SouthState Bank Corp
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 8, 2024), SouthState Bank Corp reported 611 stock positions worth $1.5 billion. Its top holding was Microsoft (MSFT) at 5.8% of the portfolio, followed by Apple (AAPL, 4.7%) and Berkshire Hathaway Class B (BRK.B, 3.5%). Compared with Q2 2024, it opened 25 new positions, sold out of 48, added to 105 and reduced 178. The biggest buy was Nextera Energy (NEE, shares +34%) and the biggest sale Microsoft (MSFT, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- Winter Haven, FL
- CIK
- 0000764038
- Portfolio Value
- $1.5B (Q3 2024)
- SEC Filing
- 0001104659-24-115618 ↗ filed Nov 8, 2024
Holdings Value
Holdings 611 stocks · $1.5B
| MSFT Microsoft Corp. | 5.78% | 194,846 | $83.8M | Reduce -3.4% |
| AAPL Apple Inc. | 4.72% | 293,839 | $68.5M | Reduce -0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.55% | 111,820 | $51.5M | Add +1.2% |
| AVGO Broadcom Inc. | 2.87% | 241,219 | $41.6M | Reduce -13.3% |
| PHYS Sprott Physical Gold Trust | 2.71% | 1,932,095 | $39.4M | Reduce -0.9% |
| JPM JPMorgan Chase & Co. | 2.22% | 152,473 | $32.2M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 2.15% | 167,648 | $31.2M | Add +1.7% |
| MA Mastercard Inc. Class A | 2.05% | 60,258 | $29.8M | Reduce -0.4% |
| DHR Danaher Corp. | 1.93% | 100,890 | $28.0M | Add +1.5% |
| ORCL Oracle Corp. | 1.92% | 163,282 | $27.8M | Add +4.1% |
| IVV iShares Core S&P 500 ETF | 1.87% | 46,947 | $27.1M | Add +0.4% |
| KO The Coca-Cola Co. | 1.68% | 339,304 | $24.4M | Reduce -1.2% |
| HD Home Depot Inc. | 1.59% | 56,958 | $23.1M | Reduce -6.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.58% | 194,491 | $22.9M | Add +1.6% |
| COST Costco Wholesale Corp. | 1.52% | 24,857 | $22.0M | Add +2.0% |
| V Visa Inc. Class A | 1.52% | 80,117 | $22.0M | Add +0.7% |
| GOOG Alphabet Inc. Class C | 1.51% | 131,361 | $22.0M | Add +1.1% |
| ADBE Adobe Inc. | 1.49% | 41,617 | $21.5M | Add +0.2% |
| WMT Walmart Inc. | 1.46% | 262,441 | $21.2M | Reduce -1.4% |
| ELV Elevance Health Inc. | 1.45% | 40,481 | $21.1M | Reduce -2.1% |
| SHY iShares 1-3 Year Treasury Bo | 1.37% | 239,346 | $19.9M | Reduce -1.8% |
| ROP Roper Technologies Inc. | 1.36% | 35,511 | $19.8M | Add +0.5% |
| PH Parker Hannifin Corp. | 1.34% | 30,761 | $19.4M | Add +4.9% |
| ISRG Intuitive Surgical Inc. | 1.26% | 37,280 | $18.3M | Add +1.3% |
| NEE Nextera Energy Inc. | 1.24% | 212,686 | $18.0M | Add +33.9% |
| NOW ServiceNow Inc. | 1.24% | 20,043 | $17.9M | Add +1.4% |
| VEU Vanguard Ftse All-World Ex-U | 1.13% | 260,418 | $16.4M | Reduce -4.3% |
| CB Chubb Ltd. | 1.08% | 54,173 | $15.6M | Add +2.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.07% | 26,996 | $15.5M | Add +6.1% |
