SouthState Bank Corp
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 2, 2024), SouthState Bank Corp reported 635 stock positions worth $1.4 billion. Its top holding was Microsoft (MSFT) at 6.6% of the portfolio, followed by Apple (AAPL, 4.5%) and Berkshire Hathaway Class B (BRK.B, 3.3%). Compared with Q1 2024, it opened 102 new positions, sold out of 139, added to 156 and reduced 192. The biggest buy was Broadcom (AVGO, shares +10%) and the biggest sale Johnson & Johnson (JNJ, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- Winter Haven, FL
- CIK
- 0000764038
- Portfolio Value
- $1.4B (Q2 2024)
- SEC Filing
- 0001104659-24-085270 ↗ filed Aug 2, 2024
Holdings Value
Holdings 635 stocks · $1.4B
| MSFT Microsoft Corp. | 6.58% | 201,661 | $90.1M | Add +2.8% |
| AAPL Apple Inc. | 4.54% | 295,296 | $62.2M | Add +1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.28% | 110,539 | $45.0M | Add +0.6% |
| AVGO Broadcom Inc. | 3.26% | 27,820 | $44.7M | Add +10.5% |
| PHYS Sprott Physical Gold Trust | 2.57% | 1,949,022 | $35.2M | Reduce -2.1% |
| AMZN Amazon.com Inc. | 2.33% | 164,874 | $31.9M | Add +0.5% |
| JPM JPMorgan Chase & Co. | 2.25% | 152,554 | $30.9M | Add +3.7% |
| MA Mastercard Inc. Class A | 1.95% | 60,497 | $26.7M | Add +1.3% |
| IVV iShares Core S&P 500 ETF | 1.87% | 46,752 | $25.6M | Add +2.4% |
| DHR Danaher Corp. | 1.81% | 99,433 | $24.8M | Add +2.1% |
| GOOG Alphabet Inc. Class C | 1.74% | 129,934 | $23.8M | Add +2.2% |
| ADBE Adobe Inc. | 1.68% | 41,523 | $23.1M | Add +0.8% |
| ELV Elevance Health Inc. | 1.64% | 41,371 | $22.4M | Reduce -1.8% |
| ORCL Oracle Corp. | 1.62% | 156,803 | $22.1M | Add +7.0% |
| KO The Coca-Cola Co. | 1.60% | 343,315 | $21.9M | Reduce -0.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.54% | 191,396 | $21.1M | Add +1.1% |
| HD Home Depot Inc. | 1.53% | 61,022 | $21.0M | Add +10.6% |
| V Visa Inc. Class A | 1.52% | 79,530 | $20.9M | Add +4.2% |
| COST Costco Wholesale Corp. | 1.51% | 24,361 | $20.7M | Reduce -1.0% |
| ROP Roper Technologies Inc. | 1.46% | 35,353 | $19.9M | Add +1.7% |
| SHY iShares 1-3 Year Treasury Bo | 1.45% | 243,638 | $19.9M | Add +10.1% |
| WMT Walmart Inc. | 1.32% | 266,033 | $18.0M | Add +0.7% |
| ISRG Intuitive Surgical Inc. | 1.20% | 36,792 | $16.4M | Add +3.8% |
| VEU Vanguard Ftse All-World Ex-U | 1.17% | 272,166 | $16.0M | Reduce -0.1% |
| NOW ServiceNow Inc. | 1.14% | 19,769 | $15.6M | Reduce -0.1% |
| PH Parker Hannifin Corp. | 1.08% | 29,325 | $14.8M | Add +8.7% |
| CVX Chevron Corp. | 1.06% | 92,782 | $14.5M | Add +6.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.01% | 25,450 | $13.9M | Add +2.8% |
