Socorro Asset Management LP Long-Term Concentrated

Location: Dallas, TX

CIK: 0001781882 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value: $262M (100.0% shares, 0.0% debt)

Holdings (31)

VLO VALERO ENERGY CORP 4.4%

Value $11.61M Shares 68,037 Share Price $170.69 * Est. Cost/Share $116.44 Unrealized @ Report Date +16.5%

SLB SCHLUMBERGER LTD 4.3%

Value $11.13M Shares 202,983 Share Price $54.81 * Est. Cost/Share $48.99 Unrealized @ Report Date -2.4%

MS MORGAN STANLEY 4.2%

Value $10.92M Shares 115,933 Share Price $94.16 * Est. Cost/Share $73.94 Unrealized @ Report Date +12.5%

ARE ALEXANDRIA REAL ESTATE EQ IN 3.9%

Value $10.16M Shares 78,846 Share Price $128.91 * Est. Cost/Share $132.87 Unrealized @ Report Date -16.8%

BAC BANK AMERICA CORP 3.8%

Value $9.893M Shares 260,886 Share Price $37.92 * Est. Cost/Share $30.20 Unrealized @ Report Date +8.6%

CTRA COTERRA ENERGY INC 3.7%

Value $9.696M Shares 347,762 Share Price $27.88 * Est. Cost/Share $22.37 Unrealized @ Report Date +7.4%

TFC TRUIST FINL CORP 3.7%

Value $9.69M Shares 248,584 Share Price $38.98 * Est. Cost/Share $35.87 Unrealized @ Report Date -6.9%

JPM JPMORGAN CHASE & CO 3.6%

Value $9.475M Shares 47,305 Share Price $200.30 * Est. Cost/Share $116.63 Unrealized @ Report Date +48.9%

KO COCA COLA CO 3.5%

Value $9.234M Shares 150,939 Share Price $61.18 * Est. Cost/Share $47.11 Unrealized @ Report Date +20.4%

TECK TECK RESOURCES LTD 3.5%

Value $9.198M Shares 200,911 Share Price $45.78 * Est. Cost/Share $27.37 Unrealized @ Report Date +46.7%

BDX BECTON DICKINSON & CO 3.4%

Value $9.006M Shares 36,396 Share Price $247.45 * Est. Cost/Share $240.80 Unrealized @ Report Date -4.2%

FERG1GBX FERGUSON PLC NEW 3.4%

Value $8.928M Shares 40,875 Share Price $218.43 Est. Cost/Share $157.31 Unrealized @ Report Date —

PLD PROLOGIS INC. 3.4%

Value $8.917M Shares 68,479 Share Price $130.22 * Est. Cost/Share $96.13 Unrealized @ Report Date +27.3%

MSFT MICROSOFT CORP 3.4%

Value $8.808M Shares 20,935 Share Price $420.72 * Est. Cost/Share $222.69 Unrealized @ Report Date +79.3%

PNC PNC FINL SVCS GROUP INC 3.4%

Value $8.789M Shares 54,386 Share Price $161.60 * Est. Cost/Share $132.03 Unrealized @ Report Date +6.9%

UNP UNION PAC CORP 3.3%

Value $8.726M Shares 35,481 Share Price $245.93 * Est. Cost/Share $189.03 Unrealized @ Report Date +24.6%

TXN TEXAS INSTRS INC 3.3%

Value $8.605M Shares 49,394 Share Price $174.21 * Est. Cost/Share $149.70 Unrealized @ Report Date +5.5%

CARR CARRIER GLOBAL CORPORATION 3.2%

Value $8.244M Shares 141,828 Share Price $58.13 * Est. Cost/Share $39.38 Unrealized @ Report Date +39.5%

— LAM RESEARCH CORP 3.0%

Value $7.864M Shares 8,094 Share Price $971.57 Est. Cost/Share $515.84 Unrealized @ Report Date —

MLM MARTIN MARIETTA MATLS INC 3.0%

Value $7.819M Shares 12,736 Share Price $613.94 * Est. Cost/Share $331.53 Unrealized @ Report Date +62.9%

HD HOME DEPOT INC 3.0%

Value $7.766M Shares 20,245 Share Price $383.60 * Est. Cost/Share $273.58 Unrealized @ Report Date +27.4%

APD AIR PRODS & CHEMS INC 2.9%

Value $7.712M Shares 31,834 Share Price $242.27 * Est. Cost/Share $258.94 Unrealized @ Report Date -10.2%

TGT TARGET CORP 2.7%

Value $7.12M Shares 40,176 Share Price $177.21 * Est. Cost/Share $166.98 Unrealized @ Report Date -14.9%

ALC ALCON AG 2.7%

Value $7.097M Shares 85,206 Share Price $83.29 * Est. Cost/Share $76.06 Unrealized @ Report Date +4.8%

SRE SEMPRA 2.7%

Value $7.066M Shares 98,365 Share Price $71.83 * Est. Cost/Share $62.03 Unrealized @ Report Date +8.5%

RYN RAYONIER INC 2.6%

Value $6.926M Shares 208,361 Share Price $33.24 Est. Cost/Share $35.90 Unrealized @ Report Date —