| ABBV Abbvie Inc. | 1.01% | 74,353 | $14.7M | Reduce -2.0% |
| CVX Chevron Corp. | 0.98% | 96,180 | $14.2M | Add +3.7% |
| SONY Sony Group Corp. - SP ADR | 0.95% | 142,902 | $13.8M | Add +0.3% |
| PG The Procter & Gamble Co. | 0.94% | 78,995 | $13.7M | Add +0.4% |
| LHX L3HARRIS Technologies Inc. | 0.94% | 57,370 | $13.6M | Add +2.5% |
| BSX Boston Scientific Corp. | 0.91% | 157,733 | $13.2M | Add +0.7% |
| ACN Accenture PLC Class A | 0.88% | 36,296 | $12.8M | Add +9.9% |
| MDLZ Mondelez International Inc. Class A | 0.88% | 173,318 | $12.8M | Reduce -0.2% |
| ROK Rockwell Automation Inc. | 0.86% | 46,684 | $12.5M | Add +6.6% |
| UNP Union Pacific Corp. | 0.86% | 50,751 | $12.5M | Reduce -0.4% |
| VIG Vanguard Dividend Apprec ETF | 0.86% | 63,001 | $12.5M | Add +13.2% |
| JNJ Johnson & Johnson | 0.77% | 69,122 | $11.2M | Reduce -9.3% |
| GOOGL Alphabet Inc. Class A | 0.75% | 65,411 | $10.8M | Reduce -0.1% |
| ICE Intercontinental Exchange Inc. | 0.70% | 63,566 | $10.2M | Add +7.0% |
| LLY Eli Lilly & Co. | 0.68% | 11,133 | $9.9M | Reduce -6.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.66% | 120,462 | $9.6M | Reduce -0.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.65% | 236,143 | $9.4M | Reduce -3.4% |
| B Barrick Gold Corp. | 0.64% | 468,444 | $9.3M | Add +2.2% |
| PEP Pepsico Inc. | 0.59% | 50,682 | $8.6M | Reduce -2.4% |
| STZ Constellation Brands Inc. Class A | 0.59% | 33,275 | $8.6M | Add +5.2% |
| BSV Vanguard Short-Term Bond ETF | 0.57% | 104,549 | $8.2M | Reduce -2.1% |
| META Meta Platforms Inc. Class A | 0.56% | 14,269 | $8.2M | Reduce -1.1% |
| XOM Exxon Mobil Corp. | 0.54% | 67,413 | $7.9M | Reduce -8.1% |
| AMGN Amgen Inc. | 0.54% | 24,334 | $7.8M | Reduce -0.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.52% | 19,737 | $7.6M | Add +1.7% |
| LOW Lowe's Cos Inc. | 0.47% | 25,354 | $6.9M | Reduce -26.3% |
| MSI Motorola Solutions Inc. | 0.45% | 14,370 | $6.5M | No change |
| SYK Stryker Corp. | 0.44% | 17,509 | $6.3M | Add +16.6% |
| SNA Snap-on Inc. | 0.44% | 21,804 | $6.3M | Add +0.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.42% | 50,725 | $6.0M | Reduce -11.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.41% | 26,789 | $5.9M | Add +1.1% |
| ABT Abbott Laboratories | 0.41% | 51,618 | $5.9M | Add +0.9% |
| SHEL Shell PLC-ADR | 0.39% | 86,445 | $5.7M | Add +0.9% |
| IJR iShares Core S&P Small-Cap E | 0.39% | 48,201 | $5.6M | Add +82.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.39% | 106,318 | $5.6M | Reduce -2.2% |
| DUK Duke Energy Corp. | 0.38% | 47,477 | $5.5M | Reduce -27.5% |
| CSCO Cisco Systems Inc. | 0.37% | 101,186 | $5.4M | Reduce -18.0% |
