Socorro Asset Management LP Concentrated Active

CIK: 0001781882 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $236,690 (100.0% shares, 0.0% debt)

Holdings (30)

JPM JPMORGAN CHASE & CO 4.8%

Value ($000) $11,472 Shares 78,875 Est. Cost $116.63 Unrealized +11.2%

MLM MARTIN MARIETTA MATLS INC 4.7%

Value ($000) $11,057 Shares 23,949 Est. Cost $331.53 Unrealized +17.1%

CARR CARRIER GLOBAL CORPORATION 4.3%

Value ($000) $10,275 Shares 206,697 Est. Cost $38.84 Unrealized +9.5%

BDX BECTON DICKINSON & CO 4.2%

Value ($000) $9,867 Shares 37,375 Est. Cost $241.97 Unrealized 0.0%

VLO VALERO ENERGY CORP 4.0%

Value ($000) $9,405 Shares 80,180 Est. Cost $116.44 Unrealized -7.9%

CTRA COTERRA ENERGY INC 3.9%

Value ($000) $9,280 Shares 366,791 Est. Cost $22.32 Unrealized +2.2%

KO COCA COLA CO 3.7%

Value ($000) $8,817 Shares 146,419 Est. Cost $46.88 Unrealized +22.3%

MS MORGAN STANLEY 3.7%

Value ($000) $8,680 Shares 101,636 Est. Cost $73.57 Unrealized +6.5%

— LAM RESEARCH CORP 3.6%

Value ($000) $8,515 Shares 13,245 Est. Cost $515.84 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 3.6%

