$262 Million is the total value of Socorro Asset Management LP's 31 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VLO | Sell | VALERO ENERGY CORP | $11,613,236 | +18.9% | 68,037 | -9.5% | 4.44% | +2.9% |
| SLB | Buy | SCHLUMBERGER LTD | $11,125,498 | +205.4% | 202,983 | +190.0% | 4.25% | +164.3% |
| MS | Buy | MORGAN STANLEY | $10,916,251 | +3.7% | 115,933 | +2.7% | 4.17% | -10.3% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $10,164,038 | +4.4% | 78,846 | +2.7% | 3.88% | -9.6% |
| BAC | Buy | BANK AMERICA CORP | $9,892,797 | +15.8% | 260,886 | +2.8% | 3.78% | +0.2% |
| COG | Buy | COTERRA ENERGY INC | $9,695,605 | +12.3% | 347,762 | +2.8% | 3.71% | -2.8% |
| TFC | Buy | TRUIST FINL CORP | $9,689,804 | +26.9% | 248,584 | +20.2% | 3.70% | +9.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $9,475,192 | -1.1% | 47,305 | -16.0% | 3.62% | -14.4% |
| KO | Buy | COCA COLA CO | $9,234,448 | +6.2% | 150,939 | +2.3% | 3.53% | -8.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $9,197,706 | +11.1% | 200,911 | +2.6% | 3.52% | -3.8% |
| BDX | Buy | BECTON DICKINSON & CO | $9,006,191 | +10.7% | 36,396 | +9.1% | 3.44% | -4.2% |
| FERG | Sell | FERGUSON PLC NEW | $8,928,326 | +2.9% | 40,875 | -9.1% | 3.41% | -10.9% |
| PLD | Buy | PROLOGIS INC. | $8,917,335 | +0.2% | 68,479 | +2.6% | 3.41% | -13.3% |
| MSFT | Buy | MICROSOFT CORP | $8,807,773 | +14.2% | 20,935 | +2.1% | 3.37% | -1.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $8,788,778 | +6.7% | 54,386 | +2.2% | 3.36% | -7.7% |
| UNP | Buy | UNION PAC CORP | $8,725,842 | +5.9% | 35,481 | +5.8% | 3.34% | -8.3% |
| TXN | Buy | TEXAS INSTRS INC | $8,604,929 | +4.8% | 49,394 | +2.6% | 3.29% | -9.2% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $8,244,462 | +3.5% | 141,828 | +2.3% | 3.15% | -10.4% |
| LRCX | Sell | LAM RESEARCH CORP | $7,863,888 | -8.3% | 8,094 | -26.1% | 3.01% | -20.6% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $7,819,140 | -6.3% | 12,736 | -23.9% | 2.99% | -18.9% |
| HD | Sell | HOME DEPOT INC | $7,765,982 | -5.6% | 20,245 | -14.7% | 2.97% | -18.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $7,712,423 | +3.5% | 31,834 | +17.0% | 2.95% | -10.4% |
| TGT | Buy | TARGET CORP | $7,119,589 | +28.3% | 40,176 | +3.1% | 2.72% | +11.1% |
| ALC | Buy | ALCON AG | $7,096,808 | +9.3% | 85,206 | +2.5% | 2.71% | -5.3% |
| SRE | Buy | SEMPRA | $7,065,558 | -1.3% | 98,365 | +2.7% | 2.70% | -14.6% |
| RYN | Buy | RAYONIER INC | $6,925,920 | +1.8% | 208,361 | +2.4% | 2.65% | -11.9% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $6,613,464 | +41.4% | 67,210 | +42.7% | 2.53% | +22.4% |
| JCI | New | JOHNSON CTLS INTL PLC | $6,493,004 | – | 99,403 | +100.0% | 2.48% | – |
| PFE | New | PFIZER INC | $6,282,767 | – | 226,406 | +100.0% | 2.40% | – |
| AAPL | Buy | APPLE INC | $6,022,721 | -8.7% | 35,122 | +2.5% | 2.30% | -21.0% |
| HUM | Buy | HUMANA INC | $5,816,228 | +6.2% | 16,775 | +40.2% | 2.22% | -8.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & CO. | 15 | Q2 2024 | 4.9% |
| COCA COLA CO | 15 | Q2 2024 | 4.2% |
| ALEXANDRIA REAL ESTATE EQ IN | 15 | Q2 2024 | 4.3% |
| HOME DEPOT INC | 15 | Q2 2024 | 3.7% |
| UNION PAC CORP | 15 | Q2 2024 | 3.6% |
| PROLOGIS INC. | 15 | Q2 2024 | 3.9% |
| TEXAS INSTRS INC | 15 | Q2 2024 | 3.8% |
| CARRIER GLOBAL CORPORATION | 15 | Q2 2024 | 4.5% |
| MICROSOFT CORP | 15 | Q2 2024 | 3.9% |
| SEMPRA ENERGY | 15 | Q2 2024 | 4.0% |
View Socorro Asset Management LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 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 |
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.