SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC current holdings: USA Stocks
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC reported $0.07 billion in share positions in stocks (listed in the US), 45 positions, in its Form 13F for the quarter ended 2024-12-31; the largest are AAPL, MSFT, PEP.
- AAPL: Country of operation United States; Class COM; Shares 64,647; Value $16,189,023.
- MSFT: Country of operation United States; Class COM; Shares 15,402; Value $6,491,741.
- PEP: Country of operation United States; Class COM; Shares 38,878; Value $5,911,831.
- V: Country of operation United States; Class COM CL A; Shares 12,614; Value $3,986,519.
Form 13F-HR as filed (SEC CIK 1778185): quarter ended 2024-12-31, filed 2025-02-05. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2024-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
AAPL
APPLE INC | United States | COM | 64,647 | $16,189,023 | 23.99% | 2024-12-31 | 2025-02-05 | |
|---|
MSFT
MICROSOFT CORP | United States | COM | 15,402 | $6,491,741 | 9.62% | 2024-12-31 | 2025-02-05 | +20.75% |
|---|
PEP
PEPSICO INC | United States | COM | 38,878 | $5,911,831 | 8.76% | 2024-12-31 | 2025-02-05 | -15.37% |
|---|
V
VISA INC | United States | COM CL A | 12,614 | $3,986,519 | 5.91% | 2024-12-31 | 2025-02-05 | +15.77% |
|---|
AMZN
AMAZON COM INC | United States | COM | 14,771 | $3,240,611 | 4.80% | 2024-12-31 | 2025-02-05 | +12.43% |
|---|
BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 6,750 | $3,059,641 | 4.53% | 2024-12-31 | 2025-02-05 | |
|---|
ACN
ACCENTURE PLC IRELAND | | SHS CLASS A | 8,233 | $2,896,288 | 4.29% | 2024-12-31 | 2025-02-05 | -49.65% |
|---|
NVDA
NVIDIA CORPORATION | United States | COM | 20,733 | $2,784,193 | 4.13% | 2024-12-31 | 2025-02-05 | +69.19% |
|---|
TSLA
TESLA INC | United States | COM | 4,780 | $1,930,356 | 2.86% | 2024-12-31 | 2025-02-05 | -12.63% |
|---|
GOOGL
ALPHABET INC | United States | CAP STK CL A | 9,742 | $1,844,232 | 2.73% | 2024-12-31 | 2025-02-05 | +80.10% |
|---|
MA
MASTERCARD INCORPORATED | United States | CL A | 3,007 | $1,583,539 | 2.35% | 2024-12-31 | 2025-02-05 | +7.03% |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 14,073 | $1,513,796 | 2.24% | 2024-12-31 | 2025-02-05 | |
|---|
GOOG
ALPHABET INC | United States | CAP STK CL C | 7,873 | $1,499,335 | 2.22% | 2024-12-31 | 2025-02-05 | +77.13% |
|---|
META
META PLATFORMS INC | United States | CL A | 1,815 | $1,062,730 | 1.57% | 2024-12-31 | 2025-02-05 | +26.18% |
|---|
JPM
JPMORGAN CHASE & CO. | United States | COM | 4,342 | $1,040,822 | 1.54% | 2024-12-31 | 2025-02-05 | +39.74% |
|---|
AVGO
BROADCOM INC | United States | COM | 4,126 | $956,572 | 1.42% | 2024-12-31 | 2025-02-05 | +53.17% |
|---|
LLY
ELI LILLY & CO | United States | COM | 1,142 | $881,662 | 1.31% | 2024-12-31 | 2025-02-05 | +53.45% |
|---|
NFLX
NETFLIX INC | United States | COM | 975 | $869,038 | 1.29% | 2024-12-31 | 2025-02-05 | -21.13% |
|---|
HD
