Socorro Asset Management LP Concentrated Active

CIK: 0001781882 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value ($000): $226,467 (100.0% shares, 0.0% debt)

Holdings (29)

MS MORGAN STANLEY 4.6%

Value ($000) $10,529 Shares 112,913 Est. Cost $73.69 Unrealized +1.5%

VLO VALERO ENERGY CORP 4.3%

Value ($000) $9,770 Shares 75,151 Est. Cost $116.44 Unrealized +2.5%

ARE ALEXANDRIA REAL ESTATE EQ IN 4.3%

Value ($000) $9,733 Shares 76,777 Est. Cost $133.47 Unrealized -28.3%

JPM JPMORGAN CHASE & CO 4.2%

Value ($000) $9,580 Shares 56,321 Est. Cost $116.63 Unrealized +24.2%

PLD PROLOGIS INC. 3.9%

Value ($000) $8,899 Shares 66,760 Est. Cost $95.45 Unrealized +10.6%

KO COCA COLA CO 3.8%

Value ($000) $8,692 Shares 147,498 Est. Cost $46.88 Unrealized +13.6%

FERG1GBX FERGUSON PLC NEW 3.8%

Value ($000) $8,678 Shares 44,947 Est. Cost $157.31 Unrealized —

CTRA COTERRA ENERGY INC 3.8%

Value ($000) $8,634 Shares 338,314 Est. Cost $22.32 Unrealized +11.8%

— LAM RESEARCH CORP 3.8%

Value ($000) $8,575 Shares 10,948 Est. Cost $515.84 Unrealized —

BAC BANK AMERICA CORP 3.8%

Value ($000) $8,546 Shares 253,809 Est. Cost $30.13 Unrealized -8.4%

MLM MARTIN MARIETTA MATLS INC 3.7%

Value ($000) $8,345 Shares 16,726 Est. Cost $331.53 Unrealized +34.3%

TECK TECK RESOURCES LTD 3.7%

Value ($000) $8,276 Shares 195,781 Est. Cost $27.04 Unrealized +42.0%

PNC PNC FINL SVCS GROUP INC 3.6%

Value ($000) $8,239 Shares 53,205 Est. Cost $131.82 Unrealized -9.0%

UNP UNION PAC CORP 3.6%

Value ($000) $8,239 Shares 33,542 Est. Cost $186.33 Unrealized +12.3%

HD HOME DEPOT INC 3.6%

Value ($000) $8,228 Shares 23,742 Est. Cost $273.58 Unrealized +7.4%

TXN TEXAS INSTRS INC 3.6%

Value ($000) $8,208 Shares 48,153 Est. Cost $149.49 Unrealized -2.7%

BDX BECTON DICKINSON & CO 3.6%

Value ($000) $8,135 Shares 33,365 Est. Cost $241.72 Unrealized -2.2%

CARR CARRIER GLOBAL CORPORATION 3.5%

Value ($000) $7,966 Shares 138,657 Est. Cost $39.03 Unrealized +32.1%

MSFT MICROSOFT CORP 3.4%

Value ($000) $7,712 Shares 20,509 Est. Cost $219.02 Unrealized +60.0%

TFC TRUIST FINL CORP 3.4%

Value ($000) $7,638 Shares 206,884 Est. Cost $36.37 Unrealized -22.4%

APD AIR PRODS & CHEMS INC 3.3%

Value ($000) $7,451 Shares 27,215 Est. Cost $263.43 Unrealized -1.6%

SRE SEMPRA 3.2%

Value ($000) $7,159 Shares 95,794 Est. Cost $61.89 Unrealized +7.8%

RYN RAYONIER INC 3.0%

Value ($000) $6,801 Shares 203,576 Est. Cost $35.96 Unrealized —

AAPL APPLE INC 2.9%

Value ($000) $6,597 Shares 34,265 Est. Cost $121.36 Unrealized +50.6%

