Socorro Asset Management LP Long-Term Concentrated

Location: Dallas, TX

CIK: 0001781882 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value: $227M (100.0% shares, 0.0% debt)

Holdings (30)

JPM JPMORGAN CHASE & CO 4.5%

Value $10.28M Shares 78,875 Share Price $130.31 Est. Cost/Share $116.63 Unrealized @ Report Date +9.9%

MLM MARTIN MARIETTA MATLS INC 4.3%

Value $9.847M Shares 27,732 Share Price $355.06 * Est. Cost/Share $331.53 Unrealized @ Report Date +4.0%

CARR CARRIER GLOBAL CORPORATION 4.2%

Value $9.456M Shares 206,697 Share Price $45.75 * Est. Cost/Share $38.84 Unrealized @ Report Date +11.0%

— BECTON DICKINSON & CO 4.1%

Value $9.363M Shares 188,315 Share Price $49.72 Est. Cost/Share $52.75 Unrealized @ Report Date —

CTRA COTERRA ENERGY INC 4.0%

Value $9.001M Shares 366,791 Share Price $24.54 * Est. Cost/Share $22.32 Unrealized @ Report Date -1.2%

MS MORGAN STANLEY 3.9%

Value $8.924M Shares 101,636 Share Price $87.80 * Est. Cost/Share $73.57 Unrealized @ Report Date +15.3%

ETN EATON CORP PLC 3.9%

Value $8.917M Shares 52,044 Share Price $171.34 * Est. Cost/Share $118.01 Unrealized @ Report Date +35.7%

MSFT MICROSOFT CORP 3.9%

Value $8.751M Shares 30,354 Share Price $288.30 * Est. Cost/Share $219.02 Unrealized @ Report Date +13.9%

ARE ALEXANDRIA REAL ESTATE EQ IN 3.7%

Value $8.463M Shares 67,387 Share Price $125.59 Est. Cost/Share $137.98 Unrealized @ Report Date -8.5%

PLD PROLOGIS INC. 3.6%

Value $8.193M Shares 65,667 Share Price $124.77 * Est. Cost/Share $95.28 Unrealized @ Report Date +17.5%

KO COCA COLA CO 3.6%

Value $8.064M Shares 130,008 Share Price $62.03 * Est. Cost/Share $45.56 Unrealized @ Report Date +21.6%

HD HOME DEPOT INC 3.5%

Value $8.012M Shares 27,147 Share Price $295.12 * Est. Cost/Share $273.31 Unrealized @ Report Date +4.1%

RYN RAYONIER INC 3.5%

Value $7.936M Shares 238,605 Share Price $33.26 Est. Cost/Share $35.96 Unrealized @ Report Date —

TECK TECK RESOURCES LTD 3.3%

Value $7.482M Shares 204,994 Share Price $36.50 * Est. Cost/Share $25.38 Unrealized @ Report Date +56.4%

SRE SEMPRA 3.2%

Value $7.214M Shares 47,725 Share Price $151.16 * Est. Cost/Share $56.18 Unrealized @ Report Date +24.2%

BAC BANK AMERICA CORP 3.2%

Value $7.173M Shares 250,819 Share Price $28.60 * Est. Cost/Share $30.16 Unrealized @ Report Date +1.4%

BMY BRISTOL-MYERS SQUIBB CO 3.1%

Value $7.085M Shares 102,228 Share Price $69.31 * Est. Cost/Share $49.99 Unrealized @ Report Date +23.0%

— LAM RESEARCH CORP 3.1%

Value $7.021M Shares 13,245 Share Price $530.12 Est. Cost/Share $515.84 Unrealized @ Report Date —

AAPL APPLE INC 3.0%

Value $6.764M Shares 41,020 Share Price $164.90 * Est. Cost/Share $121.36 Unrealized @ Report Date +19.9%

CPT CAMDEN PPTY TR 3.0%

Value $6.746M Shares 64,348 Share Price $104.84 * Est. Cost/Share $106.55 Unrealized @ Report Date -4.6%

TXN TEXAS INSTRS INC 2.9%

Value $6.679M Shares 35,907 Share Price $186.01 * Est. Cost/Share $147.09 Unrealized @ Report Date +9.7%

VLO VALERO ENERGY CORP 2.9%

Value $6.548M Shares 46,907 Share Price $139.60 * Est. Cost/Share $123.00 Unrealized @ Report Date 0.0%

TFC TRUIST FINL CORP 2.8%

Value $6.394M Shares 187,500 Share Price $34.10 * Est. Cost/Share $37.29 Unrealized @ Report Date 0.0%

AES AES CORP 2.8%

Value $6.359M Shares 264,096 Share Price $24.08 * Est. Cost/Share $21.77 Unrealized @ Report Date +2.7%

HUM HUMANA INC 2.8%

Value $6.303M Shares 12,984 Share Price $485.46 Est. Cost/Share $499.54 Unrealized @ Report Date -4.2%

APD AIR PRODS & CHEMS INC 2.7%

Value $6.19M Shares 21,552 Share Price $287.21 * Est. Cost/Share $260.56 Unrealized @ Report Date +3.7%

