Socorro Asset Management LP Long-Term Concentrated

Location: Dallas, TX

CIK: 0001781882 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value: $214M (100.0% shares, 0.0% debt)

Holdings (29)

VLO VALERO ENERGY CORP 5.3%

Value $11.36M Shares 80,180 Share Price $141.71 * Est. Cost/Share $116.44 Unrealized @ Report Date +4.9%

CTRA COTERRA ENERGY INC 4.6%

Value $9.922M Shares 366,791 Share Price $27.05 * Est. Cost/Share $22.32 Unrealized @ Report Date +12.9%

JPM JPMORGAN CHASE & CO 4.0%

Value $8.631M Shares 59,519 Share Price $145.02 Est. Cost/Share $116.63 Unrealized @ Report Date +22.0%

BMY BRISTOL-MYERS SQUIBB CO 3.9%

Value $8.388M Shares 144,519 Share Price $58.04 * Est. Cost/Share $52.22 Unrealized @ Report Date +4.1%

MS MORGAN STANLEY 3.9%

Value $8.301M Shares 101,636 Share Price $81.67 Est. Cost/Share $73.57 Unrealized @ Report Date +9.1%

BDX BECTON DICKINSON & CO 3.8%

Value $8.227M Shares 31,823 Share Price $258.53 Est. Cost/Share $241.97 Unrealized @ Report Date +6.7%

KO COCA COLA CO 3.8%

Value $8.197M Shares 146,419 Share Price $55.98 Est. Cost/Share $46.88 Unrealized @ Report Date +18.9%

FERG1GBX FERGUSON PLC NEW 3.8%

Value $8.034M Shares 48,845 Share Price $164.47 Est. Cost/Share $157.31 Unrealized @ Report Date —

APD AIR PRODS & CHEMS INC 3.6%

Value $7.639M Shares 26,954 Share Price $283.40 * Est. Cost/Share $263.43 Unrealized @ Report Date +4.3%

UNP UNION PAC CORP 3.5%

Value $7.563M Shares 37,140 Share Price $203.63 Est. Cost/Share $186.33 Unrealized @ Report Date +10.6%

CARR CARRIER GLOBAL CORPORATION 3.5%

Value $7.538M Shares 136,556 Share Price $55.20 * Est. Cost/Share $38.84 Unrealized @ Report Date +37.6%

ARE ALEXANDRIA REAL ESTATE EQ IN 3.5%

Value $7.418M Shares 74,109 Share Price $100.10 Est. Cost/Share $134.83 Unrealized @ Report Date -24.4%

PLD PROLOGIS INC. 3.4%

Value $7.368M Shares 65,667 Share Price $112.21 Est. Cost/Share $95.28 Unrealized @ Report Date +18.6%

TECK TECK RESOURCES LTD 3.4%

Value $7.361M Shares 170,820 Share Price $43.09 * Est. Cost/Share $25.38 Unrealized @ Report Date +63.3%

TXN TEXAS INSTRS INC 3.4%

Value $7.315M Shares 46,001 Share Price $159.01 Est. Cost/Share $149.68 Unrealized @ Report Date +6.1%

HD HOME DEPOT INC 3.3%

Value $7.078M Shares 23,424 Share Price $302.16 Est. Cost/Share $273.31 Unrealized @ Report Date +10.9%

MSFT MICROSOFT CORP 3.3%

Value $7.06M Shares 22,359 Share Price $315.75 * Est. Cost/Share $219.02 Unrealized @ Report Date +48.2%

SRE SEMPRA 3.3%

Value $7.043M Shares 103,532 Share Price $68.03 * Est. Cost/Share $61.89 Unrealized @ Report Date +7.6%

AAPL APPLE INC 3.3%

Value $7.023M Shares 41,020 Share Price $171.21 * Est. Cost/Share $121.36 Unrealized @ Report Date +49.4%

MLM MARTIN MARIETTA MATLS INC 3.2%

Value $6.911M Shares 16,837 Share Price $410.48 * Est. Cost/Share $331.53 Unrealized @ Report Date +31.5%

BAC BANK AMERICA CORP 3.2%

Value $6.867M Shares 250,819 Share Price $27.38 Est. Cost/Share $30.16 Unrealized @ Report Date -7.8%

— LAM RESEARCH CORP 3.2%

Value $6.802M Shares 10,853 Share Price $626.77 Est. Cost/Share $515.84 Unrealized @ Report Date —

RYN RAYONIER INC 3.2%

Value $6.791M Shares 238,605 Share Price $28.46 Est. Cost/Share $35.96 Unrealized @ Report Date —

CPT CAMDEN PPTY TR 3.1%

Value $6.532M Shares 69,066 Share Price $94.58 * Est. Cost/Share $105.90 Unrealized @ Report Date -8.8%

PNC PNC FINL SVCS GROUP INC 3.0%

Value $6.358M Shares 51,787 Share Price $122.77 * Est. Cost/Share $132.15 Unrealized @ Report Date -12.9%

