$214 Million is the total value of Socorro Asset Management LP's 29 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 3.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VLO | VALERO ENERGY CORP | $11,362,308 | +20.8% | 80,180 | 0.0% | 5.31% | +33.6% | |
| COG | COTERRA ENERGY INC | $9,921,697 | +6.9% | 366,791 | 0.0% | 4.64% | +18.3% | |
| JPM | Sell | JPMORGAN CHASE & CO | $8,631,445 | -24.8% | 59,519 | -24.5% | 4.04% | -16.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $8,387,883 | -0.8% | 144,519 | +9.3% | 3.92% | +9.7% |
| MS | MORGAN STANLEY | $8,300,612 | -4.4% | 101,636 | 0.0% | 3.88% | +5.8% | |
| BDX | Sell | BECTON DICKINSON & CO | $8,227,201 | -16.6% | 31,823 | -14.9% | 3.85% | -7.7% |
| KO | COCA COLA CO | $8,196,536 | -7.0% | 146,419 | 0.0% | 3.83% | +2.8% | |
| FERG | FERGUSON PLC NEW | $8,033,537 | +4.6% | 48,845 | 0.0% | 3.76% | +15.7% | |
| APD | Buy | AIR PRODS & CHEMS INC | $7,638,764 | +18.3% | 26,954 | +25.1% | 3.57% | +30.9% |
| UNP | UNION PAC CORP | $7,562,818 | -0.5% | 37,140 | 0.0% | 3.54% | +10.1% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $7,537,891 | -26.6% | 136,556 | -33.9% | 3.52% | -18.8% |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $7,418,311 | -11.8% | 74,109 | 0.0% | 3.47% | -2.4% | |
| PLD | PROLOGIS INC. | $7,368,494 | -8.5% | 65,667 | 0.0% | 3.44% | +1.2% | |
| TECK | TECK RESOURCES LTDcl b | $7,360,634 | +2.4% | 170,820 | 0.0% | 3.44% | +13.3% | |
| TXN | Buy | TEXAS INSTRS INC | $7,314,619 | +12.0% | 46,001 | +26.8% | 3.42% | +23.9% |
| HD | Sell | HOME DEPOT INC | $7,077,796 | -16.1% | 23,424 | -13.7% | 3.31% | -7.2% |
| MSFT | MICROSOFT CORP | $7,059,854 | -7.3% | 22,359 | 0.0% | 3.30% | +2.6% | |
| SRE | Buy | SEMPRA | $7,043,282 | -6.5% | 103,532 | +100.0% | 3.29% | +3.4% |
| AAPL | APPLE INC | $7,023,034 | -11.7% | 41,020 | 0.0% | 3.28% | -2.3% | |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $6,911,252 | -37.5% | 16,837 | -29.7% | 3.23% | -30.8% |
| BAC | BANK AMERICA CORP | $6,867,424 | -4.6% | 250,819 | 0.0% | 3.21% | +5.6% | |
| LRCX | Sell | LAM RESEARCH CORP | $6,802,335 | -20.1% | 10,853 | -18.1% | 3.18% | -11.6% |
| RYN | RAYONIER INC | $6,790,698 | -9.4% | 238,605 | 0.0% | 3.17% | +0.3% | |
| CPT | CAMDEN PPTY TRsh ben int | $6,532,262 | -13.1% | 69,066 | 0.0% | 3.05% | -3.9% | |
| PNC | PNC FINL SVCS GROUP INC | $6,357,890 | -2.5% | 51,787 | 0.0% | 2.97% | +7.8% | |
| ALC | ALCON AG | $6,318,226 | -6.2% | 81,991 | 0.0% | 2.95% | +3.8% | |
| TFC | TRUIST FINL CORP | $5,698,368 | -5.7% | 199,174 | 0.0% | 2.66% | +4.3% | |
| TGT | Buy | TARGET CORP | $5,333,344 | +15.6% | 48,235 | +37.9% | 2.49% | +27.9% |
| HUM | Sell | HUMANA INC | $4,850,118 | -16.5% | 9,969 | -23.2% | 2.27% | -7.6% |
| AES | Exit | AES CORP | $0 | – | -264,096 | -100.0% | -2.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & CO | 12 | Q3 2023 | 4.9% |
| COCA COLA CO | 12 | Q3 2023 | 4.2% |
| HOME DEPOT INC | 12 | Q3 2023 | 3.7% |
| ALEXANDRIA REAL ESTATE EQ IN | 12 | Q3 2023 | 3.7% |
| UNION PAC CORP | 12 | Q3 2023 | 3.6% |
| CARRIER GLOBAL CORPORATION | 12 | Q3 2023 | 4.5% |
| TEXAS INSTRS INC | 12 | Q3 2023 | 3.4% |
| PROLOGIS INC. | 12 | Q3 2023 | 3.7% |
| SEMPRA ENERGY | 12 | Q3 2023 | 3.5% |
| MICROSOFT CORP | 12 | Q3 2023 | 3.9% |
View Socorro Asset Management LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View Socorro Asset Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.