2024 Q4 Portfolio Activity
In 2024 Q4, SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC maintained a portfolio of 293 distinct positions. The most significant new addition was VANGUARD INTL EQUITY INDEX F, now representing 0.02% of the total fund value. They heavily accumulated shares in J P MORGAN EXCHANGE TRADED F, increasing the position by 59.7%. The fund also reduced its exposure to INDEPENDENT BANK GROUP INC by 81.4%.
Position History
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Total Positions
293
Quarter
2024 Q4
Top Holding
DFUS (14.9%)
Top 10 Concentration
61.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 293
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC Full Holdings List — 2024 Q4
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFUS
DIMENSIONAL ETF...
|
ETF | 14.90% | 13.78% |
#1
Prev: #1
|
6.5 |
—
|
-58,826 | -4.8% |
P
S
|
1,171,069 | $74,655,637 |
$51.96
+57.1%
|
2021 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | ||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 8.47% | 8.14% |
#2
Prev: #2
|
5.4 |
—
|
30,858 | 2.2% |
P
S
|
1,452,180 | $42,403,655 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 7.83% | 4.63% |
#3
1
Prev: #4
|
7.1 |
—
|
318,318 | 59.7% |
P
S
|
851,584 | $39,232,489 | 2024 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 6.27% | 6.10% |
#4
1
Prev: #3
|
3.5 |
—
|
-34,540 | -6.9% |
P
S
|
468,556 | $31,407,287 | 2019 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
UITB
VICTORY PORTFOL...
|
Bond/Debt | 5.77% | 2.72% |
#5
5
Prev: #10
|
5.8 |
—
|
313,506 | 99.4% |
P
S
|
629,043 | $28,910,833 | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 4.60% | 4.42% |
#6
1
Prev: #5
|
2.3 |
—
|
-4,627 | -3.3% |
P
S
|
135,974 | $23,020,332 | 2021 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VONE
VANGUARD SCOTTS...
|
ETF | 4.19% | 4.11% |
#7
1
Prev: #6
|
2.2 |
—
|
-9,124 | -10.4% |
P
S
|
78,670 | $20,982,863 | 2020 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.23% | 3.87% |
#8
1
Prev: #7
|
1.3 |
—
|
-27,650 | -30.0% |
P
S
|
64,647 | $16,189,023 | 2019 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 3.22% | 3.01% |
#9
Prev: #9
|
1.8 |
—
|
-3,347 | -4.7% |
P
S
|
67,121 | $16,127,777 | 2019 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.81% | 3.35% |
#10
2
Prev: #8
|
1.1 |
—
|
-9,164 | -26.0% |
P
S
|
26,094 | $14,059,541 | 2019 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
HELO
J P MORGAN EXCH...
|
Unknown | 2.61% | 2.39% |
#11
Prev: #11
|
1.5 |
—
|
-5,962 | -2.7% |
P
S
|
210,964 | $13,088,207 | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 2.05% | 1.92% |
#12
Prev: #12
|
1.3 |
—
|
17,311 | 4.5% |
P
S
|
405,676 | $10,291,995 | 2022 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 2.02% | 1.89% |
#13
Prev: #13
|
3.8 |
—
|
281,476 | 181.6% |
P
S
|
436,456 | $10,117,048 | 2019 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 1.79% | 1.81% |
#14
Prev: #14
|
1.2 |
—
|
-7,933 | -9.2% |
P
S
|
77,932 | $8,979,334 | 2019 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 1.75% | 1.26% |
#15
2
Prev: #17
|
3.2 |
—
|
26,770 | 30.2% |
P
S
|
115,398 | $8,748,323 | 2024 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 1.61% | 1.80% |
#16
1
Prev: #15
|
1.1 |
—
|
-13,287 | -10.4% |
P
S
|
114,458 | $8,044,113 | 2020 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.30% | 1.48% |
#17
1
Prev: #16
|
1.0 |
—
|
-3,734 | -19.5% |
P
S
|
15,402 | $6,491,741 | 2019 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.19% | 1.18% |
#18
2
Prev: #20
|
1.0 |
—
|
1,031 | 0.8% |
P
S
|
124,908 | $5,973,079 | 2020 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.18% | 1.20% |
#19
1
Prev: #18
|
1.0 |
—
|
-445 | -1.1% |
P
S
|
38,878 | $5,911,831 | 2019 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.89% | 0.76% |
#20
6
Prev: #26
|
0.9 |
—
|
124 | 1.4% |
P
S
|
8,756 | $4,476,148 | 2019 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.80% | 0.63% |
#21
9
Prev: #30
|
0.8 |
—
|
-107 | -0.8% |
P
S
|
12,614 | $3,986,519 | 2019 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.65% | 0.85% |
#22
3
Prev: #25
|
0.3 |
—
|
-10,435 | -41.4% |
P
S
|
14,771 | $3,240,611 | 2019 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IWB
ISHARES TR
|
ETF | 0.64% | 0.63% |
#23