CPT CAMDEN PPTY TR 2.5%

Value $6.613M Shares 67,210 Share Price $98.40 * Est. Cost/Share $101.08 Unrealized @ Report Date -11.2%

JCI JOHNSON CTLS INTL PLC 2.5%

Value $6.493M Shares 99,403 Share Price $65.32 * Est. Cost/Share $56.62 Unrealized @ Report Date 0.0%

PFE PFIZER INC 2.4%

Value $6.283M Shares 226,406 Share Price $27.75 * Est. Cost/Share $24.65 Unrealized @ Report Date 0.0%

AAPL APPLE INC 2.3%

Value $6.023M Shares 35,122 Share Price $171.48 * Est. Cost/Share $122.80 Unrealized @ Report Date +46.8%

HUM HUMANA INC 2.2%

Value $5.816M Shares 16,775 Share Price $346.72 * Est. Cost/Share $459.93 Unrealized @ Report Date -19.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VLO	VALERO ENERGY CORP	68,037	$11.61M	4.4%	$170.69 *	$116.44	+16.5%	COM	91913Y100
SLB	SCHLUMBERGER LTD	202,983	$11.13M	4.3%	$54.81 *	$48.99	-2.4%	COM STK	806857108
MS	MORGAN STANLEY	115,933	$10.92M	4.2%	$94.16 *	$73.94	+12.5%	COM NEW	617446448
ARE	ALEXANDRIA REAL ESTATE EQ IN	78,846	$10.16M	3.9%	$128.91 *	$132.87	-16.8%	COM	015271109
BAC	BANK AMERICA CORP	260,886	$9.893M	3.8%	$37.92 *	$30.20	+8.6%	COM	060505104
CTRA	COTERRA ENERGY INC	347,762	$9.696M	3.7%	$27.88 *	$22.37	+7.4%	COM	127097103
TFC	TRUIST FINL CORP	248,584	$9.69M	3.7%	$38.98 *	$35.87	-6.9%	COM	89832Q109
JPM	JPMORGAN CHASE & CO	47,305	$9.475M	3.6%	$200.30 *	$116.63	+48.9%	COM	46625H100
KO	COCA COLA CO	150,939	$9.234M	3.5%	$61.18 *	$47.11	+20.4%	COM	191216100
TECK	TECK RESOURCES LTD	200,911	$9.198M	3.5%	$45.78 *	$27.37	+46.7%	CL B	878742204
BDX	BECTON DICKINSON & CO	36,396	$9.006M	3.4%	$247.45 *	$240.80	-4.2%	COM	075887109
FERG1GBX	FERGUSON PLC NEW	40,875	$8.928M	3.4%	$218.43	$157.31	—	SHS	G3421J106
PLD	PROLOGIS INC.	68,479	$8.917M	3.4%	$130.22 *	$96.13	+27.3%	COM	74340W103
MSFT	MICROSOFT CORP	20,935	$8.808M	3.4%	$420.72 *	$222.69	+79.3%	COM	594918104
PNC	PNC FINL SVCS GROUP INC	54,386	$8.789M	3.4%	$161.60 *	$132.03	+6.9%	COM	693475105
UNP	UNION PAC CORP	35,481	$8.726M	3.3%	$245.93 *	$189.03	+24.6%	COM	907818108
TXN	TEXAS INSTRS INC	49,394	$8.605M	3.3%	$174.21 *	$149.70	+5.5%	COM	882508104
CARR	CARRIER GLOBAL CORPORATION	141,828	$8.244M	3.2%	$58.13 *	$39.38	+39.5%	COM	14448C104
—	LAM RESEARCH CORP	8,094	$7.864M	3.0%	$971.57	$515.84	—	COM	512807108
MLM	MARTIN MARIETTA MATLS INC	12,736	$7.819M	3.0%	$613.94 *	$331.53	+62.9%	COM	573284106
HD	HOME DEPOT INC	20,245	$7.766M	3.0%	$383.60 *	$273.58	+27.4%	COM	437076102
APD	AIR PRODS & CHEMS INC	31,834	$7.712M	2.9%	$242.27 *	$258.94	-10.2%	COM	009158106
TGT	TARGET CORP	40,176	$7.12M	2.7%	$177.21 *	$166.98	-14.9%	COM	87612E106
ALC	ALCON AG	85,206	$7.097M	2.7%	$83.29 *	$76.06	+4.8%	ORD SHS	H01301128
SRE	SEMPRA	98,365	$7.066M	2.7%	$71.83 *	$62.03	+8.5%	COM	816851109
RYN	RAYONIER INC	208,361	$6.926M	2.6%	$33.24	$35.90	—	COM	754907103
CPT	CAMDEN PPTY TR	67,210	$6.613M	2.5%	$98.40 *	$101.08	-11.2%	SH BEN INT	133131102
JCI	JOHNSON CTLS INTL PLC	99,403	$6.493M	2.5%	$65.32 *	$56.62	0.0%	SHS	G51502105
PFE	PFIZER INC	226,406	$6.283M	2.4%	$27.75 *	$24.65	0.0%	COM	717081103
AAPL	APPLE INC	35,122	$6.023M	2.3%	$171.48 *	$122.80	+46.8%	COM	037833100
HUM	HUMANA INC	16,775	$5.816M	2.2%	$346.72 *	$459.93	-19.6%	COM	444859102