$351 Million is the total value of Socorro Asset Management LP's 32 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MS | Buy | MORGAN STANLEY | $14,557,000 | +7.4% | 148,330 | +6.5% | 4.15% | +8.6% |
| MDT | Buy | MEDTRONIC PLC | $12,941,000 | +6.9% | 125,091 | +29.5% | 3.69% | +8.1% |
| GRMN | Buy | GARMIN LTD | $12,832,000 | +11.5% | 94,310 | +27.4% | 3.66% | +12.8% |
| BDXB | New | BECTON DICKINSON & CO6% dp conv pfd b | $11,480,000 | – | 217,626 | +100.0% | 3.27% | – |
| TECK | Buy | TECK RESOURCES LTDcl b | $9,934,000 | +29.5% | 344,707 | +12.0% | 2.83% | +31.0% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $9,677,000 | – | 155,200 | +100.0% | 2.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.