8
Prev: #31
|
0.8 |
—
|
-1,063 | -9.6% |
P
S
|
10,004 | $3,222,754 | 2019 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.61% | 0.73% |
#24
3
Prev: #27
|
0.2 |
—
|
-2,073 | -23.5% |
P
S
|
6,750 | $3,059,641 | 2019 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.60% | 0.98% |
#25
3
Prev: #22
|
0.2 |
—
|
-8,876 | -46.2% |
P
S
|
10,349 | $2,999,244 | 2019 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.58% | 0.52% |
#26
7
Prev: #33
|
0.7 |
—
|
14 | 0.2% |
P
S
|
8,233 | $2,896,288 | 2019 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.56% | 0.48% |
#27
8
Prev: #35
|
3.2 |
—
|
82,831 | 205.3% |
P
S
|
123,169 | $2,795,934 | 2019 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.56% | 0.64% |
#28
1
Prev: #29
|
0.2 |
—
|
-8,742 | -29.7% |
P
S
|
20,733 | $2,784,193 | 2021 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 0.50% | 0.32% |
#29
14
Prev: #43
|
3.2 |
—
|
13,568 | 50.4% |
P
S
|
40,464 | $2,483,276 | 2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
NOBL
PROSHARES TR
|
ETF | 0.48% | 0.70% |
#30
2
Prev: #28
|
0.2 |
—
|
-11,768 | -32.6% |
P
S
|
24,369 | $2,425,906 | 2019 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 0.48% | 0.50% |
#31
3
Prev: #34
|
0.7 |
—
|
-2,035 | -13.2% |
P
S
|
13,427 | $2,391,081 | 2021 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
PULS
PGIM ETF TR
|
ETF | 0.47% | 0.31% |
#32
13
Prev: #45
|
2.7 |
—
|
13,609 | 39.7% |
P
S
|
47,894 | $2,373,148 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.42% | 0.35% |
#33
6
Prev: #39
|
0.7 |
—
|
134 | 3.9% |
P
S
|
3,555 | $2,083,604 | 2019 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
UCON
FIRST TR EXCHNG...
|
ETF | 0.39% | 0.40% |
#34
2
Prev: #36
|
0.7 |
—
|
-8,865 | -10.1% |
P
S
|
78,790 | $1,942,174 | 2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.39% | 1.06% |
#35
14
Prev: #21
|
0.2 |
—
|
-17,648 | -78.7% |
P
S
|
4,780 | $1,930,356 | 2019 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 0.38% | 0.33% |
#36
4
Prev: #40
|
0.7 |
—
|
606 | 2.0% |
P
S
|
30,315 | $1,888,950 | 2019 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.37% | 0.36% |
#37
1
Prev: #38
|
0.6 |
—
|
-2,141 | -18.0% |
P
S
|
9,742 | $1,844,232 | 2019 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.33% | 0.36% |
#38
1
Prev: #37
|
0.6 |
—
|
-3,696 | -13.7% |
P
S
|
23,249 | $1,671,860 | 2021 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IWV
ISHARES TR
|
ETF | 0.32% | 0.58% |
#39
7
Prev: #32
|
0.1 |
—
|
-4,916 | -50.3% |
P
S
|
4,855 | $1,622,816 | 2019 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.32% | 0.30% |
#40
6
Prev: #46
|
3.1 |
—
|
42,221 | 267.5% |
P
S
|
58,002 | $1,616,504 | 2019 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.32% | 0.27% |
#41
9
Prev: #50
|
0.6 |
—
|
-30 | -1.0% |
P
S
|
3,007 | $1,583,539 | 2019 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 0.31% | 0.32% |
#42
2
Prev: #44
|
0.6 |
—
|
-868 | -9.7% |
P
S
|
8,040 | $1,534,676 | 2019 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.30% | 0.33% |
#43
2
Prev: #41
|
0.6 |
—
|
-1,531 | -9.8% |
P
S
|
14,073 | $1,513,796 | 2019 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ITOT
ISHARES TR
|
ETF | 0.30% | 0.28% |
#44
4
Prev: #48
|
0.6 |
—
|
-516 | -4.2% |
P
S
|
11,709 | $1,506,012 | 2021 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.30% | 0.33% |
#45
3
Prev: #42
|
0.1 |
—
|
-3,010 | -27.7% |
P
S
|
7,873 | $1,499,335 | 2019 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.30% | 0.11% |
#46
50
Prev: #96
|
3.1 |
—
|
17,387 | 141.9% |
P
S
|
29,642 | $1,485,954 | 2023 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 0.30% | 0.29% |
#47
Prev: #47
|
0.6 |
—
|
110 | 0.6% |
P
S
|
19,604 | $1,482,249 | 2019 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.26% | 0.21% |
#48
7
Prev: #55
|
3.1 |
—
|
27,837 | 122.5% |
P
S
|
50,564 | $1,307,574 | 2019 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IBTX
INDEPENDENT BAN...
|
Unknown | 0.26% | 1.19% |
#49
30
Prev: #19
|
0.1 |
—
|
-93,436 | -81.4% |
P
S
|
21,301 | $1,292,309 | 2019 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.25% | 0.21% |
#50
6
Prev: #56
|
0.6 |
—
|
72 | 2.4% |
P
S
|
3,099 | $1,272,153 | 2019 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) |
Showing 1-50 of 293 holdings