| CB Chubb Ltd. | 0.99% | 52,912 | $13.5M | Add +5.7% |
| ABBV Abbvie Inc. | 0.95% | 75,861 | $13.0M | Add +8.9% |
| PG The Procter & Gamble Co. | 0.95% | 78,706 | $13.0M | Add +4.5% |
| LHX L3HARRIS Technologies Inc. | 0.92% | 55,969 | $12.6M | Add +1.5% |
| SONY Sony Group Corp. - SP ADR | 0.88% | 142,436 | $12.1M | Reduce -0.3% |
| BSX Boston Scientific Corp. | 0.88% | 156,636 | $12.1M | Add +0.3% |
| ROK Rockwell Automation Inc. | 0.88% | 43,797 | $12.1M | Add +5.5% |
| GOOGL Alphabet Inc. Class A | 0.87% | 65,491 | $11.9M | Add +0.7% |
| UNP Union Pacific Corp. | 0.84% | 50,960 | $11.5M | Add +6.3% |
| MDLZ Mondelez International Inc. Class A | 0.83% | 173,645 | $11.4M | Add +0.7% |
| NEE Nextera Energy Inc. | 0.82% | 158,854 | $11.2M | Add +12.7% |
| JNJ Johnson & Johnson | 0.81% | 76,192 | $11.1M | Reduce -11.3% |
| LLY Eli Lilly & Co. | 0.79% | 11,883 | $10.8M | Reduce -11.6% |
| VIG Vanguard Dividend Apprec ETF | 0.74% | 55,676 | $10.2M | Add +29.2% |
| ACN Accenture PLC Class A | 0.73% | 33,017 | $10.0M | Add +37.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.71% | 244,383 | $9.7M | Reduce -7.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.68% | 121,048 | $9.4M | Reduce -0.6% |
| PEP Pepsico Inc. | 0.63% | 51,900 | $8.6M | Add +6.8% |
| XOM Exxon Mobil Corp. | 0.62% | 73,331 | $8.4M | Add +9.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.60% | 57,567 | $8.2M | Reduce -3.1% |
| BSV Vanguard Short-Term Bond ETF | 0.60% | 106,790 | $8.2M | Add +0.1% |
| STZ Constellation Brands Inc. Class A | 0.59% | 31,631 | $8.1M | Add +12.5% |
| ICE Intercontinental Exchange Inc. | 0.59% | 59,426 | $8.1M | Add +5.0% |
| AMGN Amgen Inc. | 0.56% | 24,500 | $7.7M | Add +4.2% |
| B Barrick Gold Corp. | 0.56% | 458,336 | $7.6M | Add +2.2% |
| LOW Lowe's Cos Inc. | 0.55% | 34,405 | $7.6M | Add +35.1% |
| META Meta Platforms Inc. Class A | 0.53% | 14,434 | $7.3M | Add +1.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.53% | 19,405 | $7.3M | Add +3014.8% |
| DUK Duke Energy Corp. | 0.48% | 65,513 | $6.6M | Reduce -2.2% |
| SHEL Shell PLC-ADR | 0.45% | 85,676 | $6.2M | Add +1.3% |
| CSCO Cisco Systems Inc. | 0.43% | 123,419 | $5.9M | Reduce -16.3% |
| SNA Snap-on Inc. | 0.41% | 21,637 | $5.7M | Add +6.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.41% | 108,671 | $5.6M | Reduce -1.9% |
| MSI Motorola Solutions Inc. | 0.41% | 14,370 | $5.5M | Reduce -1.4% |
| HON Honeywell International Inc. | 0.39% | 25,142 | $5.4M | Reduce -1.6% |
| EMR Emerson Electric Co. | 0.39% | 48,660 | $5.4M | Add +0.2% |
| ABT Abbott Laboratories | 0.39% | 51,155 | $5.3M | Add +0.8% |
