$355 Million is the total value of Socorro Asset Management LP's 33 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMT | New | AMERICAN TOWER CORP NEW | $9,156,000 | – | 34,499 | +100.0% | 2.58% | – |
| TECK | New | TECK RESOURCES LTDcl b | $7,670,000 | – | 307,907 | +100.0% | 2.16% | – |
| ALC | New | ALCON AG | $7,659,000 | – | 95,173 | +100.0% | 2.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.