Socorro Asset Management LP Concentrated Active

CIK: 0001781882 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $261,626 (100.0% shares, 0.0% debt)

Holdings (31)

VLO VALERO ENERGY CORP 4.4%

Value ($000) $11,613 Shares 68,037 Est. Cost $116.44 Unrealized +16.5%

SLB SCHLUMBERGER LTD 4.3%

Value ($000) $11,125 Shares 202,983 Est. Cost $48.99 Unrealized -2.4%

MS MORGAN STANLEY 4.2%

Value ($000) $10,916 Shares 115,933 Est. Cost $73.94 Unrealized +12.5%

ARE ALEXANDRIA REAL ESTATE EQ IN 3.9%

Value ($000) $10,164 Shares 78,846 Est. Cost $132.87 Unrealized -16.8%

BAC BANK AMERICA CORP 3.8%

Value ($000) $9,893 Shares 260,886 Est. Cost $30.20 Unrealized +8.6%

CTRA COTERRA ENERGY INC 3.7%

Value ($000) $9,696 Shares 347,762 Est. Cost $22.37 Unrealized +7.4%

TFC TRUIST FINL CORP 3.7%

Value ($000) $9,690 Shares 248,584 Est. Cost $35.87 Unrealized -6.9%

JPM JPMORGAN CHASE & CO 3.6%

Value ($000) $9,475 Shares 47,305 Est. Cost $116.63 Unrealized +48.9%

KO COCA COLA CO 3.5%

Value ($000) $9,234 Shares 150,939 Est. Cost $47.11 Unrealized +20.4%

TECK TECK RESOURCES LTD 3.5%

Value ($000) $9,198 Shares 200,911 Est. Cost $27.37 Unrealized +46.7%

BDX BECTON DICKINSON & CO 3.4%

Value ($000) $9,006 Shares 36,396 Est. Cost $240.80 Unrealized -4.2%

FERG1GBX FERGUSON PLC NEW 3.4%

Value ($000) $8,928 Shares 40,875 Est. Cost $157.31 Unrealized —

PLD PROLOGIS INC. 3.4%

Value ($000) $8,917 Shares 68,479 Est. Cost $96.13 Unrealized +27.3%

MSFT MICROSOFT CORP 3.4%

Value ($000) $8,808 Shares 20,935 Est. Cost $222.69 Unrealized +79.3%

PNC PNC FINL SVCS GROUP INC 3.4%

Value ($000) $8,789 Shares 54,386 Est. Cost $132.03 Unrealized +6.9%

UNP UNION PAC CORP 3.3%

Value ($000) $8,726 Shares 35,481 Est. Cost $189.03 Unrealized +24.6%

TXN TEXAS INSTRS INC 3.3%

Value ($000) $8,605 Shares 49,394 Est. Cost $149.70 Unrealized +5.5%

CARR CARRIER GLOBAL CORPORATION 3.2%

Value ($000) $8,244 Shares 141,828 Est. Cost $39.38 Unrealized +39.5%

— LAM RESEARCH CORP 3.0%

Value ($000) $7,864 Shares 8,094 Est. Cost $515.84 Unrealized —

MLM MARTIN MARIETTA MATLS INC 3.0%

Value ($000) $7,819 Shares 12,736 Est. Cost $331.53 Unrealized +62.9%

HD HOME DEPOT INC 3.0%

Value ($000) $7,766 Shares 20,245 Est. Cost $273.58 Unrealized +27.4%

APD AIR PRODS & CHEMS INC 2.9%

Value ($000) $7,712 Shares 31,834 Est. Cost $258.94 Unrealized -10.2%

TGT TARGET CORP 2.7%

Value ($000) $7,120 Shares 40,176 Est. Cost $166.98 Unrealized -14.9%

ALC ALCON AG 2.7%

Value ($000) $7,097 Shares 85,206 Est. Cost $76.06 Unrealized +4.8%

SRE SEMPRA 2.7%

Value ($000) $7,066 Shares 98,365 Est. Cost $62.03 Unrealized +8.5%

RYN RAYONIER INC 2.6%

Value ($000) $6,926 Shares 208,361 Est. Cost $35.90 Unrealized —

