Socorro Asset Management LP Long-Term Concentrated

Location: Dallas, TX

CIK: 0001781882 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value: $237M (100.0% shares, 0.0% debt)

Holdings (30)

JPM JPMORGAN CHASE & CO 4.8%

Value $11.47M Shares 78,875 Share Price $145.44 * Est. Cost/Share $116.63 Unrealized @ Report Date +11.2%

MLM MARTIN MARIETTA MATLS INC 4.7%

Value $11.06M Shares 23,949 Share Price $461.69 * Est. Cost/Share $331.53 Unrealized @ Report Date +17.1%

CARR CARRIER GLOBAL CORPORATION 4.3%

Value $10.27M Shares 206,697 Share Price $49.71 * Est. Cost/Share $38.84 Unrealized @ Report Date +9.5%

BDX BECTON DICKINSON & CO 4.2%

Value $9.867M Shares 37,375 Share Price $264.01 * Est. Cost/Share $241.97 Unrealized @ Report Date 0.0%

VLO VALERO ENERGY CORP 4.0%

Value $9.405M Shares 80,180 Share Price $117.30 * Est. Cost/Share $116.44 Unrealized @ Report Date -7.9%

CTRA COTERRA ENERGY INC 3.9%

Value $9.28M Shares 366,791 Share Price $25.30 * Est. Cost/Share $22.32 Unrealized @ Report Date +2.2%

KO COCA COLA CO 3.7%

Value $8.817M Shares 146,419 Share Price $60.22 * Est. Cost/Share $46.88 Unrealized @ Report Date +22.3%

MS MORGAN STANLEY 3.7%

Value $8.68M Shares 101,636 Share Price $85.40 * Est. Cost/Share $73.57 Unrealized @ Report Date +6.5%

— LAM RESEARCH CORP 3.6%

Value $8.515M Shares 13,245 Share Price $642.86 Est. Cost/Share $515.84 Unrealized @ Report Date —

BMY BRISTOL-MYERS SQUIBB CO 3.6%

Value $8.456M Shares 132,228 Share Price $63.95 * Est. Cost/Share $52.02 Unrealized @ Report Date +13.3%

HD HOME DEPOT INC 3.6%

Value $8.433M Shares 27,147 Share Price $310.64 * Est. Cost/Share $273.31 Unrealized @ Report Date +1.1%

ARE ALEXANDRIA REAL ESTATE EQ IN 3.6%

Value $8.411M Shares 74,109 Share Price $113.49 * Est. Cost/Share $134.83 Unrealized @ Report Date -23.4%

PLD PROLOGIS INC. 3.4%

Value $8.053M Shares 65,667 Share Price $122.63 * Est. Cost/Share $95.28 Unrealized @ Report Date +18.4%

AAPL APPLE INC 3.4%

Value $7.957M Shares 41,020 Share Price $193.97 * Est. Cost/Share $121.36 Unrealized @ Report Date +41.8%

FERG1GBX FERGUSON PLC NEW 3.2%

Value $7.684M Shares 48,845 Share Price $157.31 Est. Cost/Share $157.31 Unrealized @ Report Date —

MSFT MICROSOFT CORP 3.2%

Value $7.614M Shares 22,359 Share Price $340.54 * Est. Cost/Share $219.02 Unrealized @ Report Date +40.3%

UNP UNION PAC CORP 3.2%

Value $7.6M Shares 37,140 Share Price $204.62 * Est. Cost/Share $186.33 Unrealized @ Report Date +0.4%

SRE SEMPRA 3.2%

Value $7.537M Shares 51,766 Share Price $145.59 * Est. Cost/Share $57.17 Unrealized @ Report Date +20.3%

CPT CAMDEN PPTY TR 3.2%

Value $7.519M Shares 69,066 Share Price $108.87 * Est. Cost/Share $105.90 Unrealized @ Report Date -8.4%

RYN RAYONIER INC 3.2%

Value $7.492M Shares 238,605 Share Price $31.40 Est. Cost/Share $35.96 Unrealized @ Report Date —

BAC BANK OF AMERICA CORP 3.0%

Value $7.196M Shares 250,819 Share Price $28.69 * Est. Cost/Share $30.16 Unrealized @ Report Date -11.7%

TECK TECK RESOURCES LTD 3.0%

Value $7.192M Shares 170,820 Share Price $42.10 * Est. Cost/Share $25.38 Unrealized @ Report Date +69.3%

ALC ALCON AG 2.8%

Value $6.732M Shares 81,991 Share Price $82.11 * Est. Cost/Share $76.00 Unrealized @ Report Date -0.3%

TXN TEXAS INSTRS INC 2.8%

Value $6.531M Shares 36,280 Share Price $180.02 * Est. Cost/Share $147.21 Unrealized @ Report Date +8.1%

PNC PNC FINL SVCS GROUP INC 2.8%

Value $6.523M Shares 51,787 Share Price $125.95 * Est. Cost/Share $132.15 Unrealized @ Report Date -16.5%

APD AIR PRODS & CHEMS INC 2.7%

Value $6.455M Shares 21,552 Share Price $299.53 * Est. Cost/Share $260.56 Unrealized @ Report Date +1.8%