| SYK Stryker Corp. | 0.37% | 15,017 | $5.1M | Add +14.1% |
| RSG Republic Services Inc. | 0.36% | 25,609 | $5.0M | Add +15.2% |
| AZN Astrazeneca PLC-Spons ADR | 0.36% | 63,722 | $5.0M | Reduce -0.4% |
| VEA Vanguard Ftse Developed ETF | 0.34% | 94,850 | $4.7M | Reduce -3.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.34% | 46,705 | $4.6M | Add +4.9% |
| BP BP PLC-Spons ADR | 0.34% | 128,246 | $4.6M | Add +0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.33% | 26,489 | $4.6M | Add +2.0% |
| NKE Nike Inc. Class B | 0.33% | 59,450 | $4.5M | Add +9.3% |
| ZS Zscaler Inc. | 0.32% | 23,081 | $4.4M | Add +62.6% |
| CRM Salesforce Inc. | 0.32% | 16,995 | $4.4M | Reduce -2.3% |
| UNH Unitedhealth Group Inc. | 0.32% | 8,553 | $4.4M | Add +11.4% |
| ADP Automatic Data Processing | 0.32% | 18,194 | $4.3M | Add +0.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.32% | 17,916 | $4.3M | Add +17.7% |
| MRK Merck & Co. Inc. | 0.31% | 34,139 | $4.2M | Reduce -1.4% |
| FISV Fiserv Inc. | 0.30% | 27,916 | $4.2M | Add +0.6% |
| SSB Southstate Bank Corp. | 0.30% | 54,421 | $4.2M | Reduce -0.3% |
| LNG Cheniere Energy Inc. | 0.29% | 22,862 | $4.0M | Add +16.2% |
| MCD McDonald's Corp. | 0.28% | 14,910 | $3.8M | Add +8.7% |
| NVDA Nvidia Corp. | 0.27% | 30,420 | $3.8M | Add +29.7% |
| H Hyatt Hotels Corp. Class A | 0.26% | 23,728 | $3.6M | Add +10.6% |
| FCNCA First Citizens Bcshs Class A | 0.26% | 2,100 | $3.5M | Reduce -33.3% |
| CMCSA Comcast Corp. Class A | 0.25% | 88,921 | $3.5M | Reduce -0.8% |
| BHP BHP Group Ltd.-Spon ADR | 0.24% | 58,355 | $3.3M | Add +10.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.24% | 6,745 | $3.2M | Add +1.1% |
| AXP American Express Co. | 0.23% | 13,854 | $3.2M | Add +1.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.23% | 12,382 | $3.1M | Reduce -5.9% |
| VZ Verizon Communications Inc. | 0.23% | 74,748 | $3.1M | Reduce -4.7% |
| ULTA Ulta Beauty Inc. | 0.22% | 7,761 | $3.0M | Add +3.3% |
| PFF iShares Preferred & Income S | 0.21% | 93,183 | $2.9M | Add +2.5% |
| IJR iShares Core S&P Small-Cap E | 0.21% | 26,446 | $2.8M | Add +145.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.20% | 17,475 | $2.8M | Add +376.3% |
| PYPL PayPal Holdings Inc. | 0.20% | 48,154 | $2.8M | Add +21.6% |
| CNC Centene Corp. | 0.19% | 40,174 | $2.7M | Add +1.6% |
| IWR iShares Russell Mid-Cap ETF | 0.18% | 30,957 | $2.5M | Reduce -2.5% |
| MINT PIMCO Enhanced Short Maturit | 0.18% | 24,751 | $2.5M | Add +0.4% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $3K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 85 | $3K | No change |
Total filed on the 13F, all lines: $1.4B.