HOME DEPOT INC | United States | COM | 1,986 | $772,572 | 1.14% | 2024-12-31 | 2025-02-05 | -25.95% |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 4,088 | $591,236 | 0.88% | 2024-12-31 | 2025-02-05 | +85.02% |
|---|
COST
COSTCO WHSL CORP NEW | United States | COM | 615 | $563,127 | 0.83% | 2024-12-31 | 2025-02-05 | +0.91% |
|---|
IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 2,460 | $540,783 | 0.80% | 2024-12-31 | 2025-02-05 | +0.07% |
|---|
MS
MORGAN STANLEY | United States | COM NEW | 4,113 | $517,088 | 0.77% | 2024-12-31 | 2025-02-05 | +53.32% |
|---|
LMT
LOCKHEED MARTIN CORP | United States | COM | 1,020 | $495,660 | 0.73% | 2024-12-31 | 2025-02-05 | +5.41% |
|---|
PG
PROCTER AND GAMBLE CO | United States | COM | 2,715 | $455,108 | 0.67% | 2024-12-31 | 2025-02-05 | -11.53% |
|---|
ORCL
ORACLE CORP | United States | COM | 2,589 | $431,432 | 0.64% | 2024-12-31 | 2025-02-05 | -17.31% |
|---|
MRK
MERCK & CO INC | United States | COM | 4,273 | $425,079 | 0.63% | 2024-12-31 | 2025-02-05 | +50.06% |
|---|
CVX
CHEVRON CORP NEW | United States | COM | 2,838 | $411,055 | 0.61% | 2024-12-31 | 2025-02-05 | +41.11% |
|---|
UNH
UNITEDHEALTH GROUP INC | United States | COM | 780 | $394,572 | 0.58% | 2024-12-31 | 2025-02-05 | -25.88% |
|---|
SCHW
SCHWAB CHARLES CORP | United States | COM | 5,199 | $384,814 | 0.57% | 2024-12-31 | 2025-02-05 | +33.90% |
|---|
WMT
WALMART INC | United States | COM | 3,647 | $329,507 | 0.49% | 2024-12-31 | 2025-02-05 | +18.21% |
|---|
CAT
CATERPILLAR INC | United States | COM | 898 | $325,759 | 0.48% | 2024-12-31 | 2025-02-05 | +127.88% |
|---|
WFC
WELLS FARGO CO NEW | United States | COM | 4,442 | $312,007 | 0.46% | 2024-12-31 | 2025-02-05 | +14.58% |
|---|
RTX
RTX CORPORATION | United States | COM | 2,431 | $281,316 | 0.42% | 2024-12-31 | 2025-02-05 | +61.55% |
|---|
KO
COCA COLA CO | United States | COM | 4,211 | $262,177 | 0.39% | 2024-12-31 | 2025-02-05 | +39.48% |
|---|
MCD
MCDONALDS CORP | United States | COM | 879 | $254,909 | 0.38% | 2024-12-31 | 2025-02-05 | -19.29% |
|---|
CRM
SALESFORCE INC | United States | COM | 733 | $245,064 | 0.36% | 2024-12-31 | 2025-02-05 | -32.61% |
|---|
ABBV
ABBVIE INC | United States | COM | 1,312 | $233,130 | 0.35% | 2024-12-31 | 2025-02-05 | +48.17% |
|---|
TMUS
T-MOBILE US INC | United States | COM | 1,025 | $226,249 | 0.34% | 2024-12-31 | 2025-02-05 | -26.16% |
|---|
CSCO
CISCO SYS INC | United States | COM | 3,813 | $225,730 | 0.33% | 2024-12-31 | 2025-02-05 | +80.64% |
|---|
AMGN
AMGEN INC | United States | COM | 846 | $220,502 | 0.33% | 2024-12-31 | 2025-02-05 | +62.54% |
|---|
SBUX
STARBUCKS CORP | United States | COM | 2,401 | $219,109 | 0.32% | 2024-12-31 | 2025-02-05 | +4.58% |
|---|
YUM
YUM BRANDS INC | United States | COM | 1,601 | $214,791 | 0.32% | 2024-12-31 | 2025-02-05 | +2.66% |
|---|
CB
CHUBB LIMITED | | COM | 749 | $206,950 | 0.31% | 2024-12-31 | 2025-02-05 | +20.19% |
|---|
DV
DOUBLEVERIFY HLDGS INC | United States | COM | 10,478 | $201,283 | 0.30% | 2024-12-31 | 2025-02-05 | -30.24% |
|---|
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