Titelia

Holdings of SouthState Bank Corp

1156 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 30.7 % of the equity sleeve

Sector breakdown

  • Technology 19.2 %
  • Financials 14.0 %
  • Industrials 7.1 %
  • Health care 6.8 %
  • Funds 6.6 %
  • Consumer discretionary 6.2 %
  • Consumer staples 6.0 %
  • Communication 5.0 %
  • Energy 3.7 %
  • Utilities 2.0 %
  • Materials 0.4 %
  • Unattributed 23.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.1 %
  • GB 0.6 %
  • AU 0.1 %
  • DK 0.1 %
  • NL 0.0 %
  • JP 0.0 %
  • TW 0.0 %
  • DE 0.0 %
  • IT 0.0 %
  • IL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,1432B $99.14 %
2GB412.5M $0.63 %
3AU12.7M $0.14 %
4DK11.5M $0.07 %
5NL2113.3K $0.01 %
6JP180.2K $0.00 %
7TW122.3K $0.00 %
8DE14.3K $0.00 %
9IT13K $0.00 %
10IL1630 $0.00 %

Positions

RankCompanySharesValueWeight
1Apple Inc 444,876112.9M $
2Microsoft Corp 256,73295M $
3Broadcom Inc 217,12967.2M $
4Berkshire Hathaway Inc 126,66960.7M $
5JPMorgan Chase & Co 166,23848.9M $
6iShares Core S&P 500 ETF 74,44448.6M $
7Visa Inc 155,91947.1M $
8Alphabet Inc 157,04945.1M $
9Amazon.com Inc 200,87441.8M $
10Mastercard Inc 78,91539.4M $
11Walmart Inc 265,89633M $
12iShares Trust 387,63232M $
13Parker-Hannifin Corp 35,62131.9M $
14TJX Cos Inc/The 197,51131.5M $
15Valero Energy Corp 115,62428.6M $
16NextEra Energy Inc 287,80226.7M $
17Dimensional ETF Trust 357,14225.3M $
18Costco Wholesale Corp 25,37025.3M $
19Oracle Corp 171,49525.2M $
20VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 111,53524M $
21L3Harris Technologies Inc 64,30122.2M $
22Intuitive Surgical Inc 47,90722.1M $
23Chevron Corp 106,46122M $
24Coca-Cola Co/The 268,66220.4M $
25Rockwell Automation Inc 54,40219.5M $
26Home Depot Inc/The 58,98919.4M $
27Jpmorgan Core Plus Bond Etf 386,93618.2M $
28Danaher Corp 95,02118M $
29Alphabet Inc 62,14217.9M $
30VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 225,23617.9M $
31Vanguard FTSE All-World ex-US ETF 224,40616.9M $
32JPMorgan Ultra-Short Municipal Income ETF 327,25616.7M $
33AbbVie Inc 75,41716.4M $
34Dimensional ETF Trust 418,59616.3M $
35State Street SPDR S&P 500 ETF Trust 22,68914.8M $
36Vanguard Short-term Bond Etf 185,45614.5M $
37Sony Group Corp 687,51714.2M $
38iShares Core S&P Small-Cap ETF 112,81114M $
39Vanguard Growth ETF 31,72013.9M $
40Blackstone Inc 118,70713.7M $
41Exxon Mobil Corp 78,66713.3M $
42Union Pacific Corp 53,77513M $
43iShares Core Dividend Growth ETF 185,87913M $
44Intercontinental Exchange Inc 81,00012.7M $
45Bank of America Corp 253,37812.4M $
46Micron Technology Inc 36,49912.3M $
47Vanguard FTSE Developed Markets ETF 191,87912.3M $
48Vanguard Value ETF 62,03512.2M $
49Meta Platforms Inc 20,52511.7M $
50Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 154,68011.6M $
51Adobe Inc 47,04711.4M $
52Boston Scientific Corp 175,07211M $
53Eli Lilly & Co 11,86110.9M $
54Cheniere Energy Inc 37,71210.7M $
55Procter & Gamble Co/The 71,87610.4M $
56ServiceNow Inc 98,99010.3M $
57iShares Trust 102,80410.3M $
58Snap-on Inc 28,29810.3M $
59Roper Technologies Inc 28,64910.1M $
60J P Morgan Exchange Traded Fund Trust 155,88410M $
61Vanguard Small-Cap ETF 37,0229.7M $
62Johnson & Johnson 39,5659.7M $
63Elevance Health Inc 32,4679.5M $
64Amgen Inc 25,3808.9M $
65International Business Machines Corp. 34,9548.5M $
66Shell PLC 85,0987.9M $
67Trimble Inc 117,8547.7M $
68Vanguard S&P 500 ETF 12,4257.4M $
69Zscaler Inc 50,5007.1M $
70iShares Intl Small Cap Equity Factor ETF 163,2706.8M $
71Invesco QQQ Trust Series 1 11,4656.6M $
72Stryker Corp 19,8536.5M $
73Emerson Electric Co. 49,2186.4M $
74Vanguard Russell 1000 21,5976.4M $
75ProShares Trust 58,8676.2M $
76iShares Core MSCI EAFE ETF 67,4126.1M $
77NVIDIA Corp 34,6686M $
78Mondelez International Inc 103,3906M $
79Duke Energy Corp 44,3755.8M $
80Republic Services Inc 26,3465.8M $
81Motorola Solutions Inc 13,2795.8M $
82Lowe's Cos Inc 23,8885.6M $
83Cisco Systems, Inc. 71,3775.5M $
84Dell Technologies Inc 33,3075.5M $
85Morgan Stanley 33,0045.4M $
86Vanguard Total Stock Market ETF 16,7035.4M $
87Vanguard Mid-Cap ETF 18,2115.2M $
88Hyatt Hotels Corp 36,2815.2M $
89iShares Core U.S. Aggregate Bond ETF 52,1695.2M $
90Yum! Brands Inc 32,9055.1M $
91Ulta Beauty Inc 9,7075.1M $
92Abbott Laboratories 46,6384.8M $
93GE Vernova Inc 5,4614.8M $
94Walt Disney Co/The 47,7654.6M $
95WisdomTree Trust 87,3754.6M $
96Goldman Sachs Group Inc/The 5,3874.6M $
97American Express Co 15,0544.6M $
98SOUTHSTATE BANK CORP 48,8324.5M $
99Dimensional ETF Trust 131,7284.5M $
100BP PLC 94,3534.4M $