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SouthState Bank Corp
bankUpdated 35 days agoManaged by Southstate Corp • Latest filing Q2 2026
Portfolio value
$2.4B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
27.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $1.1B |
| Q2 2023 | $1.1B |
| Q3 2023 | $1.1B |
| Q4 2023 | $1.2B |
| Q1 2024 | $1.3B |
| Q2 2024 | $1.4B |
| Q3 2024 | $1.5B |
| Q4 2024 | $1.5B |
| Q1 2025 | $2.2B |
| Q2 2025 | $2.3B |
| Q3 2025 | $2.2B |
| Q4 2025 | $2.2B |
| Q1 2026 | $2.1B |
| Q2 2026 | $2.4B |
Top holdings
1,770 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $107.6M | 371.7K | 4.49% | Added(+389.5%) |
| 2 | M MSFT MICROSOFT CORP | $83M | 222.4K | 3.46% | Added(+5333.2%) |
| 3 | A AVGO BROADCOM INC | $69.2M | 183.2K | 2.89% | Added(+448.2%) |
| 4 | E ETHA ISHARES CORE S&P 500 ETF | $62.2M | 83.0K | 2.59% | Added(+11383.3%) |
| 5 | G GOOGN ALPHABET INC CL C | $54.9M | 155.3K | 2.29% | Added(+38734.8%) |
| 6 | V V VISA INC | $52.7M | 153.7K | 2.20% | Added(+9687.8%) |
| 7 | B BRK-A BERKSHIRE HATHAWAY INC-CL B | $51M | 101.8K | 2.13% | Added(+52120.0%) |
| 8 | P PHYS SPROTT PHYSICAL GOLD TRUST | $47.3M | 1.57M | 1.97% | Added(+25496.3%) |
| 9 | J JPM-PM JP MORGAN CHASE & CO | $46.8M | 142.8K | 1.95% | Added(+440.2%) |
| 10 | M MU MICRON TECHNOLOGY INC | $40.4M | 35.0K | 1.69% | Added(+24392.3%) |
| 11 | A AMZN AMAZON.COM INC | $39.9M | 167.3K | 1.66% | Added(+83546.0%) |
| 12 | M MA MASTERCARD INC-A | $38.9M | 75.6K | 1.62% | Added(+5587.7%) |
| 13 | ? N/A ROCKEFELLER OPPORTUNISTIC MUNI | $35.5M | 1.39M | 1.48% | Added(+9913.4%) |
| 14 | P PH PARKER HANNIFIN CORP COM | $34M | 34.7K | 1.42% | Added(+231300.0%) |
| 15 | V VLO VALERO ENERGY CORP | $30.5M | 117.1K | 1.27% | Added(+21664.1%) |
| 16 | B BLK ISHARES BARCLAYS 1-3 YEAR TR E | $30.3M | 369.0K | 1.26% | Added(+1744.6%) |
| 17 | W WMT WALMART INC | $29.3M | 258.4K | 1.22% | Added(+29328.3%) |
| 18 | ? N/A DIMENSIONAL ETF TRUST | $28.1M | 343.2K | 1.17% | Trimmed(-3.9%) |
| 19 | V VGES VANGUARD SCOTTSDALE FDS | $25.6M | 323.9K | 1.07% | Added(+1185.5%) |
| 20 | B BX VANGUARD DIVIDEND APPREC ETF | $25.4M | 107.4K | 1.06% | Added(+46812.2%) |