class A | Add +14.7% | 0.27% | +0.06 |
| HD Home Depot Inc. | Add +2.2% | 1.65% | +0.05 |
| COST Costco Wholesale Corp. | Add +2.4% | 1.40% | +0.05 |
| FISV Fiserv Inc. | Add +4.8% | 0.35% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +7.5% | 0.76% | +0.04 |
| XOM Exxon Mobil Corp. | Add +1.1% | 0.61% | +0.04 |
| EMR Emerson Electric Co. | Add +3.7% | 0.43% | +0.04 |
| MRK Merck & Co. Inc. | Add +0.4% | 0.36% | +0.04 |
| TJX TJX Companies Inc. | Add +3.6% | 1.50% | +0.03 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.03% | +0.03 |
| DHR Danaher Corp. | Add +3.2% | 1.90% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.8% | 1.01% | +0.03 |
| DGRO iShares Core Dividend Growth | Add +166.2% | 0.05% | +0.03 |
| ICE Intercontinental Exchange Inc. | Add +8.0% | 0.61% | +0.03 |
| AXP American Express Co. | Add +3.6% | 0.24% | +0.03 |
| IBM Intl Business Machines Corp. | Add +2.1% | 0.39% | +0.03 |
| RSG Republic Services Inc. | Add +3.9% | 0.33% | +0.03 |
| IJH iShares Core S&P Midcap ETF | Add +51.8% | 0.08% | +0.03 |
| FNDX Schwab Fndmntl US LRG Co. ETF | New | 0.02% | +0.02 |
| DEO Diageo PLC-Sponsored ADR | Add +21.0% | 0.15% | +0.02 |
| ELV Elevance Health Inc. | Add +0.5% | 1.70% | +0.02 |
| IJR iShares Core S&P Small-Cap E | Add +29.4% | 0.09% | +0.02 |
| PSX Phillips 66 | Add +1.0% | 0.13% | +0.02 |
| IAU iShares Gold Trust | Add +161.8% | 0.02% | +0.01 |
| IBIT iShares Bitcoin Trust ETF | New | 0.01% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +284.6% | 0.02% | +0.01 |
| CYBR Cyberark Software Ltd./Israel | New | 0.01% | +0.01 |
Notes & Other Activity Q4 2023 → Q1 2024
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | New | 2,839 | $13K |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Add +269.6% | 85 | $4K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,310 | $2.4B | AAPL, MSFT, AVGO, IVV, BRK.B |
| Q1 2026 | 1,275 | $2.1B | AAPL, MSFT, AVGO, PHYS, BRK.B |
| Q4 2025 | 1,318 | $2.2B | MSFT, AAPL, AVGO, BRK.B, PHYS |
| Q3 2025 | 1,333 | $2.2B | MSFT, AAPL, AVGO, BRK.B, V |
| Q2 2025 | 1,579 | $2.3B | MSFT, AAPL, AVGO, BRK.B, V |
| Q1 2025 | 1,701 | $2.2B | AAPL, MSFT, DFUS, BRK.B, V |
| Q4 2024 | 674 | $1.5B | MSFT, AAPL, AVGO, BRK.B, V |
| Q3 2024 | 611 | $1.5B | MSFT, AAPL, BRK.B, AVGO, PHYS |
| Q2 2024 | 635 | $1.4B | MSFT, AAPL, BRK.B, AVGO, PHYS |
| Q1 2024 | 669 | $1.3B | MSFT, AAPL, BRK.B, PHYS, AVGO |