ALC ALCON AG 3.0%

Value $6.318M Shares 81,991 Share Price $77.06 * Est. Cost/Share $76.00 Unrealized @ Report Date +7.4%

TFC TRUIST FINL CORP 2.7%

Value $5.698M Shares 199,174 Share Price $28.61 * Est. Cost/Share $36.69 Unrealized @ Report Date -26.0%

TGT TARGET CORP 2.5%

Value $5.333M Shares 48,235 Share Price $110.57 * Est. Cost/Share $167.76 Unrealized @ Report Date -30.6%

HUM HUMANA INC 2.3%

Value $4.85M Shares 9,969 Share Price $486.52 * Est. Cost/Share $499.54 Unrealized @ Report Date -8.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VLO	VALERO ENERGY CORP	80,180	$11.36M	5.3%	$141.71 *	$116.44	+4.9%	COM	91913Y100
CTRA	COTERRA ENERGY INC	366,791	$9.922M	4.6%	$27.05 *	$22.32	+12.9%	COM	127097103
JPM	JPMORGAN CHASE & CO	59,519	$8.631M	4.0%	$145.02	$116.63	+22.0%	COM	46625H100
BMY	BRISTOL-MYERS SQUIBB CO	144,519	$8.388M	3.9%	$58.04 *	$52.22	+4.1%	COM	110122108
MS	MORGAN STANLEY	101,636	$8.301M	3.9%	$81.67	$73.57	+9.1%	COM NEW	617446448
BDX	BECTON DICKINSON & CO	31,823	$8.227M	3.8%	$258.53	$241.97	+6.7%	COM	075887109
KO	COCA COLA CO	146,419	$8.197M	3.8%	$55.98	$46.88	+18.9%	COM	191216100
FERG1GBX	FERGUSON PLC NEW	48,845	$8.034M	3.8%	$164.47	$157.31	—	SHS	G3421J106
APD	AIR PRODS & CHEMS INC	26,954	$7.639M	3.6%	$283.40 *	$263.43	+4.3%	COM	009158106
UNP	UNION PAC CORP	37,140	$7.563M	3.5%	$203.63	$186.33	+10.6%	COM	907818108
CARR	CARRIER GLOBAL CORPORATION	136,556	$7.538M	3.5%	$55.20 *	$38.84	+37.6%	COM	14448C104
ARE	ALEXANDRIA REAL ESTATE EQ IN	74,109	$7.418M	3.5%	$100.10	$134.83	-24.4%	COM	015271109
PLD	PROLOGIS INC.	65,667	$7.368M	3.4%	$112.21	$95.28	+18.6%	COM	74340W103
TECK	TECK RESOURCES LTD	170,820	$7.361M	3.4%	$43.09 *	$25.38	+63.3%	CL B	878742204
TXN	TEXAS INSTRS INC	46,001	$7.315M	3.4%	$159.01	$149.68	+6.1%	COM	882508104
HD	HOME DEPOT INC	23,424	$7.078M	3.3%	$302.16	$273.31	+10.9%	COM	437076102
MSFT	MICROSOFT CORP	22,359	$7.06M	3.3%	$315.75 *	$219.02	+48.2%	COM	594918104
SRE	SEMPRA	103,532	$7.043M	3.3%	$68.03 *	$61.89	+7.6%	COM	816851109
AAPL	APPLE INC	41,020	$7.023M	3.3%	$171.21 *	$121.36	+49.4%	COM	037833100
MLM	MARTIN MARIETTA MATLS INC	16,837	$6.911M	3.2%	$410.48 *	$331.53	+31.5%	COM	573284106
BAC	BANK AMERICA CORP	250,819	$6.867M	3.2%	$27.38	$30.16	-7.8%	COM	060505104
—	LAM RESEARCH CORP	10,853	$6.802M	3.2%	$626.77	$515.84	—	COM	512807108
RYN	RAYONIER INC	238,605	$6.791M	3.2%	$28.46	$35.96	—	COM	754907103
CPT	CAMDEN PPTY TR	69,066	$6.532M	3.1%	$94.58 *	$105.90	-8.8%	SH BEN INT	133131102
PNC	PNC FINL SVCS GROUP INC	51,787	$6.358M	3.0%	$122.77 *	$132.15	-12.9%	COM	693475105
ALC	ALCON AG	81,991	$6.318M	3.0%	$77.06 *	$76.00	+7.4%	ORD SHS	H01301128
TFC	TRUIST FINL CORP	199,174	$5.698M	2.7%	$28.61 *	$36.69	-26.0%	COM	89832Q109
TGT	TARGET CORP	48,235	$5.333M	2.5%	$110.57 *	$167.76	-30.6%	COM	87612E106
HUM	HUMANA INC	9,969	$4.85M	2.3%	$486.52 *	$499.54	-8.6%	COM	444859102