SouthState Bank Corp

13F filer, CIK 764038, Winter Haven, FL

SouthState Bank Corp reported $1,451,017,450 across 615 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-08. Its ten largest share positions make up 29.89% of the portfolio.

Filed 2024-11-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001104659-24-115618

Period: 2024-09-30
Reported value: $1.45B
Holdings: 615
Top 10 weight: 29.89%
New: 27
Sold out: 49

Part of the filer group SouthState Bank Corp

South State Advisory, Inc.SouthState Bank, National Association +1 other

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+213,399	$36.8M
NEEadded	+53,832	$4.55M
IJRadded	+21,755	$2.54M
VIGadded	+7,325	$1.45M
TMUSadded	+5,624	$1.16M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
MSFTreduced	-6,815	-$2.93M
LOWreduced	-9,051	-$2.45M
DUKreduced	-18,036	-$2.08M
SHWreduced	-4,930	-$1.88M
HDreduced	-4,064	-$1.65M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001104659-24-115618, largest first. % of portfolio is the value over $1,451,017,450, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
CEGCONSTELLATION ENERGY CORP	27	$7.02K	<0.01%	0		Timeline
PODDINSULET CORP	30	$6.98K	<0.01%	0		Timeline
MARATHON OIL CORPMARATHON OIL CORP	261	$6.95K	<0.01%	-35
OCGNOCUGEN INC	7,000	$6.95K	<0.01%	0		Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	910	$6.9K	<0.01%	0		Timeline
AMPAMERIPRISE FINL INC	14	$6.58K	<0.01%	0		Timeline
CCORLISTED FDS TR	234	$6.4K	<0.01%	0		Timeline
FASTFASTENAL CO	85	$6.07K	<0.01%	-1,045		Timeline
KNTKKINETIK HOLDINGS INC	130	$5.88K	<0.01%	0		Timeline
CRSPCRISPR THERAPEUTICS AG	125	$5.87K	<0.01%	0		Timeline
RYROYAL BK CDA	47	$5.86K	<0.01%	-53		Timeline
FICOFAIR ISAAC CORP	3	$5.83K	<0.01%	0		Timeline
EMLCVANECK ETF TRUST	226	$5.74K	<0.01%	0		Timeline
BNDVANGUARD BD INDEX FDS	76	$5.71K	<0.01%	-555		Timeline
SCHVSCHWAB STRATEGIC TR	67	$5.38K	<0.01%	0		Timeline
IYEISHARES TR	115	$5.33K	<0.01%	0		Timeline
BABAALIBABA GROUP HLDG LTD	50	$5.31K	<0.01%	0		Timeline
VAWVANGUARD WORLD FD	25	$5.29K	<0.01%	0		Timeline
REGNREGENERON PHARMACEUTICALS	5	$5.26K	<0.01%	0		Timeline
DGDOLLAR GEN CORP	62	$5.24K	<0.01%	0		Timeline
WBDWARNER BROS DISCOVERY INC	625	$5.16K	<0.01%	0		Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	57	$4.9K	<0.01%	0		Timeline
EMBISHARES TR	52	$4.87K	<0.01%	0		Timeline
FANGDIAMONDBACK ENERGY INC	28	$4.83K	<0.01%	0		Timeline
KODKEASTMAN KODAK CO	1,000	$4.72K	<0.01%	0		Timeline
ZTSZOETIS INC	24	$4.69K	<0.01%	0		Timeline
SIRISIRIUSXM HOLDINGS INC	197	$4.66K	<0.01%	new		Timeline
SPGSIMON PPTY GROUP INC NEW	27	$4.56K	<0.01%	0		Timeline
IYMISHARES TR	30	$4.5K	<0.01%	0		Timeline
VNQIVANGUARD INTL EQUITY INDEX F	96	$4.5K	<0.01%	0		Timeline
AMEAMETEK INC	26	$4.46K	<0.01%	0		Timeline
TOLZPROSHARES TR	87	$4.4K	<0.01%	0		Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	28	$4.3K	<0.01%	0		Timeline
IQVIQVIA HLDGS INC	18	$4.26K	<0.01%	0		Timeline
GILTGILAT SATELLITE NETWORKS LTD	800	$4.22K	<0.01%	0		Timeline
BKNGBOOKING HOLDINGS INC	1	$4.21K	<0.01%	0		Timeline
VRTXVERTEX PHARMACEUTICALS INC	9	$4.19K	<0.01%	0		Timeline
PSFEPAYSAFE LIMITED	175	$3.92K	<0.01%	+84		Timeline
EMNEASTMAN CHEM CO	35	$3.92K	<0.01%	0		Timeline