ALC ALCON AG 2.9%

Value ($000) $6,491 Shares 83,096 Est. Cost $75.97 Unrealized -3.4%

TGT TARGET CORP 2.5%

Value ($000) $5,549 Shares 38,960 Est. Cost $167.76 Unrealized -32.6%

HUM HUMANA INC 2.4%

Value ($000) $5,477 Shares 11,964 Est. Cost $496.24 Unrealized -3.3%

CPT CAMDEN PPTY TR 2.1%

Value ($000) $4,677 Shares 47,103 Est. Cost $105.90 Unrealized -19.5%

SLB SCHLUMBERGER LTD 1.6%

Value ($000) $3,643 Shares 70,000 Est. Cost $51.21 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MS	MORGAN STANLEY	112,913	$10,529	4.6%	$73.69	+1.5%	COM NEW	617446448
VLO	VALERO ENERGY CORP	75,151	$9,770	4.3%	$116.44	+2.5%	COM	91913Y100
ARE	ALEXANDRIA REAL ESTATE EQ IN	76,777	$9,733	4.3%	$133.47	-28.3%	COM	015271109
JPM	JPMORGAN CHASE & CO	56,321	$9,580	4.2%	$116.63	+24.2%	COM	46625H100
PLD	PROLOGIS INC.	66,760	$8,899	3.9%	$95.45	+10.6%	COM	74340W103
KO	COCA COLA CO	147,498	$8,692	3.8%	$46.88	+13.6%	COM	191216100
FERG1GBX	FERGUSON PLC NEW	44,947	$8,678	3.8%	$157.31	—	SHS	G3421J106
CTRA	COTERRA ENERGY INC	338,314	$8,634	3.8%	$22.32	+11.8%	COM	127097103
—	LAM RESEARCH CORP	10,948	$8,575	3.8%	$515.84	—	COM	512807108
BAC	BANK AMERICA CORP	253,809	$8,546	3.8%	$30.13	-8.4%	COM	060505104
MLM	MARTIN MARIETTA MATLS INC	16,726	$8,345	3.7%	$331.53	+34.3%	COM	573284106
TECK	TECK RESOURCES LTD	195,781	$8,276	3.7%	$27.04	+42.0%	CL B	878742204
PNC	PNC FINL SVCS GROUP INC	53,205	$8,239	3.6%	$131.82	-9.0%	COM	693475105
UNP	UNION PAC CORP	33,542	$8,239	3.6%	$186.33	+12.3%	COM	907818108
HD	HOME DEPOT INC	23,742	$8,228	3.6%	$273.58	+7.4%	COM	437076102
TXN	TEXAS INSTRS INC	48,153	$8,208	3.6%	$149.49	-2.7%	COM	882508104
BDX	BECTON DICKINSON & CO	33,365	$8,135	3.6%	$241.72	-2.2%	COM	075887109
CARR	CARRIER GLOBAL CORPORATION	138,657	$7,966	3.5%	$39.03	+32.1%	COM	14448C104
MSFT	MICROSOFT CORP	20,509	$7,712	3.4%	$219.02	+60.0%	COM	594918104
TFC	TRUIST FINL CORP	206,884	$7,638	3.4%	$36.37	-22.4%	COM	89832Q109
APD	AIR PRODS & CHEMS INC	27,215	$7,451	3.3%	$263.43	-1.6%	COM	009158106
SRE	SEMPRA	95,794	$7,159	3.2%	$61.89	+7.8%	COM	816851109
RYN	RAYONIER INC	203,576	$6,801	3.0%	$35.96	—	COM	754907103
AAPL	APPLE INC	34,265	$6,597	2.9%	$121.36	+50.6%	COM	037833100
ALC	ALCON AG	83,096	$6,491	2.9%	$75.97	-3.4%	ORD SHS	H01301128
TGT	TARGET CORP	38,960	$5,549	2.5%	$167.76	-32.6%	COM	87612E106
HUM	HUMANA INC	11,964	$5,477	2.4%	$496.24	-3.3%	COM	444859102
CPT	CAMDEN PPTY TR	47,103	$4,677	2.1%	$105.90	-19.5%	SH BEN INT	133131102
SLB	SCHLUMBERGER LTD	70,000	$3,643	1.6%	$51.21	0.0%	COM STK	806857108