Socorro Asset Management LP Long-Term Concentrated

Location: Dallas, TX

CIK: 0001781882 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value: $257M (100.0% shares, 0.0% debt)

Holdings (32)

SLB SCHLUMBERGER LTD 4.2%

Value $10.69M Shares 226,674 Share Price $47.18 * Est. Cost/Share $48.68 Unrealized @ Report Date -5.6%

SRE SEMPRA 4.0%

Value $10.26M Shares 134,905 Share Price $76.06 * Est. Cost/Share $64.19 Unrealized @ Report Date +9.1%

TXN TEXAS INSTRS INC 3.8%

Value $9.753M Shares 50,137 Share Price $194.53 * Est. Cost/Share $150.09 Unrealized @ Report Date +17.4%

PLD PROLOGIS INC. 3.8%

Value $9.685M Shares 86,238 Share Price $112.31 * Est. Cost/Share $97.85 Unrealized @ Report Date +6.8%

TECK TECK RESOURCES LTD 3.7%

Value $9.624M Shares 200,911 Share Price $47.90 * Est. Cost/Share $27.37 Unrealized @ Report Date +79.8%

JPM JPMORGAN CHASE & CO. 3.7%

Value $9.568M Shares 47,305 Share Price $202.26 * Est. Cost/Share $116.63 Unrealized @ Report Date +62.2%

ARE ALEXANDRIA REAL ESTATE EQ IN 3.6%

Value $9.223M Shares 78,846 Share Price $116.97 * Est. Cost/Share $132.87 Unrealized @ Report Date -18.7%

MS MORGAN STANLEY 3.6%

Value $9.173M Shares 94,385 Share Price $97.19 * Est. Cost/Share $73.94 Unrealized @ Report Date +22.8%

CTRA COTERRA ENERGY INC 3.6%

Value $9.172M Shares 343,902 Share Price $26.67 Est. Cost/Share $22.37 Unrealized @ Report Date +17.2%

KO COCA COLA CO 3.5%

Value $9.022M Shares 141,742 Share Price $63.65 * Est. Cost/Share $47.11 Unrealized @ Report Date +25.0%

VLO VALERO ENERGY CORP 3.5%

Value $8.999M Shares 57,404 Share Price $156.76 * Est. Cost/Share $116.44 Unrealized @ Report Date +31.8%

TFC TRUIST FINL CORP 3.4%

Value $8.813M Shares 226,855 Share Price $38.85 * Est. Cost/Share $35.87 Unrealized @ Report Date -2.6%

MSFT MICROSOFT CORP 3.3%

Value $8.559M Shares 19,150 Share Price $446.95 * Est. Cost/Share $222.69 Unrealized @ Report Date +87.4%

BDX BECTON DICKINSON & CO 3.3%

Value $8.506M Shares 36,396 Share Price $233.71 * Est. Cost/Share $240.80 Unrealized @ Report Date -5.4%

UNP UNION PAC CORP 3.1%

Value $8.028M Shares 35,481 Share Price $226.26 Est. Cost/Share $189.03 Unrealized @ Report Date +19.3%

TGT TARGET CORP 3.1%

Value $7.921M Shares 53,508 Share Price $148.04 Est. Cost/Share $162.23 Unrealized @ Report Date -8.8%

FERG1GBX FERGUSON PLC NEW 3.1%

Value $7.915M Shares 40,875 Share Price $193.65 Est. Cost/Share $157.31 Unrealized @ Report Date —

BAC BANK AMERICA CORP 3.1%

Value $7.853M Shares 197,452 Share Price $39.77 * Est. Cost/Share $30.20 Unrealized @ Report Date +22.0%

JCI JOHNSON CTLS INTL PLC 3.0%

Value $7.794M Shares 117,261 Share Price $66.47 Est. Cost/Share $58.02 Unrealized @ Report Date +13.4%

— LAM RESEARCH CORP 3.0%

Value $7.789M Shares 7,315 Share Price $1064.85 Est. Cost/Share $515.84 Unrealized @ Report Date —

ALC ALCON AG 3.0%

Value $7.59M Shares 85,206 Share Price $89.08 * Est. Cost/Share $76.06 Unrealized @ Report Date +11.6%

PNC PNC FINL SVCS GROUP INC 2.9%

Value $7.484M Shares 48,138 Share Price $155.48 * Est. Cost/Share $132.03 Unrealized @ Report Date +11.0%

CARR CARRIER GLOBAL CORPORATION 2.9%

Value $7.442M Shares 117,976 Share Price $63.08 * Est. Cost/Share $39.38 Unrealized @ Report Date +52.9%

CPT CAMDEN PPTY TR 2.9%

Value $7.333M Shares 67,210 Share Price $109.11 * Est. Cost/Share $101.08 Unrealized @ Report Date -4.2%

APD AIR PRODS & CHEMS INC 2.8%

Value $7.112M Shares 27,561 Share Price $258.05 * Est. Cost/Share $258.94 Unrealized @ Report Date -6.4%

HD HOME DEPOT INC 2.7%

Value $6.969M Shares 20,245 Share Price $344.24 * Est. Cost/Share $273.58 Unrealized @ Report Date +19.7%

MLM MARTIN MARIETTA MATLS INC 2.7%

Value $6.9M Shares 12,736 Share Price $541.80 * Est. Cost/Share $331.53 Unrealized @ Report Date +73.6%