Portfolio Sells Q1 2024 → Q2 2024
| JNJ Johnson & Johnson | Reduce -11.3% | 0.81% | −0.24 |
| CSCO Cisco Systems Inc. | Reduce -16.3% | 0.43% | −0.14 |
| FCNCA First Citizens Bcshs Class A | Reduce -33.3% | 0.26% | −0.14 |
| PHYS Sprott Physical Gold Trust | Reduce -2.1% | 2.57% | −0.11 |
| CRM Salesforce Inc. | Reduce -2.3% | 0.32% | −0.09 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -0.1% | 1.17% | −0.08 |
| SONY Sony Group Corp. - SP ADR | Reduce -0.3% | 0.88% | −0.07 |
| BAC Bank of America Corp. | Reduce -7.1% | 0.71% | −0.07 |
| ELV Elevance Health Inc. | Reduce -1.8% | 1.64% | −0.06 |
| SSB Southstate Bank Corp. | Reduce -0.3% | 0.30% | −0.06 |
| NUE Nucor Corp. | Reduce -8.5% | 0.12% | −0.05 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -0.6% | 0.68% | −0.05 |
| BMY Bristol-Myers Squibb Co. | Reduce -11.3% | 0.09% | −0.05 |
| CMCSA Comcast Corp. Class A | Reduce -0.8% | 0.25% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -1.4% | 0.31% | −0.05 |
| VEA Vanguard Ftse Developed ETF | Reduce -3.4% | 0.34% | −0.04 |
| KO The Coca-Cola Co. | Reduce -0.0% | 1.60% | −0.04 |
| NOW ServiceNow Inc. | Reduce -0.1% | 1.14% | −0.04 |
| MOS The Mosaic Co. | Reduce -15.8% | 0.09% | −0.04 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -1.9% | 0.41% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -4.7% | 0.23% | −0.03 |
| LLY Eli Lilly & Co. | Reduce -11.6% | 0.79% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -12.9% | 0.15% | −0.03 |
| PSX Phillips 66 | Reduce -1.3% | 0.11% | −0.03 |
| DUK Duke Energy Corp. | Reduce -2.2% | 0.48% | −0.03 |
| IWR iShares Russell Mid-Cap ETF | Reduce -2.5% | 0.18% | −0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -1.9% | 0.17% | −0.02 |
| UPS United Parcel Service Class B | Reduce -5.6% | 0.11% | −0.02 |
| PDI PIMCO Dynamic Income Fund | Sold out | 0.00% | −0.02 |
| USB US Bancorp | Reduce -1.3% | 0.10% | −0.02 |
| TIP iShares Tips Bond ETF | Reduce -5.6% | 0.16% | −0.02 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -5.9% | 0.23% | −0.02 |
| FTV Fortive Corp. | Reduce -0.0% | 0.08% | −0.02 |
| GILD Gilead Sciences Inc. | Reduce -9.8% | 0.07% | −0.02 |
| CVS CVS Health Corp. | Reduce -10.2% | 0.03% | −0.02 |
| BDX Becton Dickinson and Co. | Reduce -0.6% | 0.12% | −0.02 |
| HON Honeywell International Inc. | Reduce -1.6% | 0.39% | −0.02 |
| CHTR Charter Communications Inc. Class A | Reduce -54.5% | 0.01% | −0.02 |
| CCI Crown Castle Inc. | Reduce -4.3% | 0.08% | −0.02 |
| IAU iShares Gold Trust | Reduce -71.5% | 0.01% | −0.02 |
| ITW Illinois Tool Works | Reduce -1.1% | 0.06% | −0.01 |
| EOG EOG Resources Inc. | Reduce -0.8% | 0.15% | −0.01 |
| PFE Pfizer Inc. | Reduce -9.9% | 0.08% | −0.01 |
| EFV iShares MSCI Eafe Value ETF | Reduce -3.7% | 0.09% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -3.2% | 0.10% | −0.01 |
| PPG PPG Industries Inc. | Reduce -0.1% | 0.05% | −0.01 |
| TGT Target Corp. | Reduce -9.6% | 0.03% | −0.01 |
| BAX Baxter International Inc. | Reduce -97.2% | 0.00% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -10.1% | 0.06% | −0.01 |
| CSX CSX Corp. | Reduce -0.7% | 0.06% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| AVGO Broadcom Inc. | Add +10.5% | 3.26% | +0.66 |
