Socorro Asset Management LP Concentrated Active

CIK: 0001781882 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $263,351 (100.0% shares, 0.0% debt)

Holdings (32)

SRE SEMPRA 4.3%

Value ($000) $11,324 Shares 135,405 Est. Cost $64.19 Unrealized +19.0%

TECK TECK RESOURCES LTD 4.0%

Value ($000) $10,575 Shares 202,423 Est. Cost $27.37 Unrealized +74.0%

TXN TEXAS INSTRS INC 4.0%

Value ($000) $10,443 Shares 50,553 Est. Cost $150.09 Unrealized +28.6%

KO COCA COLA CO 3.9%

Value ($000) $10,212 Shares 142,109 Est. Cost $47.11 Unrealized +39.4%

CTRA COTERRA ENERGY INC 3.7%

Value ($000) $9,654 Shares 403,106 Est. Cost $22.54 Unrealized +4.4%

SLB SCHLUMBERGER LTD 3.7%

Value ($000) $9,620 Shares 229,313 Est. Cost $48.61 Unrealized -12.2%

PLD PROLOGIS INC. 3.6%

Value ($000) $9,482 Shares 75,089 Est. Cost $97.85 Unrealized +20.7%

— NEXTERA ENERGY INC 3.6%

Value ($000) $9,427 Shares 170,000 Est. Cost $55.45 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 3.6%

