Socorro Asset Management LP Concentrated Active

CIK: 0001781882 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $256,702 (100.0% shares, 0.0% debt)

Holdings (32)

SLB SCHLUMBERGER LTD 4.2%

Value ($000) $10,694 Shares 226,674 Est. Cost $48.68 Unrealized -5.6%

SRE SEMPRA 4.0%

Value ($000) $10,261 Shares 134,905 Est. Cost $64.19 Unrealized +9.1%

TXN TEXAS INSTRS INC 3.8%

Value ($000) $9,753 Shares 50,137 Est. Cost $150.09 Unrealized +17.4%

PLD PROLOGIS INC. 3.8%

Value ($000) $9,685 Shares 86,238 Est. Cost $97.85 Unrealized +6.8%

TECK TECK RESOURCES LTD 3.7%

Value ($000) $9,624 Shares 200,911 Est. Cost $27.37 Unrealized +79.8%

JPM JPMORGAN CHASE & CO. 3.7%

Value ($000) $9,568 Shares 47,305 Est. Cost $116.63 Unrealized +62.2%

ARE ALEXANDRIA REAL ESTATE EQ IN 3.6%

Value ($000) $9,223 Shares 78,846 Est. Cost $132.87 Unrealized -18.7%

MS MORGAN STANLEY 3.6%

Value ($000) $9,173 Shares 94,385 Est. Cost $73.94 Unrealized +22.8%

CTRA COTERRA ENERGY INC 3.6%

Value ($000) $9,172 Shares 343,902 Est. Cost $22.37 Unrealized +17.2%

KO COCA COLA CO 3.5%

Value ($000) $9,022 Shares 141,742 Est. Cost $47.11 Unrealized +25.0%

VLO VALERO ENERGY CORP 3.5%

Value ($000) $8,999 Shares 57,404 Est. Cost $116.44 Unrealized +31.8%

TFC TRUIST FINL CORP 3.4%

Value ($000) $8,813 Shares 226,855 Est. Cost $35.87 Unrealized -2.6%

MSFT MICROSOFT CORP 3.3%

Value ($000) $8,559 Shares 19,150 Est. Cost $222.69 Unrealized +87.4%

BDX BECTON DICKINSON & CO 3.3%

Value ($000) $8,506 Shares 36,396 Est. Cost $240.80 Unrealized -5.4%

UNP UNION PAC CORP 3.1%

Value ($000) $8,028 Shares 35,481 Est. Cost $189.03 Unrealized +19.3%

TGT TARGET CORP 3.1%

Value ($000) $7,921 Shares 53,508 Est. Cost $162.23 Unrealized -8.8%

FERG1GBX FERGUSON PLC NEW 3.1%

Value ($000) $7,915 Shares 40,875 Est. Cost $157.31 Unrealized —

BAC BANK AMERICA CORP 3.1%

Value ($000) $7,853 Shares 197,452 Est. Cost $30.20 Unrealized +22.0%

JCI JOHNSON CTLS INTL PLC 3.0%

Value ($000) $7,794 Shares 117,261 Est. Cost $58.02 Unrealized +13.4%

— LAM RESEARCH CORP 3.0%

Value ($000) $7,789 Shares 7,315 Est. Cost $515.84 Unrealized —

ALC ALCON AG 3.0%

Value ($000) $7,590 Shares 85,206 Est. Cost $76.06 Unrealized +11.6%

PNC PNC FINL SVCS GROUP INC 2.9%

Value ($000) $7,484 Shares 48,138 Est. Cost $132.03 Unrealized +11.0%

CARR CARRIER GLOBAL CORPORATION 2.9%

Value ($000) $7,442 Shares 117,976 Est. Cost $39.38 Unrealized +52.9%

CPT CAMDEN PPTY TR 2.9%

Value ($000) $7,333 Shares 67,210 Est. Cost $101.08 Unrealized -4.2%

APD AIR PRODS & CHEMS INC 2.8%

Value ($000) $7,112 Shares 27,561 Est. Cost $258.94 Unrealized -6.4%

HD HOME DEPOT INC 2.7%

Value ($000) $6,969 Shares 20,245 Est. Cost $273.58 Unrealized +19.7%

MLM MARTIN MARIETTA MATLS INC 2.7%

