$215 Million is the total value of Socorro Asset Management LP's 31 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MLM | New | MARTIN MARIETTA MATLS INC | $9,224,000 | – | 28,639 | +100.0% | 4.30% | – |
| COG | Buy | COTERRA ENERGY INC | $8,922,000 | +1.4% | 341,590 | +0.2% | 4.16% | +33.0% |
| BAC | Buy | BK OF AMERICA CORP | $7,348,000 | +5.0% | 243,316 | +8.3% | 3.42% | +37.7% |
| TECK | Buy | TECK RESOURCES LTDcl b | $6,647,000 | +15.3% | 218,586 | +15.9% | 3.10% | +51.2% |
| ETN | Buy | EATON CORP PLC | $6,259,000 | +6.1% | 46,933 | +0.2% | 2.92% | +39.2% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $5,992,000 | -11.1% | 50,164 | +0.1% | 2.79% | +16.6% |
| AVGO | New | BROADCOM INC | $5,394,000 | – | 12,148 | +100.0% | 2.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.