PNC PNC FINL SVCS GROUP INC 2.6%

Value $5.91M Shares 46,500 Share Price $127.10 * Est. Cost/Share $134.62 Unrealized @ Report Date 0.0%

UNP UNION PAC CORP 2.6%

Value $5.874M Shares 29,186 Share Price $201.26 * Est. Cost/Share $186.15 Unrealized @ Report Date +1.7%

TGT TARGET CORP 2.6%

Value $5.794M Shares 34,980 Share Price $165.63 * Est. Cost/Share $187.23 Unrealized @ Report Date -20.6%

ALC ALCON AG 2.6%

Value $5.784M Shares 81,991 Share Price $70.54 Est. Cost/Share $76.00 Unrealized @ Report Date -7.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JPM	JPMORGAN CHASE & CO	78,875	$10.28M	4.5%	$130.31	$116.63	+9.9%	COM	46625H100
MLM	MARTIN MARIETTA MATLS INC	27,732	$9.847M	4.3%	$355.06 *	$331.53	+4.0%	COM	573284106
CARR	CARRIER GLOBAL CORPORATION	206,697	$9.456M	4.2%	$45.75 *	$38.84	+11.0%	COM	14448C104
—	BECTON DICKINSON & CO	188,315	$9.363M	4.1%	$49.72	$52.75	—	6% DP CONV PFD B	075887406
CTRA	COTERRA ENERGY INC	366,791	$9.001M	4.0%	$24.54 *	$22.32	-1.2%	COM	127097103
MS	MORGAN STANLEY	101,636	$8.924M	3.9%	$87.80 *	$73.57	+15.3%	COM NEW	617446448
ETN	EATON CORP PLC	52,044	$8.917M	3.9%	$171.34 *	$118.01	+35.7%	SHS	G29183103
MSFT	MICROSOFT CORP	30,354	$8.751M	3.9%	$288.30 *	$219.02	+13.9%	COM	594918104
ARE	ALEXANDRIA REAL ESTATE EQ IN	67,387	$8.463M	3.7%	$125.59	$137.98	-8.5%	COM	015271109
PLD	PROLOGIS INC.	65,667	$8.193M	3.6%	$124.77 *	$95.28	+17.5%	COM	74340W103
KO	COCA COLA CO	130,008	$8.064M	3.6%	$62.03 *	$45.56	+21.6%	COM	191216100
HD	HOME DEPOT INC	27,147	$8.012M	3.5%	$295.12 *	$273.31	+4.1%	COM	437076102
RYN	RAYONIER INC	238,605	$7.936M	3.5%	$33.26	$35.96	—	COM	754907103
TECK	TECK RESOURCES LTD	204,994	$7.482M	3.3%	$36.50 *	$25.38	+56.4%	CL B	878742204
SRE	SEMPRA	47,725	$7.214M	3.2%	$151.16 *	$56.18	+24.2%	COM	816851109
BAC	BANK AMERICA CORP	250,819	$7.173M	3.2%	$28.60 *	$30.16	+1.4%	COM	060505104
BMY	BRISTOL-MYERS SQUIBB CO	102,228	$7.085M	3.1%	$69.31 *	$49.99	+23.0%	COM	110122108
—	LAM RESEARCH CORP	13,245	$7.021M	3.1%	$530.12	$515.84	—	COM	512807108
AAPL	APPLE INC	41,020	$6.764M	3.0%	$164.90 *	$121.36	+19.9%	COM	037833100
CPT	CAMDEN PPTY TR	64,348	$6.746M	3.0%	$104.84 *	$106.55	-4.6%	SH BEN INT	133131102
TXN	TEXAS INSTRS INC	35,907	$6.679M	2.9%	$186.01 *	$147.09	+9.7%	COM	882508104
VLO	VALERO ENERGY CORP	46,907	$6.548M	2.9%	$139.60 *	$123.00	0.0%	COM	91913Y100
TFC	TRUIST FINL CORP	187,500	$6.394M	2.8%	$34.10 *	$37.29	0.0%	COM	89832Q109
AES	AES CORP	264,096	$6.359M	2.8%	$24.08 *	$21.77	+2.7%	COM	00130H105
HUM	HUMANA INC	12,984	$6.303M	2.8%	$485.46	$499.54	-4.2%	COM	444859102
APD	AIR PRODS & CHEMS INC	21,552	$6.19M	2.7%	$287.21 *	$260.56	+3.7%	COM	009158106
PNC	PNC FINL SVCS GROUP INC	46,500	$5.91M	2.6%	$127.10 *	$134.62	0.0%	COM	693475105
UNP	UNION PAC CORP	29,186	$5.874M	2.6%	$201.26 *	$186.15	+1.7%	COM	907818108
TGT	TARGET CORP	34,980	$5.794M	2.6%	$165.63 *	$187.23	-20.6%	COM	87612E106
ALC	ALCON AG	81,991	$5.784M	2.6%	$70.54	$76.00	-7.3%	ORD SHS	H01301128