Socorro Asset Management LP Concentrated Active

CIK: 0001781882 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $213,929 (100.0% shares, 0.0% debt)

Holdings (29)

VLO VALERO ENERGY CORP 5.3%

Value ($000) $11,362 Shares 80,180 Est. Cost $116.44 Unrealized +4.9%

CTRA COTERRA ENERGY INC 4.6%

Value ($000) $9,922 Shares 366,791 Est. Cost $22.32 Unrealized +12.9%

JPM JPMORGAN CHASE & CO 4.0%

Value ($000) $8,631 Shares 59,519 Est. Cost $116.63 Unrealized +22.0%

BMY BRISTOL-MYERS SQUIBB CO 3.9%

Value ($000) $8,388 Shares 144,519 Est. Cost $52.22 Unrealized +4.1%

MS MORGAN STANLEY 3.9%

Value ($000) $8,301 Shares 101,636 Est. Cost $73.57 Unrealized +9.1%

BDX BECTON DICKINSON & CO 3.8%

Value ($000) $8,227 Shares 31,823 Est. Cost $241.97 Unrealized +6.7%

KO COCA COLA CO 3.8%

Value ($000) $8,197 Shares 146,419 Est. Cost $46.88 Unrealized +18.9%

FERG1GBX FERGUSON PLC NEW 3.8%

Value ($000) $8,034 Shares 48,845 Est. Cost $157.31 Unrealized —

APD AIR PRODS & CHEMS INC 3.6%

Value ($000) $7,639 Shares 26,954 Est. Cost $263.43 Unrealized +4.3%

UNP UNION PAC CORP 3.5%

Value ($000) $7,563 Shares 37,140 Est. Cost $186.33 Unrealized +10.6%

CARR CARRIER GLOBAL CORPORATION 3.5%

Value ($000) $7,538 Shares 136,556 Est. Cost $38.84 Unrealized +37.6%

ARE ALEXANDRIA REAL ESTATE EQ IN 3.5%

Value ($000) $7,418 Shares 74,109 Est. Cost $134.83 Unrealized -24.4%

PLD PROLOGIS INC. 3.4%

Value ($000) $7,368 Shares 65,667 Est. Cost $95.28 Unrealized +18.6%

TECK TECK RESOURCES LTD 3.4%

Value ($000) $7,361 Shares 170,820 Est. Cost $25.38 Unrealized +63.3%

TXN TEXAS INSTRS INC 3.4%

Value ($000) $7,315 Shares 46,001 Est. Cost $149.68 Unrealized +6.1%

HD HOME DEPOT INC 3.3%

Value ($000) $7,078 Shares 23,424 Est. Cost $273.31 Unrealized +10.9%

MSFT MICROSOFT CORP 3.3%

Value ($000) $7,060 Shares 22,359 Est. Cost $219.02 Unrealized +48.2%

SRE SEMPRA 3.3%

Value ($000) $7,043 Shares 103,532 Est. Cost $61.89 Unrealized +7.6%

AAPL APPLE INC 3.3%

Value ($000) $7,023 Shares 41,020 Est. Cost $121.36 Unrealized +49.4%

MLM MARTIN MARIETTA MATLS INC 3.2%

Value ($000) $6,911 Shares 16,837 Est. Cost $331.53 Unrealized +31.5%

BAC BANK AMERICA CORP 3.2%

Value ($000) $6,867 Shares 250,819 Est. Cost $30.16 Unrealized -7.8%

— LAM RESEARCH CORP 3.2%

Value ($000) $6,802 Shares 10,853 Est. Cost $515.84 Unrealized —

RYN RAYONIER INC 3.2%

Value ($000) $6,791 Shares 238,605 Est. Cost $35.96 Unrealized —

CPT CAMDEN PPTY TR 3.1%

Value ($000) $6,532 Shares 69,066 Est. Cost $105.90 Unrealized -8.8%