Value ($000) $9,386 Shares 79,041 Est. Cost $132.87 Unrealized -17.8%

JCI JOHNSON CTLS INTL PLC 3.5%

Value ($000) $9,110 Shares 117,377 Est. Cost $58.02 Unrealized +18.9%

BDX BECTON DICKINSON & CO 3.4%

Value ($000) $8,856 Shares 36,732 Est. Cost $240.80 Unrealized -5.5%

TGT TARGET CORP 3.2%

Value ($000) $8,376 Shares 53,740 Est. Cost $162.23 Unrealized -13.1%

PNC PNC FINL SVCS GROUP INC 3.2%

Value ($000) $8,313 Shares 44,972 Est. Cost $132.03 Unrealized +26.9%

CPT CAMDEN PPTY TR 3.2%

Value ($000) $8,302 Shares 67,210 Est. Cost $101.08 Unrealized +10.8%

APD AIR PRODS & CHEMS INC 3.1%

Value ($000) $8,253 Shares 27,718 Est. Cost $258.94 Unrealized +1.6%

HD HOME DEPOT INC 3.1%

Value ($000) $8,230 Shares 20,312 Est. Cost $273.58 Unrealized +28.9%

FERG FERGUSON ENTERPRISES INC 3.1%

Value ($000) $8,216 Shares 41,375 Est. Cost $197.54 Unrealized 0.0%

AMT AMERICAN TOWER CORP NEW 3.1%

Value ($000) $8,194 Shares 35,234 Est. Cost $198.05 Unrealized +6.4%

VLO VALERO ENERGY CORP 3.1%

Value ($000) $8,067 Shares 59,743 Est. Cost $117.34 Unrealized +18.8%

UNP UNION PAC CORP 3.1%

Value ($000) $8,032 Shares 32,588 Est. Cost $189.03 Unrealized +24.1%

MS MORGAN STANLEY 3.0%

Value ($000) $8,030 Shares 77,029 Est. Cost $73.94 Unrealized +31.1%

TFC TRUIST FINL CORP 3.0%

Value ($000) $7,991 Shares 186,838 Est. Cost $35.87 Unrealized +10.3%

JPM JPMORGAN CHASE & CO. 3.0%

Value ($000) $7,910 Shares 37,515 Est. Cost $116.63 Unrealized +75.7%

PFE PFIZER INC 2.9%

Value ($000) $7,726 Shares 266,951 Est. Cost $24.96 Unrealized +6.9%

MSFT MICROSOFT CORP 2.8%

Value ($000) $7,446 Shares 17,305 Est. Cost $222.69 Unrealized +90.0%

ALC ALCON AG 2.8%

Value ($000) $7,285 Shares 72,795 Est. Cost $76.06 Unrealized +23.2%

BAC BANK AMERICA CORP 2.7%

Value ($000) $7,224 Shares 182,046 Est. Cost $30.20 Unrealized +28.4%

MLM MARTIN MARIETTA MATLS INC 2.6%

Value ($000) $6,886 Shares 12,793 Est. Cost $331.53 Unrealized +61.7%

RYN RAYONIER INC 2.6%

Value ($000) $6,751 Shares 209,797 Est. Cost $35.90 Unrealized —

AAPL APPLE INC 2.0%

Value ($000) $5,356 Shares 22,988 Est. Cost $122.80 Unrealized +80.8%

LRCX LAM RESEARCH ORD 1.9%

Value ($000) $5,045 Shares 6,182 Est. Cost $85.67 Unrealized 0.0%

HUM HUMANA INC 1.4%

Value ($000) $3,630 Shares 11,460 Est. Cost $459.93 Unrealized -24.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SRE	SEMPRA	135,405	$11,324	4.3%	$64.19	+19.0%	COM	816851109
TECK	TECK RESOURCES LTD	202,423	$10,575	4.0%	$27.37	+74.0%	CL B	878742204
TXN	TEXAS INSTRS INC	50,553	$10,443	4.0%	$150.09	+28.6%	COM	882508104
KO	COCA COLA CO	142,109	$10,212	3.9%	$47.11	+39.4%	COM	191216100
CTRA	COTERRA ENERGY INC	403,106	$9,654	3.7%	$22.54	+4.4%	COM	127097103
SLB	SCHLUMBERGER LTD	229,313	$9,620	3.7%	$48.61	-12.2%	COM STK	806857108
PLD	PROLOGIS INC.	75,089	$9,482	3.6%	$97.85	+20.7%	COM	74340W103
—	NEXTERA ENERGY INC	170,000	$9,427	3.6%	$55.45	—	UNIT 06/01/2027	65339F663
ARE	ALEXANDRIA REAL ESTATE EQ IN	79,041	$9,386	3.6%	$132.87	-17.8%	COM	015271109
JCI	JOHNSON CTLS INTL PLC	117,377	$9,110	3.5%	$58.02	+18.9%	SHS	G51502105
BDX	BECTON DICKINSON & CO	36,732	$8,856	3.4%	$240.80	-5.5%	COM	075887109
TGT	TARGET CORP	53,740	$8,376	3.2%	$162.23	-13.1%	COM	87612E106
PNC	PNC FINL SVCS GROUP INC	44,972	$8,313	3.2%	$132.03	+26.9%	COM	693475105
CPT	CAMDEN PPTY TR	67,210	$8,302	3.2%	$101.08	+10.8%	SH BEN INT	133131102
APD	AIR PRODS & CHEMS INC	27,718	$8,253	3.1%	$258.94	+1.6%	COM	009158106
HD	HOME DEPOT INC	20,312	$8,230	3.1%	$273.58	+28.9%	COM	437076102
FERG	FERGUSON ENTERPRISES INC	41,375	$8,216	3.1%	$197.54	0.0%	COMMON STOCK NEW	31488V107
AMT	AMERICAN TOWER CORP NEW	35,234	$8,194	3.1%	$198.05	+6.4%	COM	03027X100
VLO	VALERO ENERGY CORP	59,743	$8,067	3.1%	$117.34	+18.8%	COM	91913Y100
UNP	UNION PAC CORP	32,588	$8,032	3.1%	$189.03	+24.1%	COM	907818108
MS	MORGAN STANLEY	77,029	$8,030	3.0%	$73.94	+31.1%	COM NEW	617446448
TFC	TRUIST FINL CORP	186,838	$7,991	3.0%	$35.87	+10.3%	COM	89832Q109
JPM	JPMORGAN CHASE & CO.	37,515	$7,910	3.0%	$116.63	+75.7%	COM	46625H100
PFE	PFIZER INC	266,951	$7,726	2.9%	$24.96	+6.9%	COM	717081103
MSFT	MICROSOFT CORP	17,305	$7,446	2.8%	$222.69	+90.0%	COM	594918104
ALC	ALCON AG	72,795	$7,285	2.8%	$76.06	+23.2%	ORD SHS	H01301128
BAC	BANK AMERICA CORP	182,046	$7,224	2.7%	$30.20	+28.4%	COM	060505104
MLM	MARTIN MARIETTA MATLS INC	12,793	$6,886	2.6%	$331.53	+61.7%	COM	573284106
RYN	RAYONIER INC	209,797	$6,751	2.6%	$35.90	—	COM	754907103
AAPL	APPLE INC	22,988	$5,356	2.0%	$122.80	+80.8%	COM	037833100
LRCX	LAM RESEARCH ORD	6,182	$5,045	1.9%	$85.67	0.0%	COM	512807306
HUM	HUMANA INC	11,460	$3,630	1.4%	$459.93	-24.1%	COM	444859102