| EMR Emerson Electric Co. | 0.37% | 48,455 | $5.3M | Reduce -0.4% |
| VEA Vanguard Ftse Developed ETF | 0.36% | 99,076 | $5.2M | Add +4.5% |
| UNH Unitedhealth Group Inc. | 0.35% | 8,805 | $5.1M | Add +3.0% |
| RSG Republic Services Inc. | 0.35% | 25,597 | $5.1M | Reduce -0.1% |
| HON Honeywell International Inc. | 0.35% | 24,671 | $5.1M | Reduce -1.9% |
| AZN Astrazeneca PLC-Spons ADR | 0.35% | 64,747 | $5.0M | Add +1.6% |
| FISV Fiserv Inc. | 0.34% | 27,856 | $5.0M | Reduce -0.2% |
| ADP Automatic Data Processing | 0.34% | 17,622 | $4.9M | Reduce -3.1% |
| NKE Nike Inc. Class B | 0.33% | 54,644 | $4.8M | Reduce -8.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.33% | 17,901 | $4.7M | Reduce -0.1% |
| CRM Salesforce Inc. | 0.32% | 16,852 | $4.6M | Reduce -0.8% |
| ZS Zscaler Inc. | 0.31% | 26,568 | $4.5M | Add +15.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.31% | 46,825 | $4.5M | Add +0.3% |
| MCD McDonald's Corp. | 0.31% | 14,761 | $4.5M | Reduce -1.0% |
| LNG Cheniere Energy Inc. | 0.31% | 24,725 | $4.4M | Add +8.2% |
| PYPL PayPal Holdings Inc. | 0.29% | 54,750 | $4.3M | Add +13.7% |
| SSB Southstate Bank Corp. | 0.29% | 42,865 | $4.2M | Reduce -21.2% |
| H Hyatt Hotels Corp. Class A | 0.28% | 27,092 | $4.1M | Add +14.2% |
| BP BP PLC-Spons ADR | 0.28% | 128,307 | $4.0M | Add +0.1% |
| AXP American Express Co. | 0.27% | 14,287 | $3.9M | Add +3.1% |
| MRK Merck & Co. Inc. | 0.27% | 34,044 | $3.9M | Reduce -0.3% |
| FCNCA First Citizens Bcshs Class A | 0.27% | 2,100 | $3.9M | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.26% | 60,915 | $3.8M | Add +4.4% |
| CMCSA Comcast Corp. Class A | 0.25% | 87,038 | $3.6M | Reduce -2.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.23% | 6,968 | $3.4M | Add +3.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.23% | 12,466 | $3.3M | Add +0.7% |
| PFF iShares Preferred & Income S | 0.22% | 94,891 | $3.2M | Add +1.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.22% | 18,025 | $3.1M | Add +3.1% |
| CNC Centene Corp. | 0.21% | 41,276 | $3.1M | Add +2.7% |
| ULTA Ulta Beauty Inc. | 0.21% | 7,983 | $3.1M | Add +2.9% |
| NVDA Nvidia Corp. | 0.20% | 24,369 | $3.0M | Reduce -19.9% |
| IWF iShares Russell 1000 Growth | 0.20% | 7,634 | $2.9M | Add +66.2% |
| SO The Southern Co. | 0.19% | 30,357 | $2.7M | Reduce -3.1% |
| IWR iShares Russell Mid-Cap ETF | 0.19% | 30,713 | $2.7M | Reduce -0.8% |
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 |
Lines left out (2) · $21 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| MRNA Moderna Inc. | COM | 0 | $13 |
| QYLD Global X Nasd 100 Cov Call | NASDAQ 100 COVER | 0 | $8 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $1.5B.
