Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
Microsoft Corp | 195,436 | -2,930 | $73,492 |
MSFT | 195,436 | -2,930 | $73,492 |
Apple Inc | 288,982 | +55,767 | $55,638 |
AAPL | 288,982 | +55,767 | $55,638 |
Berkshire Hathaway Inc Del Cl B New | $38,274 | ||
BRK.B | 107,311 | +4,406 | $38,274 |
Sprott Physical Gold Tr Unit | 2,021,276 | -32,699 | $32,199 |
PHYS | 2,021,276 | -32,699 | $32,199 |
Broadcom Inc | 25,305 | -107 | $28,247 |
AVGO | 25,305 | -107 | $28,247 |
Mastercard Inc A | 58,441 | -599 | $24,926 |
MA | 58,441 | -599 | $24,926 |
JP Morgan Chase & CO | 143,419 | -652 | $24,396 |
JPM | 143,419 | -652 | $24,396 |
Amazon Com Inc | 158,705 | -954 | $24,114 |
AMZN | 158,705 | -954 | $24,114 |
Adobe Inc | 40,095 | +261 | $23,921 |
ADBE | 40,095 | +261 | $23,921 |
Ishares Core S&P 500 ETF (IVV) | 45,748 | +58 | $21,851 |
IVV | 45,748 | +58 | $21,851 |
Danaher Corp | 94,413 | +3,008 | $21,842 |
DHR | 94,413 | +3,008 | $21,842 |
Coca Cola CO | 348,502 | -7,214 | $20,537 |
KO | 348,502 | -7,214 | $20,537 |
Elevance Health INC | 41,901 | -722 | $19,759 |
ELV | 41,901 | -722 | $19,759 |
Visa Inc | 75,574 | +27 | $19,676 |
V | 75,574 | +27 | $19,676 |
Home Depot Inc | 54,024 | -572 | $18,722 |
HD | 54,024 | -572 | $18,722 |
Roper Technologies Inc | 33,474 | +1,245 | $18,249 |
ROP | 33,474 | +1,245 | $18,249 |
Alphabet Inc Cap Stk Cl C | 127,316 | -1,250 | $17,943 |
GOOG | 127,316 | -1,250 | $17,943 |
TJX Companies | 182,700 | -821 | $17,139 |
TJX | 182,700 | -821 | $17,139 |
Johnson & Johnson | 107,641 | -1,306 | $16,872 |
JNJ | 107,641 | -1,306 | $16,872 |
Vanguard Ftse All World Ex US (VEU) | 285,978 | -20,157 | $16,055 |
VEU | 285,978 | -20,157 | $16,055 |
Costco Whsl Corp New | 24,031 | -451 | $15,862 |
COST | 24,031 | -451 | $15,862 |
Oracle Corporation Com | 140,037 | +7,864 | $14,764 |
ORCL | 140,037 | +7,864 | $14,764 |
Ishares Barclays 1 3 Year Tr E (SHY) | 177,672 | -54,989 | $14,576 |
SHY | 177,672 | -54,989 | $14,576 |
Walmart Inc | 88,107 | -110 | $13,890 |
WMT | 88,107 | -110 | $13,890 |
Servicenow Inc | 19,443 | +483 | $13,736 |
NOW | 19,443 | +483 | $13,736 |
Sony Group Corp Spons ADR | 138,634 | -854 | $13,127 |
SONY | 138,634 | -854 | $13,127 |
Chevron Corp New Com | 83,678 | +2,428 | $12,481 |
CVX | 83,678 | +2,428 | $12,481 |
Rockwell Automation Inc | 39,511 | +4,395 | $12,267 |
ROK | 39,511 | +4,395 | $12,267 |
Mondelez International Inc | 168,380 | -2,407 | $12,196 |
MDLZ | 168,380 | -2,407 | $12,196 |
Parker Hannifin Corp Com | 26,277 | +3,654 | $12,106 |
PH | 26,277 | +3,654 | $12,106 |
Spdr S&P 500 Etf Tr Tr Unit (SPY) | 24,090 | -450 | $11,450 |
SPY | 24,090 | -450 | $11,450 |
Intuitive Surgical Inc | 33,728 | +121 | $11,378 |
ISRG | 33,728 | +121 | $11,378 |
Union Pac Corp | 45,900 | +611 | $11,274 |
UNP | 45,900 | +611 | $11,274 |
Chubb Limited Com | 49,058 | +20 | $11,087 |
CB | 49,058 | +20 | $11,087 |
Procter & Gamble Company | 75,611 | -964 | $11,080 |
PG | 75,611 | -964 | $11,080 |
L3 Harris Technologies Inc | 51,825 | +561 | $10,915 |
LHX | 51,825 | +561 | $10,915 |
Abbvie Inc | 68,074 | +661 | $10,549 |
ABBV | 68,074 | +661 | $10,549 |
Cisco Sys Inc Com | 206,883 | -3,615 | $10,452 |
CSCO | 206,883 | -3,615 | $10,452 |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 127,272 | -3,381 | $9,847 |
VCSH | 127,272 | -3,381 | $9,847 |
Bank Amer Corp | 280,013 | -9,064 | $9,428 |
BAC | 280,013 | -9,064 | $9,428 |
Boston Scientific Corp | 154,095 | +973 | $8,908 |
BSX | 154,095 | +973 | $8,908 |
Pepsico Inc | 50,107 | -1,442 | $8,510 |
PEP | 50,107 | -1,442 | $8,510 |
Alphabet Inc Cap Stk Cl A | 60,464 | +1,515 | $8,446 |
GOOGL | 60,464 | +1,515 | $8,446 |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 108,689 | -13,419 | $8,371 |
BSV | 108,689 | -13,419 | $8,371 |
Barrick Gold Corp | 449,086 | -8,856 | $8,124 |
GOLD | 449,086 | -8,856 | $8,124 |
Duke Energy Corp | 83,593 | -1,616 | $8,112 |
DUK | 83,593 | -1,616 | $8,112 |
Eli Lilly & Co | 13,738 | -428 | $8,008 |
LLY | 13,738 | -428 | $8,008 |
Vanguard Dividend Apprec ETF (VIG) | 43,947 | -1,664 | $7,489 |
VIG | 43,947 | -1,664 | $7,489 |
Intercontinental Exchange In Com (ICE) | 52,408 | +5,340 | $6,731 |
ICE | 52,408 | +5,340 | $6,731 |
Exxon Mobil Corp | 66,410 | -570 | $6,640 |
XOM | 66,410 | -570 | $6,640 |
See Full List: All Stocks Held By SouthState Corp
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By SouthState Corp
Size ($ in 1000's)
At 12/31/2023: $1,172,465 At 09/30/2023: $1,053,777 Combined Holding Report Includes:
SouthState Corp holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from SouthState Corp 13F filings. Link to 13F filings: SEC filings |