Socorro Asset Management LP Long-Term Concentrated

Location: Dallas, TX

CIK: 0001781882 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

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

Holdings (29)

MS MORGAN STANLEY 4.6%

Value $10.53M Shares 112,913 Share Price $93.25 * Est. Cost/Share $73.69 Unrealized @ Report Date +1.5%

VLO VALERO ENERGY CORP 4.3%

Value $9.77M Shares 75,151 Share Price $130.00 * Est. Cost/Share $116.44 Unrealized @ Report Date +2.5%

ARE ALEXANDRIA REAL ESTATE EQ IN 4.3%

Value $9.733M Shares 76,777 Share Price $126.77 * Est. Cost/Share $133.47 Unrealized @ Report Date -28.3%

JPM JPMORGAN CHASE & CO 4.2%

Value $9.58M Shares 56,321 Share Price $170.10 * Est. Cost/Share $116.63 Unrealized @ Report Date +24.2%

PLD PROLOGIS INC. 3.9%

Value $8.899M Shares 66,760 Share Price $133.30 * Est. Cost/Share $95.45 Unrealized @ Report Date +10.6%

KO COCA COLA CO 3.8%

Value $8.692M Shares 147,498 Share Price $58.93 * Est. Cost/Share $46.88 Unrealized @ Report Date +13.6%

FERG1GBX FERGUSON PLC NEW 3.8%

Value $8.678M Shares 44,947 Share Price $193.07 Est. Cost/Share $157.31 Unrealized @ Report Date —

CTRA COTERRA ENERGY INC 3.8%

Value $8.634M Shares 338,314 Share Price $25.52 * Est. Cost/Share $22.32 Unrealized @ Report Date +11.8%

— LAM RESEARCH CORP 3.8%

Value $8.575M Shares 10,948 Share Price $783.26 Est. Cost/Share $515.84 Unrealized @ Report Date —

BAC BANK AMERICA CORP 3.8%

Value $8.546M Shares 253,809 Share Price $33.67 * Est. Cost/Share $30.13 Unrealized @ Report Date -8.4%

MLM MARTIN MARIETTA MATLS INC 3.7%

Value $8.345M Shares 16,726 Share Price $498.91 * Est. Cost/Share $331.53 Unrealized @ Report Date +34.3%

TECK TECK RESOURCES LTD 3.7%

Value $8.276M Shares 195,781 Share Price $42.27 * Est. Cost/Share $27.04 Unrealized @ Report Date +42.0%

PNC PNC FINL SVCS GROUP INC 3.6%

Value $8.239M Shares 53,205 Share Price $154.85 * Est. Cost/Share $131.82 Unrealized @ Report Date -9.0%

UNP UNION PAC CORP 3.6%

Value $8.239M Shares 33,542 Share Price $245.62 * Est. Cost/Share $186.33 Unrealized @ Report Date +12.3%

HD HOME DEPOT INC 3.6%

Value $8.228M Shares 23,742 Share Price $346.55 * Est. Cost/Share $273.58 Unrealized @ Report Date +7.4%

TXN TEXAS INSTRS INC 3.6%

Value $8.208M Shares 48,153 Share Price $170.46 * Est. Cost/Share $149.49 Unrealized @ Report Date -2.7%

BDX BECTON DICKINSON & CO 3.6%

Value $8.135M Shares 33,365 Share Price $243.83 * Est. Cost/Share $241.72 Unrealized @ Report Date -2.2%

CARR CARRIER GLOBAL CORPORATION 3.5%

Value $7.966M Shares 138,657 Share Price $57.45 * Est. Cost/Share $39.03 Unrealized @ Report Date +32.1%

MSFT MICROSOFT CORP 3.4%

Value $7.712M Shares 20,509 Share Price $376.04 * Est. Cost/Share $219.02 Unrealized @ Report Date +60.0%

TFC TRUIST FINL CORP 3.4%

Value $7.638M Shares 206,884 Share Price $36.92 * Est. Cost/Share $36.37 Unrealized @ Report Date -22.4%

APD AIR PRODS & CHEMS INC 3.3%

Value $7.451M Shares 27,215 Share Price $273.80 * Est. Cost/Share $263.43 Unrealized @ Report Date -1.6%

SRE SEMPRA 3.2%

Value $7.159M Shares 95,794 Share Price $74.73 * Est. Cost/Share $61.89 Unrealized @ Report Date +7.8%

RYN RAYONIER INC 3.0%

Value $6.801M Shares 203,576 Share Price $33.41 Est. Cost/Share $35.96 Unrealized @ Report Date —

AAPL APPLE INC 2.9%

Value $6.597M Shares 34,265 Share Price $192.53 * Est. Cost/Share $121.36 Unrealized @ Report Date +50.6%

ALC ALCON AG 2.9%

Value $6.491M Shares 83,096 Share Price $78.12 * Est. Cost/Share $75.97 Unrealized @ Report Date -3.4%