| AAPL Apple Inc. | Add +1.3% | 4.54% | +0.65 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +3014.8% | 0.53% | +0.51 |
| GOOG Alphabet Inc. Class C | Add +2.2% | 1.74% | +0.23 |
| ORCL Oracle Corp. | Add +7.0% | 1.62% | +0.18 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +376.3% | 0.20% | +0.16 |
| MSFT Microsoft Corp. | Add +2.8% | 6.58% | +0.15 |
| VIG Vanguard Dividend Apprec ETF | Add +29.2% | 0.74% | +0.13 |
| NEE Nextera Energy Inc. | Add +12.7% | 0.82% | +0.12 |
| IJR iShares Core S&P Small-Cap E | Add +145.7% | 0.21% | +0.11 |
| ZS Zscaler Inc. | Add +62.6% | 0.32% | +0.11 |
| NVDA Nvidia Corp. | Add +29.7% | 0.27% | +0.11 |
| GOOGL Alphabet Inc. Class A | Add +0.7% | 0.87% | +0.11 |
| VGT Vanguard Info Tech ETF | Add +170.4% | 0.15% | +0.10 |
| SHW The Sherwin-Williams Co. | Add +311.1% | 0.14% | +0.10 |
| ISRG Intuitive Surgical Inc. | Add +3.8% | 1.20% | +0.09 |
| ACN Accenture PLC Class A | Add +37.7% | 0.73% | +0.08 |
| WMT Walmart Inc. | Add +0.7% | 1.32% | +0.08 |
| VIS Vanguard Industrials ETF | Add +4466.7% | 0.07% | +0.07 |
| ADBE Adobe Inc. | Add +0.8% | 1.68% | +0.06 |
| SGOV iShares 0-3 Month Treasury B | New | 0.06% | +0.06 |
| VDC Vanguard Consumer Staple ETF | Add +13125.0% | 0.06% | +0.06 |
| NXPI NXP Semiconductors NV | Add +12385.7% | 0.05% | +0.05 |
| LOW Lowe's Cos Inc. | Add +35.1% | 0.55% | +0.05 |
| BSX Boston Scientific Corp. | Add +0.3% | 0.88% | +0.05 |
| LNG Cheniere Energy Inc. | Add +16.2% | 0.29% | +0.04 |
| SHY iShares 1-3 Year Treasury Bo | Add +10.1% | 1.45% | +0.04 |
| TJX TJX Companies Inc. | Add +1.1% | 1.54% | +0.04 |
| DES Wisdomtree US Smallcap Divid | Add +3609.0% | 0.04% | +0.04 |
| AMGN Amgen Inc. | Add +4.2% | 0.56% | +0.04 |
| MS Morgan Stanley | Add +51.5% | 0.12% | +0.04 |
| BLK BlackRock Finance Inc. | Add +204.9% | 0.06% | +0.04 |
| DON Wisdomtree US Midcap Dividen | Add +100.8% | 0.08% | +0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +43.0% | 0.16% | +0.04 |
| SCCO Southern Copper Corp. | New | 0.03% | +0.03 |
| LMT Lockheed Martin Corp. | Add +48.6% | 0.11% | +0.03 |
| PAYX Paychex Inc. | Add +100.5% | 0.07% | +0.03 |
| RSG Republic Services Inc. | Add +15.2% | 0.36% | +0.03 |
| SBUX Starbucks Corp. | Add +131.7% | 0.05% | +0.02 |
| UNH Unitedhealth Group Inc. | Add +11.4% | 0.32% | +0.02 |
| AMZN Amazon.com Inc. | Add +0.5% | 2.33% | +0.02 |
| ANET Arista Networks Inc. | Add +792.1% | 0.02% | +0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +17.7% | 0.32% | +0.02 |
| RVT Royce Small-Cap Trust Inc. | New | 0.02% | +0.02 |
| SPMD SS SPDR P S&P 400 Midcap ETF | New | 0.02% | +0.02 |
| TTD Trade Desk Inc./the Class A | New | 0.02% | +0.02 |
| IBIT iShares Bitcoin Trust ETF | Add +201.8% | 0.03% | +0.02 |
| QCOM Qualcomm Inc. | Add +13.3% | 0.08% | +0.02 |
| TSLA Tesla Inc. | Add +54.0% | 0.04% | +0.01 |
| DGRO iShares Core Dividend Growth | Add +31.9% | 0.06% | +0.01 |
Notes & Other Activity Q1 2024 → Q2 2024
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | Sold out | 2,839 | $13Kbefore exit |
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 |