EQHEQUITABLE HLDGS INC	93	$3.91K	<0.01%	0		Timeline
STESTERIS PLC	16	$3.88K	<0.01%	0		Timeline
KDKYNDRYL HLDGS INC	166	$3.81K	<0.01%	0		Timeline
FTLSFIRST TR EXCH TRADED FD III	60	$3.81K	<0.01%	0		Timeline
PCARPACCAR INC	38	$3.75K	<0.01%	0		Timeline
HOLXHOLOGIC INC	43	$3.5K	<0.01%	0		Timeline
SMRNUSCALE PWR CORP	300	$3.47K	<0.01%	0		Timeline
PLDPROLOGIS INC.	27	$3.41K	<0.01%	0		Timeline
BNYBANK OF NY MELLON CORP	47	$3.38K	<0.01%	0		Timeline
SCHWCHARLES SCHWAB CORP (THE)	52	$3.37K	<0.01%	0		Timeline
ADMARCHER DANIELS MIDLAND CO	56	$3.35K	<0.01%	-450		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	30	$3.24K	<0.01%	0		Timeline
DLRDIGITAL RLTY TR INC	20	$3.24K	<0.01%	0		Timeline
GDDYGODADDY INC	20	$3.14K	<0.01%	0		Timeline
AONAON PLC	9	$3.11K	<0.01%	0		Timeline
DUOLDUOLINGO INC	11	$3.1K	<0.01%	new		Timeline
MARMARRIOTT INTL INC NEW	12	$2.98K	<0.01%	0		Timeline
VTRVENTAS INC	45	$2.89K	<0.01%	0		Timeline
GLWCORNING INC	63	$2.84K	<0.01%	0		Timeline
BFLYBUTTERFLY NETWORK INC	1,563	$2.77K	<0.01%	0		Timeline
JCIJOHNSON CONTROLS INTERNATION	35	$2.72K	<0.01%	0		Timeline
WELLWELLTOWER INC	21	$2.69K	<0.01%	0		Timeline
VRSKVERISK ANALYTICS INC	10	$2.68K	<0.01%	0		Timeline
CECELANESE CORP DEL	19	$2.58K	<0.01%	0		Timeline
OXY/WSOCCIDENTAL PETE CORP	85	$2.53K	<0.01%	0		Timeline
PHOINVESCO EXCHANGE TRADED FD T	35	$2.47K	<0.01%	0		Timeline
HIIHUNTINGTON INGALLS INDS INC	9	$2.38K	<0.01%	0		Timeline
TERTERADYNE INC	16	$2.14K	<0.01%	0		Timeline
BHFBRIGHTHOUSE FINL INC	46	$2.07K	<0.01%	0		Timeline
IEMGISHARES INC	35	$2.01K	<0.01%	0		Timeline
CRDLCARDIOL THERAPEUTICS INC	1,000	$1.98K	<0.01%	0		Timeline
DXCMDEXCOM INC	27	$1.81K	<0.01%	0		Timeline
OKTAOKTA INC	23	$1.71K	<0.01%	0		Timeline
EDITEDITAS MEDICINE INC	500	$1.71K	<0.01%	0		Timeline
BYRNBYRNA TECHNOLOGIES INC	100	$1.7K	<0.01%	0		Timeline
OCOWENS CORNING NEW	9	$1.59K	<0.01%	new		Timeline
IBKRINTERACTIVE BROKERS GROUP IN	11	$1.53K	<0.01%	new		Timeline
SCIO DIAMOND TECH XXXREG…SCIO DIAMOND TECH XXXREGISTRAT…	115,000	$1.5K	<0.01%	new
SLVMSYLVAMO CORP	17	$1.46K	<0.01%	0		Timeline
HOODROBINHOOD MKTS INC	60	$1.41K	<0.01%	new		Timeline
MONEYLION INCMONEYLION INC	33	$1.37K	<0.01%	0
HIOWESTERN ASSET HIGH INCOME OP	326	$1.32K	<0.01%	0		Timeline
ACHRARCHER AVIATION INC	400	$1.21K	<0.01%	0		Timeline
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	460	$1.12K	<0.01%	new
AEVAAEVA TECHNOLOGIES INC	280	$921	<0.01%	0		Timeline
TPICQTPI COMPOSITES INC COM	200	$910	<0.01%	0		Timeline
FUELCELL ENERGY INCFUELCELL ENERGY INC	2,355	$895	<0.01%	0
VTWOVANGUARD SCOTTSDALE FDS	10	$894	<0.01%	0		Timeline
DTILPRECISION BIOSCIENCES INC	95	$851	<0.01%	0		Timeline
TDOCTELADOC HEALTH INC	80	$734	<0.01%	0		Timeline
ALTABA INC COMALTABA INC COM	100	$713	<0.01%	0
BLNKBLINK CHARGING CO	400	$688	<0.01%	-300		Timeline
HLLYHOLLEY INC	200	$590	<0.01%	0		Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	390	$534	<0.01%	0
ESPRESPERION THERAPEUTICS INC NE	314	$518	<0.01%	0		Timeline
EMBCEMBECTA CORP	31	$438	<0.01%	-62		Timeline
DPZDOMINOS PIZZA INC	1	$430	<0.01%	-204		Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	1,000	$350	<0.01%	0
PENNPENN ENTERTAINMENT INC	15	$283	<0.01%	new		Timeline