PFE PFIZER INC 2.5%

Value $6.335M Shares 226,406 Share Price $27.98 * Est. Cost/Share $24.65 Unrealized @ Report Date +0.5%

AAPL APPLE INC 2.5%

Value $6.326M Shares 30,035 Share Price $210.62 * Est. Cost/Share $122.80 Unrealized @ Report Date +50.8%

HUM HUMANA INC 2.4%

Value $6.268M Shares 16,775 Share Price $373.65 * Est. Cost/Share $459.93 Unrealized @ Report Date -28.2%

RYN RAYONIER INC 2.4%

Value $6.061M Shares 208,361 Share Price $29.09 Est. Cost/Share $35.90 Unrealized @ Report Date —

AMT AMERICAN TOWER CORP NEW 1.0%

Value $2.527M Shares 13,000 Share Price $194.38 * Est. Cost/Share $176.27 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SLB	SCHLUMBERGER LTD	226,674	$10.69M	4.2%	$47.18 *	$48.68	-5.6%	COM STK	806857108
SRE	SEMPRA	134,905	$10.26M	4.0%	$76.06 *	$64.19	+9.1%	COM	816851109
TXN	TEXAS INSTRS INC	50,137	$9.753M	3.8%	$194.53 *	$150.09	+17.4%	COM	882508104
PLD	PROLOGIS INC.	86,238	$9.685M	3.8%	$112.31 *	$97.85	+6.8%	COM	74340W103
TECK	TECK RESOURCES LTD	200,911	$9.624M	3.7%	$47.90 *	$27.37	+79.8%	CL B	878742204
JPM	JPMORGAN CHASE & CO.	47,305	$9.568M	3.7%	$202.26 *	$116.63	+62.2%	COM	46625H100
ARE	ALEXANDRIA REAL ESTATE EQ IN	78,846	$9.223M	3.6%	$116.97 *	$132.87	-18.7%	COM	015271109
MS	MORGAN STANLEY	94,385	$9.173M	3.6%	$97.19 *	$73.94	+22.8%	COM NEW	617446448
CTRA	COTERRA ENERGY INC	343,902	$9.172M	3.6%	$26.67	$22.37	+17.2%	COM	127097103
KO	COCA COLA CO	141,742	$9.022M	3.5%	$63.65 *	$47.11	+25.0%	COM	191216100
VLO	VALERO ENERGY CORP	57,404	$8.999M	3.5%	$156.76 *	$116.44	+31.8%	COM	91913Y100
TFC	TRUIST FINL CORP	226,855	$8.813M	3.4%	$38.85 *	$35.87	-2.6%	COM	89832Q109
MSFT	MICROSOFT CORP	19,150	$8.559M	3.3%	$446.95 *	$222.69	+87.4%	COM	594918104
BDX	BECTON DICKINSON & CO	36,396	$8.506M	3.3%	$233.71 *	$240.80	-5.4%	COM	075887109
UNP	UNION PAC CORP	35,481	$8.028M	3.1%	$226.26	$189.03	+19.3%	COM	907818108
TGT	TARGET CORP	53,508	$7.921M	3.1%	$148.04	$162.23	-8.8%	COM	87612E106
FERG1GBX	FERGUSON PLC NEW	40,875	$7.915M	3.1%	$193.65	$157.31	—	SHS	G3421J106
BAC	BANK AMERICA CORP	197,452	$7.853M	3.1%	$39.77 *	$30.20	+22.0%	COM	060505104
JCI	JOHNSON CTLS INTL PLC	117,261	$7.794M	3.0%	$66.47	$58.02	+13.4%	SHS	G51502105
—	LAM RESEARCH CORP	7,315	$7.789M	3.0%	$1064.85	$515.84	—	COM	512807108
ALC	ALCON AG	85,206	$7.59M	3.0%	$89.08 *	$76.06	+11.6%	ORD SHS	H01301128
PNC	PNC FINL SVCS GROUP INC	48,138	$7.484M	2.9%	$155.48 *	$132.03	+11.0%	COM	693475105
CARR	CARRIER GLOBAL CORPORATION	117,976	$7.442M	2.9%	$63.08 *	$39.38	+52.9%	COM	14448C104
CPT	CAMDEN PPTY TR	67,210	$7.333M	2.9%	$109.11 *	$101.08	-4.2%	SH BEN INT	133131102
APD	AIR PRODS & CHEMS INC	27,561	$7.112M	2.8%	$258.05 *	$258.94	-6.4%	COM	009158106
HD	HOME DEPOT INC	20,245	$6.969M	2.7%	$344.24 *	$273.58	+19.7%	COM	437076102
MLM	MARTIN MARIETTA MATLS INC	12,736	$6.9M	2.7%	$541.80 *	$331.53	+73.6%	COM	573284106
PFE	PFIZER INC	226,406	$6.335M	2.5%	$27.98 *	$24.65	+0.5%	COM	717081103
AAPL	APPLE INC	30,035	$6.326M	2.5%	$210.62 *	$122.80	+50.8%	COM	037833100
HUM	HUMANA INC	16,775	$6.268M	2.4%	$373.65 *	$459.93	-28.2%	COM	444859102
RYN	RAYONIER INC	208,361	$6.061M	2.4%	$29.09	$35.90	—	COM	754907103
AMT	AMERICAN TOWER CORP NEW	13,000	$2.527M	1.0%	$194.38 *	$176.27	0.0%	COM	03027X100