Value ($000) $6,900 Shares 12,736 Est. Cost $331.53 Unrealized +73.6%

PFE PFIZER INC 2.5%

Value ($000) $6,335 Shares 226,406 Est. Cost $24.65 Unrealized +0.5%

AAPL APPLE INC 2.5%

Value ($000) $6,326 Shares 30,035 Est. Cost $122.80 Unrealized +50.8%

HUM HUMANA INC 2.4%

Value ($000) $6,268 Shares 16,775 Est. Cost $459.93 Unrealized -28.2%

RYN RAYONIER INC 2.4%

Value ($000) $6,061 Shares 208,361 Est. Cost $35.90 Unrealized —

AMT AMERICAN TOWER CORP NEW 1.0%

Value ($000) $2,527 Shares 13,000 Est. Cost $176.27 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SLB	SCHLUMBERGER LTD	226,674	$10,694	4.2%	$48.68	-5.6%	COM STK	806857108
SRE	SEMPRA	134,905	$10,261	4.0%	$64.19	+9.1%	COM	816851109
TXN	TEXAS INSTRS INC	50,137	$9,753	3.8%	$150.09	+17.4%	COM	882508104
PLD	PROLOGIS INC.	86,238	$9,685	3.8%	$97.85	+6.8%	COM	74340W103
TECK	TECK RESOURCES LTD	200,911	$9,624	3.7%	$27.37	+79.8%	CL B	878742204
JPM	JPMORGAN CHASE & CO.	47,305	$9,568	3.7%	$116.63	+62.2%	COM	46625H100
ARE	ALEXANDRIA REAL ESTATE EQ IN	78,846	$9,223	3.6%	$132.87	-18.7%	COM	015271109
MS	MORGAN STANLEY	94,385	$9,173	3.6%	$73.94	+22.8%	COM NEW	617446448
CTRA	COTERRA ENERGY INC	343,902	$9,172	3.6%	$22.37	+17.2%	COM	127097103
KO	COCA COLA CO	141,742	$9,022	3.5%	$47.11	+25.0%	COM	191216100
VLO	VALERO ENERGY CORP	57,404	$8,999	3.5%	$116.44	+31.8%	COM	91913Y100
TFC	TRUIST FINL CORP	226,855	$8,813	3.4%	$35.87	-2.6%	COM	89832Q109
MSFT	MICROSOFT CORP	19,150	$8,559	3.3%	$222.69	+87.4%	COM	594918104
BDX	BECTON DICKINSON & CO	36,396	$8,506	3.3%	$240.80	-5.4%	COM	075887109
UNP	UNION PAC CORP	35,481	$8,028	3.1%	$189.03	+19.3%	COM	907818108
TGT	TARGET CORP	53,508	$7,921	3.1%	$162.23	-8.8%	COM	87612E106
FERG1GBX	FERGUSON PLC NEW	40,875	$7,915	3.1%	$157.31	—	SHS	G3421J106
BAC	BANK AMERICA CORP	197,452	$7,853	3.1%	$30.20	+22.0%	COM	060505104
JCI	JOHNSON CTLS INTL PLC	117,261	$7,794	3.0%	$58.02	+13.4%	SHS	G51502105
—	LAM RESEARCH CORP	7,315	$7,789	3.0%	$515.84	—	COM	512807108
ALC	ALCON AG	85,206	$7,590	3.0%	$76.06	+11.6%	ORD SHS	H01301128
PNC	PNC FINL SVCS GROUP INC	48,138	$7,484	2.9%	$132.03	+11.0%	COM	693475105
CARR	CARRIER GLOBAL CORPORATION	117,976	$7,442	2.9%	$39.38	+52.9%	COM	14448C104
CPT	CAMDEN PPTY TR	67,210	$7,333	2.9%	$101.08	-4.2%	SH BEN INT	133131102
APD	AIR PRODS & CHEMS INC	27,561	$7,112	2.8%	$258.94	-6.4%	COM	009158106
HD	HOME DEPOT INC	20,245	$6,969	2.7%	$273.58	+19.7%	COM	437076102
MLM	MARTIN MARIETTA MATLS INC	12,736	$6,900	2.7%	$331.53	+73.6%	COM	573284106
PFE	PFIZER INC	226,406	$6,335	2.5%	$24.65	+0.5%	COM	717081103
AAPL	APPLE INC	30,035	$6,326	2.5%	$122.80	+50.8%	COM	037833100
HUM	HUMANA INC	16,775	$6,268	2.4%	$459.93	-28.2%	COM	444859102
RYN	RAYONIER INC	208,361	$6,061	2.4%	$35.90	—	COM	754907103
AMT	AMERICAN TOWER CORP NEW	13,000	$2,527	1.0%	$176.27	0.0%	COM	03027X100