Portfolio Sells Q2 2024 → Q3 2024
| MSFT Microsoft Corp. | Reduce -3.4% | 5.78% | −0.80 |
| AVGO Broadcom Inc. | Reduce -13.3% | 2.87% | −0.39 |
| ELV Elevance Health Inc. | Reduce -2.1% | 1.45% | −0.19 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -11.9% | 0.42% | −0.18 |
| GOOGL Alphabet Inc. Class A | Reduce -0.1% | 0.75% | −0.12 |
| LLY Eli Lilly & Co. | Reduce -6.3% | 0.68% | −0.11 |
| DUK Duke Energy Corp. | Reduce -27.5% | 0.38% | −0.10 |
| PSLV Sprott Physical Silver Trust | Reduce -78.3% | 0.03% | −0.10 |
| SHW The Sherwin-Williams Co. | Reduce -78.1% | 0.04% | −0.10 |
| VZ Verizon Communications Inc. | Reduce -39.0% | 0.14% | −0.08 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -1.8% | 1.37% | −0.08 |
| LOW Lowe's Cos Inc. | Reduce -26.3% | 0.47% | −0.08 |
| XOM Exxon Mobil Corp. | Reduce -8.1% | 0.54% | −0.07 |
| NVDA Nvidia Corp. | Reduce -19.9% | 0.20% | −0.07 |
| BAC Bank of America Corp. | Reduce -3.4% | 0.65% | −0.06 |
| CSCO Cisco Systems Inc. | Reduce -18.0% | 0.37% | −0.06 |
| SGOV iShares 0-3 Month Treasury B | Reduce -82.4% | 0.01% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -0.3% | 0.27% | −0.04 |
| BDX Becton Dickinson and Co. | Reduce -32.6% | 0.08% | −0.04 |
| JNJ Johnson & Johnson | Reduce -9.3% | 0.77% | −0.04 |
| HON Honeywell International Inc. | Reduce -1.9% | 0.35% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -0.1% | 2.22% | −0.04 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -4.3% | 1.13% | −0.03 |
| SCCO Southern Copper Corp. | Reduce -100.0% | 0.00% | −0.03 |
| PEP Pepsico Inc. | Reduce -2.4% | 0.59% | −0.03 |
| BSV Vanguard Short-Term Bond ETF | Reduce -2.1% | 0.57% | −0.03 |
| TIP iShares Tips Bond ETF | Reduce -15.4% | 0.13% | −0.03 |
| MOS The Mosaic Co. | Reduce -22.3% | 0.06% | −0.03 |
| EMR Emerson Electric Co. | Reduce -0.4% | 0.37% | −0.03 |
| SBUX Starbucks Corp. | Reduce -59.9% | 0.02% | −0.03 |
| NUE Nucor Corp. | Reduce -11.8% | 0.09% | −0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -0.5% | 0.66% | −0.02 |
| EOG EOG Resources Inc. | Reduce -7.5% | 0.12% | −0.02 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -2.2% | 0.39% | −0.02 |
| IBIT iShares Bitcoin Trust ETF | Reduce -64.9% | 0.01% | −0.02 |
| ROST Ross Stores Inc. | Reduce -12.9% | 0.11% | −0.02 |
| AMGN Amgen Inc. | Reduce -0.7% | 0.54% | −0.02 |
| CVS CVS Health Corp. | Reduce -59.1% | 0.01% | −0.02 |
| GS Goldman Sachs Group Inc. | Reduce -17.1% | 0.10% | −0.02 |
| SSB Southstate Bank Corp. | Reduce -21.2% | 0.29% | −0.02 |
| INTC Intel Corp. | Reduce -18.6% | 0.02% | −0.02 |
| UPS United Parcel Service Class B | Reduce -9.3% | 0.09% | −0.02 |
| XLE SS Energy Select Sector | Reduce -1.8% | 0.12% | −0.01 |
| PFE Pfizer Inc. | Reduce -16.4% | 0.06% | −0.01 |
| CHD Church & Dwight Co. Inc. | Reduce -4.6% | 0.14% | −0.01 |
| AMAT Applied Materials Inc. | Reduce -2.2% | 0.05% | −0.01 |
| CHTR Charter Communications Inc. Class A | Sold out | 0.00% | −0.01 |
| SF Stifel Financial Corp. | Sold out | 0.00% | −0.01 |
| TXN Texas Instruments Inc. | Reduce -16.1% | 0.06% | −0.01 |
| ABNB Airbnb Inc. Class A | Reduce -94.2% | 0.00% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| NEE Nextera Energy Inc. | Add +33.9% | 1.24% | +0.42 |