SPRUSPRUCE POWER HOLDING CORP	73	$207	<0.01%	new		Timeline
FISFIDELITY NATL INFORMATION SV	2	$168	<0.01%	new		Timeline
GRALGRAIL INC	12	$165	<0.01%	0		Timeline
SCCOSOUTHERN COPPER CORP	1	$116	<0.01%	-4,338		Timeline
OGNORGANON & CO	5	$96	<0.01%	0		Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	9	$65	<0.01%	0
CGCCANOPY GROWTH CORPORATION	10	$48	<0.01%	0		Timeline
GPROGOPRO INC	13	$18	<0.01%	new		Timeline
MRNAMODERNA INC	0	$13	<0.01%	-22	Amount filed as zero, left out of ratios.	Timeline
CHAPARRAL ENERGY INC WTS EX…CHAPARRAL ENERGY INC WTS EXP 10/0…	13	$13	<0.01%	0
Chaparral Energy IncChaparral Energy Inc	13	$13	<0.01%	0
EVAXION BIOTECH A/SEVAXION BIOTECH A/S	4	$12	<0.01%	0
HALL OF FAME RESORT & ENTMT…HALL OF FAME RESORT & ENTMT CO	5	$10	<0.01%	new
QYLDGLOBAL X FDS	0	$8	<0.01%	-10	Amount filed as zero, left out of ratios.	Timeline
SIFY TECHNOLOGIES LTDSIFY TECHNOLOGIES LTD	6	$2	<0.01%	new
WORLD TRADE CENTER GSP INCWORLD TRADE CENTER GSP INC	100	$1	<0.01%	new
VTRSVIATRIS INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
CHTRCHARTER COMMUNICATIONS INC	578	$173K	shares
SFSTIFEL FINL CORP	2,000	$168K	shares
HPQHP INC	3,000	$105K	shares
SPSBSPDR SERIES TRUST	2,761	$82K	shares
CCCHEMOURS CO	3,500	$79K	shares
SMLFISHARES TR	675	$41.3K	shares
VCLTVANGUARD SCOTTSDALE FDS	488	$37K	shares
KBESPDR SERIES TRUST	733	$34K	shares
DRIDARDEN RESTAURANTS INC	212	$32.1K	shares
LNTALLIANT ENERGY CORP	600	$30.5K	shares
MTDRMATADOR RES CO	500	$29.8K	shares
SOXXISHARES TR	96	$23.7K	shares
SFSTSOUTHERN FIRST BANCSHARES	804	$23.5K	shares
SPEUSPDR INDEX SHS FDS	561	$23.4K	shares
FERGUSON PLCFERGUSON PLC	110	$21.3K	shares
NPKINPK INTERNATIONAL INC	2,500	$20.8K	shares
SILVERBOW RES INCSILVERBOW RES INC	500	$18.9K	shares
CARAVIS BUDGET GROUP INC	100	$10.5K	shares
CITIGROUP INC TIER 1 PREFER…CITIGROUP INC TIER 1 PREFERRED	10,000	$9.8K	shares
JP MORGANJP MORGAN	10,000	$9.73K	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	250	$9.45K	shares
XIFRXPLR INFRASTRUCTURE LP	321	$8.87K	shares
PLAYDAVE & BUSTERS ENTMT INC	200	$7.96K	shares
FVFIRST TR EXCHANGE TRADED FD	130	$7.45K	shares
PEGPUBLIC SVC ENTERPRISE GROUP	90	$6.63K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	1,976	$5.59K	shares
WECWEC ENERGY GROUP INC	65	$5.1K	shares
CCITIGROUP INC	72	$4.57K	shares
NTRNUTRIEN LTD	87	$4.43K	shares
WSTWEST PHARMACEUTICAL SVSC INC	12	$3.95K	shares
BAXBAXTER INTL INC	105	$3.51K	shares
EIXEDISON INTL	44	$3.16K	shares
IFVFIRST TR EXCHANGE TRADED FD	153	$3.01K	shares
EXCEXELON CORP	85	$2.94K	shares
FTREFORTREA HLDGS INC	125	$2.92K	shares
RMDRESMED INC	13	$2.49K	shares
CNPCENTERPOINT ENERGY INC	71	$2.2K	shares
DOXAMDOCS LTD	25	$1.97K	shares
SPDWSPDR INDEX SHS FDS	53	$1.86K	shares
VICIVICI PPTYS INC	61	$1.75K	shares
MDBMONGODB INC	6	$1.5K	shares
MSCIMSCI INC	3	$1.45K	shares
ADSKAUTODESK INC	5	$1.24K	shares
SPSMSPDR SERIES TRUST	13	$540	shares
SPABSPDR SERIES TRUST	16	$401	shares
RWOSPDR INDEX SHS FDS	8	$332	shares
UDRUDR INC	8	$329	shares
SPIBSPDR SERIES TRUST	9	$293	shares
SPHYSPDR SERIES TRUST	10	$232	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001104659-24-115618	base		2024-11-08	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC