$227 Million is the total value of Socorro Asset Management LP's 30 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMORGAN CHASE & CO | $10,278,201 | -9.5% | 78,875 | -6.9% | 4.54% | -7.9% |
| MLM | MARTIN MARIETTA MATLS INC | $9,846,524 | +5.1% | 27,732 | 0.0% | 4.35% | +6.9% | |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $9,456,388 | +61.6% | 206,697 | +45.7% | 4.17% | +64.4% |
| BDXB | BECTON DICKINSON & CO6% dp conv pfd b | $9,363,022 | -0.7% | 188,315 | 0.0% | 4.13% | +1.0% | |
| COG | Buy | COTERRA ENERGY INC | $9,001,051 | +10.4% | 366,791 | +10.6% | 3.97% | +12.4% |
| MS | MORGAN STANLEY | $8,923,641 | +3.3% | 101,636 | 0.0% | 3.94% | +5.1% | |
| ETN | Buy | EATON CORP PLC | $8,917,219 | +23.8% | 52,044 | +13.4% | 3.94% | +26.0% |
| MSFT | MICROSOFT CORP | $8,751,058 | +20.2% | 30,354 | 0.0% | 3.86% | +22.4% | |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $8,463,133 | -0.4% | 67,387 | +15.5% | 3.74% | +1.4% |
| PLD | PROLOGIS INC. | $8,193,272 | +10.7% | 65,667 | 0.0% | 3.62% | +12.6% | |
| KO | COCA COLA CO | $8,064,396 | -2.5% | 130,008 | 0.0% | 3.56% | -0.8% | |
| HD | HOME DEPOT INC | $8,011,623 | -6.6% | 27,147 | 0.0% | 3.54% | -4.9% | |
| RYN | RAYONIER INC | $7,936,002 | +0.9% | 238,605 | 0.0% | 3.50% | +2.7% | |
| TECK | Buy | TECK RESOURCES LTDcl b | $7,482,281 | +2.0% | 204,994 | +5.7% | 3.30% | +3.8% |
| SRE | SEMPRA | $7,214,111 | -2.2% | 47,725 | 0.0% | 3.18% | -0.4% | |
| BAC | Buy | BANK AMERICA CORP | $7,173,423 | -7.4% | 250,819 | +7.3% | 3.17% | -5.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $7,085,423 | +2.7% | 102,228 | +6.6% | 3.13% | +4.5% |
| LRCX | LAM RESEARCH CORP | $7,021,439 | +26.1% | 13,245 | 0.0% | 3.10% | +28.4% | |
| AAPL | APPLE INC | $6,764,198 | +26.9% | 41,020 | 0.0% | 2.99% | +29.2% | |
| CPT | CAMDEN PPTY TRsh ben int | $6,746,244 | -6.3% | 64,348 | 0.0% | 2.98% | -4.6% | |
| TXN | TEXAS INSTRS INC | $6,679,061 | +12.6% | 35,907 | 0.0% | 2.95% | +14.6% | |
| VLO | New | VALERO ENERGY CORP | $6,548,217 | – | 46,907 | +100.0% | 2.89% | – |
| TFC | New | TRUIST FINL CORP | $6,393,750 | – | 187,500 | +100.0% | 2.82% | – |
| AES | AES CORP | $6,359,432 | -16.3% | 264,096 | 0.0% | 2.81% | -14.8% | |
| HUM | Buy | HUMANA INC | $6,303,213 | +32.5% | 12,984 | +39.8% | 2.78% | +34.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $6,189,950 | +3.6% | 21,552 | +11.2% | 2.73% | +5.5% |
| PNC | New | PNC FINL SVCS GROUP INC | $5,910,150 | – | 46,500 | +100.0% | 2.61% | – |
| UNP | UNION PAC CORP | $5,873,974 | -2.8% | 29,186 | 0.0% | 2.59% | -1.1% | |
| TGT | Sell | TARGET CORP | $5,793,737 | -2.5% | 34,980 | -12.2% | 2.56% | -0.7% |
| ALC | Sell | ALCON AG | $5,783,645 | -11.2% | 81,991 | -13.7% | 2.55% | -9.6% |
| PEP | Exit | PEPSICO INC | $0 | – | -34,166 | -100.0% | -2.68% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -248,644 | -100.0% | -2.73% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -54,258 | -100.0% | -2.77% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -11,904 | -100.0% | -2.89% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -20,010 | -100.0% | -3.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.