TFC TRUIST FINL CORP 2.6%

Value $6.045M Shares 199,174 Share Price $30.35 * Est. Cost/Share $36.69 Unrealized @ Report Date -26.6%

HUM HUMANA INC 2.5%

Value $5.806M Shares 12,984 Share Price $447.13 * Est. Cost/Share $499.54 Unrealized @ Report Date -2.3%

AES AES CORP 2.3%

Value $5.475M Shares 264,096 Share Price $20.73 * Est. Cost/Share $21.77 Unrealized @ Report Date -10.4%

TGT TARGET CORP 1.9%

Value $4.614M Shares 34,980 Share Price $131.90 * Est. Cost/Share $187.23 Unrealized @ Report Date -27.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JPM	JPMORGAN CHASE & CO	78,875	$11.47M	4.8%	$145.44 *	$116.63	+11.2%	COM	46625H100
MLM	MARTIN MARIETTA MATLS INC	23,949	$11.06M	4.7%	$461.69 *	$331.53	+17.1%	COM	573284106
CARR	CARRIER GLOBAL CORPORATION	206,697	$10.27M	4.3%	$49.71 *	$38.84	+9.5%	COM	14448C104
BDX	BECTON DICKINSON & CO	37,375	$9.867M	4.2%	$264.01 *	$241.97	0.0%	COM	075887109
VLO	VALERO ENERGY CORP	80,180	$9.405M	4.0%	$117.30 *	$116.44	-7.9%	COM	91913Y100
CTRA	COTERRA ENERGY INC	366,791	$9.28M	3.9%	$25.30 *	$22.32	+2.2%	COM	127097103
KO	COCA COLA CO	146,419	$8.817M	3.7%	$60.22 *	$46.88	+22.3%	COM	191216100
MS	MORGAN STANLEY	101,636	$8.68M	3.7%	$85.40 *	$73.57	+6.5%	COM NEW	617446448
—	LAM RESEARCH CORP	13,245	$8.515M	3.6%	$642.86	$515.84	—	COM	512807108
BMY	BRISTOL-MYERS SQUIBB CO	132,228	$8.456M	3.6%	$63.95 *	$52.02	+13.3%	COM	110122108
HD	HOME DEPOT INC	27,147	$8.433M	3.6%	$310.64 *	$273.31	+1.1%	COM	437076102
ARE	ALEXANDRIA REAL ESTATE EQ IN	74,109	$8.411M	3.6%	$113.49 *	$134.83	-23.4%	COM	015271109
PLD	PROLOGIS INC.	65,667	$8.053M	3.4%	$122.63 *	$95.28	+18.4%	COM	74340W103
AAPL	APPLE INC	41,020	$7.957M	3.4%	$193.97 *	$121.36	+41.8%	COM	037833100
FERG1GBX	FERGUSON PLC NEW	48,845	$7.684M	3.2%	$157.31	$157.31	—	SHS	G3421J106
MSFT	MICROSOFT CORP	22,359	$7.614M	3.2%	$340.54 *	$219.02	+40.3%	COM	594918104
UNP	UNION PAC CORP	37,140	$7.6M	3.2%	$204.62 *	$186.33	+0.4%	COM	907818108
SRE	SEMPRA	51,766	$7.537M	3.2%	$145.59 *	$57.17	+20.3%	COM	816851109
CPT	CAMDEN PPTY TR	69,066	$7.519M	3.2%	$108.87 *	$105.90	-8.4%	SH BEN INT	133131102
RYN	RAYONIER INC	238,605	$7.492M	3.2%	$31.40	$35.96	—	COM	754907103
BAC	BANK OF AMERICA CORP	250,819	$7.196M	3.0%	$28.69 *	$30.16	-11.7%	COM	060505104
TECK	TECK RESOURCES LTD	170,820	$7.192M	3.0%	$42.10 *	$25.38	+69.3%	CL B	878742204
ALC	ALCON AG	81,991	$6.732M	2.8%	$82.11 *	$76.00	-0.3%	ORD SHS	H01301128
TXN	TEXAS INSTRS INC	36,280	$6.531M	2.8%	$180.02 *	$147.21	+8.1%	COM	882508104
PNC	PNC FINL SVCS GROUP INC	51,787	$6.523M	2.8%	$125.95 *	$132.15	-16.5%	COM	693475105
APD	AIR PRODS & CHEMS INC	21,552	$6.455M	2.7%	$299.53 *	$260.56	+1.8%	COM	009158106
TFC	TRUIST FINL CORP	199,174	$6.045M	2.6%	$30.35 *	$36.69	-26.6%	COM	89832Q109
HUM	HUMANA INC	12,984	$5.806M	2.5%	$447.13 *	$499.54	-2.3%	COM	444859102
AES	AES CORP	264,096	$5.475M	2.3%	$20.73 *	$21.77	-10.4%	COM	00130H105
TGT	TARGET CORP	34,980	$4.614M	1.9%	$131.90 *	$187.23	-27.9%	COM	87612E106