$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 62.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JPM | Sell | JPMORGAN CHASE & CO | $10,278,201 | -9.5% | 78,875 | -6.9% | 4.54% | -7.9% |
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.