Socorro Asset Management LP holdings history

54 is the total number of securities Socorro Asset Management LP has owned. The longest Socorro Asset Management LP has owned a single stock is 12 quarters.

Socorro Asset Management LP historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
JPM JPMORGAN CHASE & CO12124.04%4.54%4.92%Q4 2020Q3 202312
KO COCA COLA CO12123.39%3.74%4.18%Q4 2020Q3 202312
HD HOME DEPOT INC12122.95%3.45%3.73%Q4 2020Q3 202312
ARE ALEXANDRIA REAL ESTATE...12122.87%3.31%3.74%Q4 2020Q3 202312
UNP UNION PAC CORP12122.59%3.19%3.65%Q4 2020Q3 202312
CARR CARRIER GLOBAL CORPORA...12121.91%3.14%4.45%Q4 2020Q3 202312
TXN TEXAS INSTRS INC12122.57%3.10%3.42%Q4 2020Q3 202312
PLD PROLOGIS INC.12122.36%3.09%3.70%Q4 2020Q3 202312
SRE SEMPRA ENERGY12122.46%3.07%3.48%Q4 2020Q3 202312
MSFT MICROSOFT CORP12122.48%3.05%3.86%Q4 2020Q3 202312
AAPL APPLE INC12122.31%2.87%3.36%Q4 2020Q3 202312
BAC BK OF AMERICA CORP12122.41%2.86%3.42%Q4 2020Q3 202312
LRCX LAM RESEARCH CORP12122.04%2.59%3.60%Q4 2020Q3 202312
MS MORGAN STANLEY11112.47%3.77%4.16%Q1 2021Q3 202311
RYN RAYONIER INC10103.16%3.56%4.01%Q2 2021Q3 202310
AES AES CORP10102.31%3.24%3.83%Q1 2021Q2 202310
ETN EATON CORP PLC10102.07%2.96%3.94%Q4 2020Q1 202310
CPT CAMDEN PPTY TR10102.40%2.83%3.18%Q2 2021Q3 202310
MA MASTERCARD INCORPORATED992.94%3.86%4.28%Q4 2020Q4 20229
TECK TECK RESOURCES LTD992.05%3.00%3.92%Q3 2021Q3 20239
PEP PEPSICO INC992.14%2.83%4.58%Q4 2020Q4 20229
DTE DTE ENERGY CO991.83%2.75%3.76%Q4 2020Q4 20229
CUZ COUSINS PPTYS INC992.43%2.70%3.19%Q4 2020Q4 20229
ALC ALCON AG992.16%2.55%2.95%Q3 2021Q3 20239
MDT MEDTRONIC PLC882.98%3.68%4.47%Q4 2020Q3 20228
BMY BRISTOL-MYERS SQUIBB CO882.76%3.28%3.92%Q4 2021Q3 20238
CMI CUMMINS INC773.16%3.83%4.40%Q4 2020Q2 20227
COG COTERRA ENERGY INC771.31%3.52%4.64%Q1 2022Q3 20237
LLY LILLY ELI & CO772.47%2.89%3.20%Q4 2020Q2 20227
TGT TARGET ORD771.95%2.46%3.16%Q1 2022Q3 20237
ABT ABBOTT LABS771.93%2.20%2.56%Q4 2020Q2 20227
BDXB BECTON DICKINSON & CO663.24%3.84%4.63%Q4 2021Q1 20236
GRMN GARMIN ORD662.21%3.04%3.66%Q1 2021Q2 20226
MLM MARTIN MARIETTA MATLS INC553.23%4.12%4.67%Q3 2022Q3 20235
SUI SUN CMNTYS INC552.30%3.27%3.78%Q4 2020Q4 20215
BDX BECTON DICKINSON & CO222.11%3.13%4.17%Q4 2020Q3 20234
APD AIR PRODS & CHEMS INC442.59%2.91%3.57%Q4 2022Q3 20234
CAT CATERPILLAR INC442.10%2.72%3.39%Q4 2020Q3 20214
MCO MOODYS CORP442.56%2.68%2.82%Q4 2020Q3 20214
HUM HUMANA INC442.06%2.39%2.78%Q4 2022Q3 20234
VLO VALERO ENERGY CORP332.89%4.06%5.31%Q1 2023Q3 20233
BLL BALL CORP333.39%3.76%4.16%Q4 2020Q2 20213
PNC PNC FINL SVCS GROUP INC332.61%2.78%2.97%Q1 2023Q3 20233
TFC TRUIST FINL CORP332.55%2.68%2.82%Q1 2023Q3 20233
CCI CROWN CASTLE INTL CORP...332.13%2.23%2.32%Q4 2020Q2 20213
FERG FERGUSON PLC NEW223.25%3.50%3.76%Q2 2023Q3 20232
SYY SYSCO CORP222.61%2.96%3.31%Q4 2020Q1 20212
AVGO BROADCOM INC222.51%2.70%2.89%Q3 2022Q4 20222
AVGOP BROADCOM INC222.08%2.16%2.24%Q1 2022Q2 20222
BAH BOOZ ALLEN HAMILTON HL...112.64%2.64%2.64%Q4 2020Q4 20201
AMT AMERICAN TOWER CORP NEW112.58%2.58%2.58%Q3 2021Q3 20211
H HYATT HOTELS CORP110.49%0.49%0.49%Q4 2020Q4 20201
LUV SOUTHWEST AIRLS CO110.42%0.42%0.42%Q4 2020Q4 20201
AXP AMERICAN EXPRESS CO110.29%0.29%0.29%Q4 2020Q4 20201

The securities at the top of the list , including JPMORGAN CHASE & CO, COCA COLA CO, and HOME DEPOT INC, are the highest-conviction holdings of Socorro Asset Management LP.

The conviction is calculated by counting the number of quarters a security has been reported by Socorro Asset Management LP. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Socorro Asset Management LP owns currently or has owned in the past.