SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC

Q4 2023 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Kara Marsh - Chief Compliance Officer
Location
Denver, CO
Holdings as of
31 Dec 2023
Value $
$412,538,267
Num holdings
214
Filing time
11 Mar 2025, 18:57:51 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included VONE, DFUS, SPHQ, DFAI, and VTV.
Previous filing
Q3 2023 - 12 Mar 2025
Next filing
Q1 2024 - 12 Mar 2025
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q4 - Restatement compared to 2023 Q3 - Restatement by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Kara Marsh Chief Compliance Officer Denver, Colorado 10 Mar 2025