$231 Million is the total value of Socorro Asset Management LP's 32 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMORGAN CHASE & CO | $11,355,186 | +15.3% | 84,677 | -10.2% | 4.92% | +7.3% |
| BDXB | Sell | BECTON DICKINSON & CO6% dp conv pfd b | $9,430,815 | -5.1% | 188,315 | -10.6% | 4.09% | -11.6% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $9,372,584 | +1.6% | 27,732 | -3.2% | 4.06% | -5.4% |
| MS | Sell | MORGAN STANLEY | $8,641,093 | -3.2% | 101,636 | -10.1% | 3.75% | -9.9% |
| HD | Sell | HOME DEPOT INC | $8,574,651 | +11.2% | 27,147 | -2.8% | 3.72% | +3.6% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $8,496,785 | +10.4% | 58,329 | +6.2% | 3.68% | +2.8% |
| KO | Sell | COCA COLA CO | $8,269,809 | +0.9% | 130,008 | -11.1% | 3.59% | -6.0% |
| COG | Sell | COTERRA ENERGY INC | $8,151,269 | -8.6% | 331,757 | -2.9% | 3.54% | -14.9% |
| RYN | Sell | RAYONIER INC | $7,864,421 | +5.9% | 238,605 | -3.7% | 3.41% | -1.4% |
| BAC | Sell | BANK AMERICA CORP | $7,744,052 | +5.4% | 233,818 | -3.9% | 3.36% | -1.9% |
| AES | Sell | AES CORP | $7,595,401 | +17.5% | 264,096 | -7.7% | 3.29% | +9.4% |
| PLD | Buy | PROLOGIS INC. | $7,402,641 | +31.6% | 65,667 | +18.6% | 3.21% | +22.6% |
| SRE | Buy | SEMPRA | $7,375,422 | +5.5% | 47,725 | +2.4% | 3.20% | -1.8% |
| TECK | Sell | TECK RESOURCES LTDcl b | $7,334,546 | +10.3% | 193,933 | -11.3% | 3.18% | +2.7% |
| MSFT | Buy | MICROSOFT CORP | $7,279,496 | +13.5% | 30,354 | +10.2% | 3.16% | +5.6% |
| ETN | Sell | EATON CORP PLC | $7,202,122 | +15.1% | 45,888 | -2.2% | 3.12% | +7.1% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $7,199,254 | +20.1% | 64,348 | +28.3% | 3.12% | +11.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $6,958,077 | +10.3% | 20,010 | -9.8% | 3.02% | +2.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $6,899,357 | -5.0% | 95,891 | -6.1% | 2.99% | -11.5% |
| AVGO | Sell | BROADCOM INC | $6,655,884 | +23.4% | 11,904 | -2.0% | 2.89% | +14.9% |
| ALC | Sell | ALCON AG | $6,514,169 | +15.0% | 95,028 | -2.4% | 2.82% | +7.1% |
| DTE | Sell | DTE ENERGY CO | $6,376,943 | -2.7% | 54,258 | -4.8% | 2.77% | -9.4% |
| CUZ | Buy | COUSINS PPTYS INC | $6,288,207 | +15.2% | 248,644 | +6.4% | 2.73% | +7.2% |
| PEP | Sell | PEPSICO INC | $6,172,430 | -7.2% | 34,166 | -16.2% | 2.68% | -13.6% |
| UNP | Sell | UNION PAC CORP | $6,043,545 | -4.1% | 29,186 | -9.8% | 2.62% | -10.7% |
| APD | New | AIR PRODS & CHEMS INC | $5,973,771 | – | 19,379 | +100.0% | 2.59% | – |
| TGT | Sell | SEMPRA | $5,941,032 | -12.5% | 39,862 | -12.9% | 2.58% | -18.6% |
| TXN | Sell | TEXAS INSTRS INC | $5,932,555 | -4.5% | 35,907 | -10.5% | 2.57% | -11.1% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $5,852,798 | +12.9% | 141,886 | -2.7% | 2.54% | +5.1% |
| LRCX | Sell | LAM RESEARCH CORP | $5,566,874 | +12.6% | 13,245 | -1.9% | 2.42% | +4.9% |
| AAPL | Sell | APPLE INC | $5,329,729 | -9.6% | 41,020 | -3.8% | 2.31% | -15.8% |
| HUM | New | HUMANA INC | $4,757,733 | – | 9,289 | +100.0% | 2.06% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -79,304 | -100.0% | -2.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.