Value ($000) $8,456 Shares 132,228 Est. Cost $52.02 Unrealized +13.3%

HD HOME DEPOT INC 3.6%

Value ($000) $8,433 Shares 27,147 Est. Cost $273.31 Unrealized +1.1%

ARE ALEXANDRIA REAL ESTATE EQ IN 3.6%

Value ($000) $8,411 Shares 74,109 Est. Cost $134.83 Unrealized -23.4%

PLD PROLOGIS INC. 3.4%

Value ($000) $8,053 Shares 65,667 Est. Cost $95.28 Unrealized +18.4%

AAPL APPLE INC 3.4%

Value ($000) $7,957 Shares 41,020 Est. Cost $121.36 Unrealized +41.8%

FERG1GBX FERGUSON PLC NEW 3.2%

Value ($000) $7,684 Shares 48,845 Est. Cost $157.31 Unrealized —

MSFT MICROSOFT CORP 3.2%

Value ($000) $7,614 Shares 22,359 Est. Cost $219.02 Unrealized +40.3%

UNP UNION PAC CORP 3.2%

Value ($000) $7,600 Shares 37,140 Est. Cost $186.33 Unrealized +0.4%

SRE SEMPRA 3.2%

Value ($000) $7,537 Shares 51,766 Est. Cost $57.17 Unrealized +20.3%

CPT CAMDEN PPTY TR 3.2%

Value ($000) $7,519 Shares 69,066 Est. Cost $105.90 Unrealized -8.4%

RYN RAYONIER INC 3.2%

Value ($000) $7,492 Shares 238,605 Est. Cost $35.96 Unrealized —

BAC BANK OF AMERICA CORP 3.0%

Value ($000) $7,196 Shares 250,819 Est. Cost $30.16 Unrealized -11.7%

TECK TECK RESOURCES LTD 3.0%

Value ($000) $7,192 Shares 170,820 Est. Cost $25.38 Unrealized +69.3%

ALC ALCON AG 2.8%

Value ($000) $6,732 Shares 81,991 Est. Cost $76.00 Unrealized -0.3%

TXN TEXAS INSTRS INC 2.8%

Value ($000) $6,531 Shares 36,280 Est. Cost $147.21 Unrealized +8.1%

PNC PNC FINL SVCS GROUP INC 2.8%

Value ($000) $6,523 Shares 51,787 Est. Cost $132.15 Unrealized -16.5%

APD AIR PRODS & CHEMS INC 2.7%

Value ($000) $6,455 Shares 21,552 Est. Cost $260.56 Unrealized +1.8%

TFC TRUIST FINL CORP 2.6%

Value ($000) $6,045 Shares 199,174 Est. Cost $36.69 Unrealized -26.6%

HUM HUMANA INC 2.5%

Value ($000) $5,806 Shares 12,984 Est. Cost $499.54 Unrealized -2.3%

AES AES CORP 2.3%

Value ($000) $5,475 Shares 264,096 Est. Cost $21.77 Unrealized -10.4%

TGT TARGET CORP 1.9%

Value ($000) $4,614 Shares 34,980 Est. Cost $187.23 Unrealized -27.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMORGAN CHASE & CO	78,875	$11,472	4.8%	$116.63	+11.2%	COM	46625H100
MLM	MARTIN MARIETTA MATLS INC	23,949	$11,057	4.7%	$331.53	+17.1%	COM	573284106
CARR	CARRIER GLOBAL CORPORATION	206,697	$10,275	4.3%	$38.84	+9.5%	COM	14448C104
BDX	BECTON DICKINSON & CO	37,375	$9,867	4.2%	$241.97	0.0%	COM	075887109
VLO	VALERO ENERGY CORP	80,180	$9,405	4.0%	$116.44	-7.9%	COM	91913Y100
CTRA	COTERRA ENERGY INC	366,791	$9,280	3.9%	$22.32	+2.2%	COM	127097103
KO	COCA COLA CO	146,419	$8,817	3.7%	$46.88	+22.3%	COM	191216100
MS	MORGAN STANLEY	101,636	$8,680	3.7%	$73.57	+6.5%	COM NEW	617446448
—	LAM RESEARCH CORP	13,245	$8,515	3.6%	$515.84	—	COM	512807108
BMY	BRISTOL-MYERS SQUIBB CO	132,228	$8,456	3.6%	$52.02	+13.3%	COM	110122108
HD	HOME DEPOT INC	27,147	$8,433	3.6%	$273.31	+1.1%	COM	437076102
ARE	ALEXANDRIA REAL ESTATE EQ IN	74,109	$8,411	3.6%	$134.83	-23.4%	COM	015271109
PLD	PROLOGIS INC.	65,667	$8,053	3.4%	$95.28	+18.4%	COM	74340W103
AAPL	APPLE INC	41,020	$7,957	3.4%	$121.36	+41.8%	COM	037833100
FERG1GBX	FERGUSON PLC NEW	48,845	$7,684	3.2%	$157.31	—	SHS	G3421J106
MSFT	MICROSOFT CORP	22,359	$7,614	3.2%	$219.02	+40.3%	COM	594918104
UNP	UNION PAC CORP	37,140	$7,600	3.2%	$186.33	+0.4%	COM	907818108
SRE	SEMPRA	51,766	$7,537	3.2%	$57.17	+20.3%	COM	816851109
CPT	CAMDEN PPTY TR	69,066	$7,519	3.2%	$105.90	-8.4%	SH BEN INT	133131102
RYN	RAYONIER INC	238,605	$7,492	3.2%	$35.96	—	COM	754907103
BAC	BANK OF AMERICA CORP	250,819	$7,196	3.0%	$30.16	-11.7%	COM	060505104
TECK	TECK RESOURCES LTD	170,820	$7,192	3.0%	$25.38	+69.3%	CL B	878742204
ALC	ALCON AG	81,991	$6,732	2.8%	$76.00	-0.3%	ORD SHS	H01301128
TXN	TEXAS INSTRS INC	36,280	$6,531	2.8%	$147.21	+8.1%	COM	882508104
PNC	PNC FINL SVCS GROUP INC	51,787	$6,523	2.8%	$132.15	-16.5%	COM	693475105
APD	AIR PRODS & CHEMS INC	21,552	$6,455	2.7%	$260.56	+1.8%	COM	009158106
TFC	TRUIST FINL CORP	199,174	$6,045	2.6%	$36.69	-26.6%	COM	89832Q109
HUM	HUMANA INC	12,984	$5,806	2.5%	$499.54	-2.3%	COM	444859102
AES	AES CORP	264,096	$5,475	2.3%	$21.77	-10.4%	COM	00130H105
TGT	TARGET CORP	34,980	$4,614	1.9%	$187.23	-27.9%	COM	87612E106