PNC PNC FINL SVCS GROUP INC 3.0%

Value ($000) $6,358 Shares 51,787 Est. Cost $132.15 Unrealized -12.9%

ALC ALCON AG 3.0%

Value ($000) $6,318 Shares 81,991 Est. Cost $76.00 Unrealized +7.4%

TFC TRUIST FINL CORP 2.7%

Value ($000) $5,698 Shares 199,174 Est. Cost $36.69 Unrealized -26.0%

TGT TARGET CORP 2.5%

Value ($000) $5,333 Shares 48,235 Est. Cost $167.76 Unrealized -30.6%

HUM HUMANA INC 2.3%

Value ($000) $4,850 Shares 9,969 Est. Cost $499.54 Unrealized -8.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VLO	VALERO ENERGY CORP	80,180	$11,362	5.3%	$116.44	+4.9%	COM	91913Y100
CTRA	COTERRA ENERGY INC	366,791	$9,922	4.6%	$22.32	+12.9%	COM	127097103
JPM	JPMORGAN CHASE & CO	59,519	$8,631	4.0%	$116.63	+22.0%	COM	46625H100
BMY	BRISTOL-MYERS SQUIBB CO	144,519	$8,388	3.9%	$52.22	+4.1%	COM	110122108
MS	MORGAN STANLEY	101,636	$8,301	3.9%	$73.57	+9.1%	COM NEW	617446448
BDX	BECTON DICKINSON & CO	31,823	$8,227	3.8%	$241.97	+6.7%	COM	075887109
KO	COCA COLA CO	146,419	$8,197	3.8%	$46.88	+18.9%	COM	191216100
FERG1GBX	FERGUSON PLC NEW	48,845	$8,034	3.8%	$157.31	—	SHS	G3421J106
APD	AIR PRODS & CHEMS INC	26,954	$7,639	3.6%	$263.43	+4.3%	COM	009158106
UNP	UNION PAC CORP	37,140	$7,563	3.5%	$186.33	+10.6%	COM	907818108
CARR	CARRIER GLOBAL CORPORATION	136,556	$7,538	3.5%	$38.84	+37.6%	COM	14448C104
ARE	ALEXANDRIA REAL ESTATE EQ IN	74,109	$7,418	3.5%	$134.83	-24.4%	COM	015271109
PLD	PROLOGIS INC.	65,667	$7,368	3.4%	$95.28	+18.6%	COM	74340W103
TECK	TECK RESOURCES LTD	170,820	$7,361	3.4%	$25.38	+63.3%	CL B	878742204
TXN	TEXAS INSTRS INC	46,001	$7,315	3.4%	$149.68	+6.1%	COM	882508104
HD	HOME DEPOT INC	23,424	$7,078	3.3%	$273.31	+10.9%	COM	437076102
MSFT	MICROSOFT CORP	22,359	$7,060	3.3%	$219.02	+48.2%	COM	594918104
SRE	SEMPRA	103,532	$7,043	3.3%	$61.89	+7.6%	COM	816851109
AAPL	APPLE INC	41,020	$7,023	3.3%	$121.36	+49.4%	COM	037833100
MLM	MARTIN MARIETTA MATLS INC	16,837	$6,911	3.2%	$331.53	+31.5%	COM	573284106
BAC	BANK AMERICA CORP	250,819	$6,867	3.2%	$30.16	-7.8%	COM	060505104
—	LAM RESEARCH CORP	10,853	$6,802	3.2%	$515.84	—	COM	512807108
RYN	RAYONIER INC	238,605	$6,791	3.2%	$35.96	—	COM	754907103
CPT	CAMDEN PPTY TR	69,066	$6,532	3.1%	$105.90	-8.8%	SH BEN INT	133131102
PNC	PNC FINL SVCS GROUP INC	51,787	$6,358	3.0%	$132.15	-12.9%	COM	693475105
ALC	ALCON AG	81,991	$6,318	3.0%	$76.00	+7.4%	ORD SHS	H01301128
TFC	TRUIST FINL CORP	199,174	$5,698	2.7%	$36.69	-26.0%	COM	89832Q109
TGT	TARGET CORP	48,235	$5,333	2.5%	$167.76	-30.6%	COM	87612E106
HUM	HUMANA INC	9,969	$4,850	2.3%	$499.54	-8.6%	COM	444859102