| ORCL Oracle Corp. | Add +4.1% | 1.92% | +0.30 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.2% | 3.55% | +0.26 |
| PH Parker Hannifin Corp. | Add +4.9% | 1.34% | +0.26 |
| IJR iShares Core S&P Small-Cap E | Add +82.3% | 0.39% | +0.18 |
| ACN Accenture PLC Class A | Add +9.9% | 0.88% | +0.15 |
| DHR Danaher Corp. | Add +1.5% | 1.93% | +0.12 |
| VIG Vanguard Dividend Apprec ETF | Add +13.2% | 0.86% | +0.12 |
| ICE Intercontinental Exchange Inc. | Add +7.0% | 0.70% | +0.11 |
| NOW ServiceNow Inc. | Add +1.4% | 1.24% | +0.10 |
| CB Chubb Ltd. | Add +2.4% | 1.08% | +0.09 |
| PYPL PayPal Holdings Inc. | Add +13.7% | 0.29% | +0.09 |
| B Barrick Gold Corp. | Add +2.2% | 0.64% | +0.08 |
| TMUS T-Mobile US Inc. | Add +1939.3% | 0.08% | +0.08 |
| IWF iShares Russell 1000 Growth | Add +66.2% | 0.20% | +0.08 |
| IBM Intl Business Machines Corp. | Add +1.1% | 0.41% | +0.07 |
| SONY Sony Group Corp. - SP ADR | Add +0.3% | 0.95% | +0.07 |
| ISRG Intuitive Surgical Inc. | Add +1.3% | 1.26% | +0.07 |
| SYK Stryker Corp. | Add +16.6% | 0.44% | +0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +6.1% | 1.07% | +0.06 |
| ASTS Ast Spacemobile Inc. | New | 0.06% | +0.06 |
| IWD iShares Russell 1000 Value E | Add +74.7% | 0.12% | +0.05 |
| HELO JPMorgan Hedged Equity ETF | Add +550.2% | 0.05% | +0.05 |
| TJX TJX Companies Inc. | Add +1.6% | 1.58% | +0.04 |
| UNH Unitedhealth Group Inc. | Add +3.0% | 0.35% | +0.04 |
| IJH iShares Core S&P Midcap ETF | Add +42.1% | 0.12% | +0.04 |
| LMT Lockheed Martin Corp. | Add +10.3% | 0.15% | +0.03 |
| AXP American Express Co. | Add +3.1% | 0.27% | +0.03 |
| BSX Boston Scientific Corp. | Add +0.7% | 0.91% | +0.03 |
| BLK BlackRock Finance Inc. | Add +25.9% | 0.08% | +0.02 |
| TSCO Tractor Supply Company | Add +45.6% | 0.07% | +0.02 |
| LHX L3HARRIS Technologies Inc. | Add +2.5% | 0.94% | +0.02 |
| SNA Snap-on Inc. | Add +0.8% | 0.44% | +0.02 |
| MTB M & T Bank Corp. | Add +25.8% | 0.08% | +0.02 |
| H Hyatt Hotels Corp. Class A | Add +14.2% | 0.28% | +0.02 |
| CNC Centene Corp. | Add +2.7% | 0.21% | +0.02 |
| VEA Vanguard Ftse Developed ETF | Add +4.5% | 0.36% | +0.02 |
| ABT Abbott Laboratories | Add +0.9% | 0.41% | +0.02 |
| BHP BHP Group Ltd.-Spon ADR | Add +4.4% | 0.26% | +0.02 |
| TSLA Tesla Inc. | Add +11.0% | 0.05% | +0.01 |
| LNG Cheniere Energy Inc. | Add +8.2% | 0.31% | +0.01 |
| RMOP Rockefeller Opport Muni ETF | New | 0.01% | +0.01 |
| MS Morgan Stanley | Add +9.8% | 0.13% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +3.1% | 0.22% | +0.01 |
| AGG iShares Core U.S. Aggregate | Add +40.1% | 0.04% | +0.01 |
| DGRO iShares Core Dividend Growth | Add +13.5% | 0.07% | +0.01 |
| PAYX Paychex Inc. | Add +6.3% | 0.08% | +0.01 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +115.0% | 0.02% | +0.01 |
| DON Wisdomtree US Midcap Dividen | Add +7.7% | 0.09% | +0.01 |
| IWM iShares Russell 2000 ETF | Add +17.9% | 0.05% | +0.01 |
Notes & Other Activity Q2 2024 → Q3 2024
| MRNA Moderna Inc. | COM | Reduce -100.0% | 0 | $13 |
| QYLD Global X Nasd 100 Cov Call | NASDAQ 100 COVER | Reduce -100.0% | 0 | $8 |
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 |