TGT TARGET CORP 2.5%

Value $5.549M Shares 38,960 Share Price $142.42 * Est. Cost/Share $167.76 Unrealized @ Report Date -32.6%

HUM HUMANA INC 2.4%

Value $5.477M Shares 11,964 Share Price $457.81 * Est. Cost/Share $496.24 Unrealized @ Report Date -3.3%

CPT CAMDEN PPTY TR 2.1%

Value $4.677M Shares 47,103 Share Price $99.29 * Est. Cost/Share $105.90 Unrealized @ Report Date -19.5%

SLB SCHLUMBERGER LTD 1.6%

Value $3.643M Shares 70,000 Share Price $52.04 Est. Cost/Share $51.21 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MS	MORGAN STANLEY	112,913	$10.53M	4.6%	$93.25 *	$73.69	+1.5%	COM NEW	617446448
VLO	VALERO ENERGY CORP	75,151	$9.77M	4.3%	$130.00 *	$116.44	+2.5%	COM	91913Y100
ARE	ALEXANDRIA REAL ESTATE EQ IN	76,777	$9.733M	4.3%	$126.77 *	$133.47	-28.3%	COM	015271109
JPM	JPMORGAN CHASE & CO	56,321	$9.58M	4.2%	$170.10 *	$116.63	+24.2%	COM	46625H100
PLD	PROLOGIS INC.	66,760	$8.899M	3.9%	$133.30 *	$95.45	+10.6%	COM	74340W103
KO	COCA COLA CO	147,498	$8.692M	3.8%	$58.93 *	$46.88	+13.6%	COM	191216100
FERG1GBX	FERGUSON PLC NEW	44,947	$8.678M	3.8%	$193.07	$157.31	—	SHS	G3421J106
CTRA	COTERRA ENERGY INC	338,314	$8.634M	3.8%	$25.52 *	$22.32	+11.8%	COM	127097103
—	LAM RESEARCH CORP	10,948	$8.575M	3.8%	$783.26	$515.84	—	COM	512807108
BAC	BANK AMERICA CORP	253,809	$8.546M	3.8%	$33.67 *	$30.13	-8.4%	COM	060505104
MLM	MARTIN MARIETTA MATLS INC	16,726	$8.345M	3.7%	$498.91 *	$331.53	+34.3%	COM	573284106
TECK	TECK RESOURCES LTD	195,781	$8.276M	3.7%	$42.27 *	$27.04	+42.0%	CL B	878742204
PNC	PNC FINL SVCS GROUP INC	53,205	$8.239M	3.6%	$154.85 *	$131.82	-9.0%	COM	693475105
UNP	UNION PAC CORP	33,542	$8.239M	3.6%	$245.62 *	$186.33	+12.3%	COM	907818108
HD	HOME DEPOT INC	23,742	$8.228M	3.6%	$346.55 *	$273.58	+7.4%	COM	437076102
TXN	TEXAS INSTRS INC	48,153	$8.208M	3.6%	$170.46 *	$149.49	-2.7%	COM	882508104
BDX	BECTON DICKINSON & CO	33,365	$8.135M	3.6%	$243.83 *	$241.72	-2.2%	COM	075887109
CARR	CARRIER GLOBAL CORPORATION	138,657	$7.966M	3.5%	$57.45 *	$39.03	+32.1%	COM	14448C104
MSFT	MICROSOFT CORP	20,509	$7.712M	3.4%	$376.04 *	$219.02	+60.0%	COM	594918104
TFC	TRUIST FINL CORP	206,884	$7.638M	3.4%	$36.92 *	$36.37	-22.4%	COM	89832Q109
APD	AIR PRODS & CHEMS INC	27,215	$7.451M	3.3%	$273.80 *	$263.43	-1.6%	COM	009158106
SRE	SEMPRA	95,794	$7.159M	3.2%	$74.73 *	$61.89	+7.8%	COM	816851109
RYN	RAYONIER INC	203,576	$6.801M	3.0%	$33.41	$35.96	—	COM	754907103
AAPL	APPLE INC	34,265	$6.597M	2.9%	$192.53 *	$121.36	+50.6%	COM	037833100
ALC	ALCON AG	83,096	$6.491M	2.9%	$78.12 *	$75.97	-3.4%	ORD SHS	H01301128
TGT	TARGET CORP	38,960	$5.549M	2.5%	$142.42 *	$167.76	-32.6%	COM	87612E106
HUM	HUMANA INC	11,964	$5.477M	2.4%	$457.81 *	$496.24	-3.3%	COM	444859102
CPT	CAMDEN PPTY TR	47,103	$4.677M	2.1%	$99.29 *	$105.90	-19.5%	SH BEN INT	133131102
SLB	SCHLUMBERGER LTD	70,000	$3.643M	1.6%	$52.04	$51.21	0.0%	COM STK	806857108