CPT CAMDEN PPTY TR 2.5%

Value ($000) $6,613 Shares 67,210 Est. Cost $101.08 Unrealized -11.2%

JCI JOHNSON CTLS INTL PLC 2.5%

Value ($000) $6,493 Shares 99,403 Est. Cost $56.62 Unrealized 0.0%

PFE PFIZER INC 2.4%

Value ($000) $6,283 Shares 226,406 Est. Cost $24.65 Unrealized 0.0%

AAPL APPLE INC 2.3%

Value ($000) $6,023 Shares 35,122 Est. Cost $122.80 Unrealized +46.8%

HUM HUMANA INC 2.2%

Value ($000) $5,816 Shares 16,775 Est. Cost $459.93 Unrealized -19.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VLO	VALERO ENERGY CORP	68,037	$11,613	4.4%	$116.44	+16.5%	COM	91913Y100
SLB	SCHLUMBERGER LTD	202,983	$11,125	4.3%	$48.99	-2.4%	COM STK	806857108
MS	MORGAN STANLEY	115,933	$10,916	4.2%	$73.94	+12.5%	COM NEW	617446448
ARE	ALEXANDRIA REAL ESTATE EQ IN	78,846	$10,164	3.9%	$132.87	-16.8%	COM	015271109
BAC	BANK AMERICA CORP	260,886	$9,893	3.8%	$30.20	+8.6%	COM	060505104
CTRA	COTERRA ENERGY INC	347,762	$9,696	3.7%	$22.37	+7.4%	COM	127097103
TFC	TRUIST FINL CORP	248,584	$9,690	3.7%	$35.87	-6.9%	COM	89832Q109
JPM	JPMORGAN CHASE & CO	47,305	$9,475	3.6%	$116.63	+48.9%	COM	46625H100
KO	COCA COLA CO	150,939	$9,234	3.5%	$47.11	+20.4%	COM	191216100
TECK	TECK RESOURCES LTD	200,911	$9,198	3.5%	$27.37	+46.7%	CL B	878742204
BDX	BECTON DICKINSON & CO	36,396	$9,006	3.4%	$240.80	-4.2%	COM	075887109
FERG1GBX	FERGUSON PLC NEW	40,875	$8,928	3.4%	$157.31	—	SHS	G3421J106
PLD	PROLOGIS INC.	68,479	$8,917	3.4%	$96.13	+27.3%	COM	74340W103
MSFT	MICROSOFT CORP	20,935	$8,808	3.4%	$222.69	+79.3%	COM	594918104
PNC	PNC FINL SVCS GROUP INC	54,386	$8,789	3.4%	$132.03	+6.9%	COM	693475105
UNP	UNION PAC CORP	35,481	$8,726	3.3%	$189.03	+24.6%	COM	907818108
TXN	TEXAS INSTRS INC	49,394	$8,605	3.3%	$149.70	+5.5%	COM	882508104
CARR	CARRIER GLOBAL CORPORATION	141,828	$8,244	3.2%	$39.38	+39.5%	COM	14448C104
—	LAM RESEARCH CORP	8,094	$7,864	3.0%	$515.84	—	COM	512807108
MLM	MARTIN MARIETTA MATLS INC	12,736	$7,819	3.0%	$331.53	+62.9%	COM	573284106
HD	HOME DEPOT INC	20,245	$7,766	3.0%	$273.58	+27.4%	COM	437076102
APD	AIR PRODS & CHEMS INC	31,834	$7,712	2.9%	$258.94	-10.2%	COM	009158106
TGT	TARGET CORP	40,176	$7,120	2.7%	$166.98	-14.9%	COM	87612E106
ALC	ALCON AG	85,206	$7,097	2.7%	$76.06	+4.8%	ORD SHS	H01301128
SRE	SEMPRA	98,365	$7,066	2.7%	$62.03	+8.5%	COM	816851109
RYN	RAYONIER INC	208,361	$6,926	2.6%	$35.90	—	COM	754907103
CPT	CAMDEN PPTY TR	67,210	$6,613	2.5%	$101.08	-11.2%	SH BEN INT	133131102
JCI	JOHNSON CTLS INTL PLC	99,403	$6,493	2.5%	$56.62	0.0%	SHS	G51502105
PFE	PFIZER INC	226,406	$6,283	2.4%	$24.65	0.0%	COM	717081103
AAPL	APPLE INC	35,122	$6,023	2.3%	$122.80	+46.8%	COM	037833100
HUM	HUMANA INC	16,775	$5,816	2.2%	$459.93	-19.6%	COM	444859102