Socorro Asset Management LP Long-Term Concentrated

Location: Dallas, TX

CIK: 0001781882 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

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

Holdings (32)

SRE SEMPRA 4.3%

Value $11.32M Shares 135,405 Share Price $83.63 * Est. Cost/Share $64.19 Unrealized @ Report Date +19.0%

TECK TECK RESOURCES LTD 4.0%

Value $10.57M Shares 202,423 Share Price $52.24 * Est. Cost/Share $27.37 Unrealized @ Report Date +74.0%

TXN TEXAS INSTRS INC 4.0%

Value $10.44M Shares 50,553 Share Price $206.57 * Est. Cost/Share $150.09 Unrealized @ Report Date +28.6%

KO COCA COLA CO 3.9%

Value $10.21M Shares 142,109 Share Price $71.86 * Est. Cost/Share $47.11 Unrealized @ Report Date +39.4%

CTRA COTERRA ENERGY INC 3.7%

Value $9.654M Shares 403,106 Share Price $23.95 Est. Cost/Share $22.54 Unrealized @ Report Date +4.4%

SLB SCHLUMBERGER LTD 3.7%

Value $9.62M Shares 229,313 Share Price $41.95 Est. Cost/Share $48.61 Unrealized @ Report Date -12.2%

PLD PROLOGIS INC. 3.6%

Value $9.482M Shares 75,089 Share Price $126.28 * Est. Cost/Share $97.85 Unrealized @ Report Date +20.7%

— NEXTERA ENERGY INC 3.6%

Value $9.427M Shares 170,000 Share Price $55.45 Est. Cost/Share $55.45 Unrealized @ Report Date —

ARE ALEXANDRIA REAL ESTATE EQ IN 3.6%

Value $9.386M Shares 79,041 Share Price $118.75 * Est. Cost/Share $132.87 Unrealized @ Report Date -17.8%

JCI JOHNSON CTLS INTL PLC 3.5%

Value $9.11M Shares 117,377 Share Price $77.61 * Est. Cost/Share $58.02 Unrealized @ Report Date +18.9%

BDX BECTON DICKINSON & CO 3.4%

Value $8.856M Shares 36,732 Share Price $241.10 * Est. Cost/Share $240.80 Unrealized @ Report Date -5.5%

TGT TARGET CORP 3.2%

Value $8.376M Shares 53,740 Share Price $155.86 * Est. Cost/Share $162.23 Unrealized @ Report Date -13.1%

PNC PNC FINL SVCS GROUP INC 3.2%

Value $8.313M Shares 44,972 Share Price $184.85 * Est. Cost/Share $132.03 Unrealized @ Report Date +26.9%

CPT CAMDEN PPTY TR 3.2%

Value $8.302M Shares 67,210 Share Price $123.53 * Est. Cost/Share $101.08 Unrealized @ Report Date +10.8%

APD AIR PRODS & CHEMS INC 3.1%

Value $8.253M Shares 27,718 Share Price $297.74 * Est. Cost/Share $258.94 Unrealized @ Report Date +1.6%

HD HOME DEPOT INC 3.1%

Value $8.23M Shares 20,312 Share Price $405.20 * Est. Cost/Share $273.58 Unrealized @ Report Date +28.9%

FERG FERGUSON ENTERPRISES INC 3.1%

Value $8.216M Shares 41,375 Share Price $198.57 Est. Cost/Share $197.54 Unrealized @ Report Date 0.0%

AMT AMERICAN TOWER CORP NEW 3.1%

Value $8.194M Shares 35,234 Share Price $232.56 * Est. Cost/Share $198.05 Unrealized @ Report Date +6.4%

VLO VALERO ENERGY CORP 3.1%

Value $8.067M Shares 59,743 Share Price $135.03 * Est. Cost/Share $117.34 Unrealized @ Report Date +18.8%

UNP UNION PAC CORP 3.1%

Value $8.032M Shares 32,588 Share Price $246.48 * Est. Cost/Share $189.03 Unrealized @ Report Date +24.1%

MS MORGAN STANLEY 3.0%

Value $8.03M Shares 77,029 Share Price $104.24 * Est. Cost/Share $73.94 Unrealized @ Report Date +31.1%

TFC TRUIST FINL CORP 3.0%

Value $7.991M Shares 186,838 Share Price $42.77 * Est. Cost/Share $35.87 Unrealized @ Report Date +10.3%

JPM JPMORGAN CHASE & CO. 3.0%

Value $7.91M Shares 37,515 Share Price $210.86 * Est. Cost/Share $116.63 Unrealized @ Report Date +75.7%

PFE PFIZER INC 2.9%

Value $7.726M Shares 266,951 Share Price $28.94 * Est. Cost/Share $24.96 Unrealized @ Report Date +6.9%

MSFT MICROSOFT CORP 2.8%

Value $7.446M Shares 17,305 Share Price $430.30 Est. Cost/Share $222.69 Unrealized @ Report Date +90.0%

ALC ALCON AG 2.8%

Value $7.285M Shares 72,795 Share Price $100.07 * Est. Cost/Share $76.06 Unrealized @ Report Date +23.2%

BAC BANK AMERICA CORP 2.7%

Value $7.224M Shares 182,046 Share Price $39.68 * Est. Cost/Share $30.20 Unrealized @ Report Date +28.4%

MLM MARTIN MARIETTA MATLS INC 2.6%

Value $6.886M Shares 12,793 Share Price $538.25 Est. Cost/Share $331.53 Unrealized @ Report Date +61.7%

RYN RAYONIER INC 2.6%

Value $6.751M Shares 209,797 Share Price $32.18 Est. Cost/Share $35.90 Unrealized @ Report Date —

AAPL APPLE INC 2.0%

Value $5.356M Shares 22,988 Share Price $233.00 * Est. Cost/Share $122.80 Unrealized @ Report Date +80.8%

LRCX LAM RESEARCH ORD 1.9%

Value $5.045M Shares 6,182 Share Price $816.08 * Est. Cost/Share $85.67 Unrealized @ Report Date 0.0%

HUM HUMANA INC 1.4%

Value $3.63M Shares 11,460 Share Price $316.74 * Est. Cost/Share $459.93 Unrealized @ Report Date -24.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SRE	SEMPRA	135,405	$11.32M	4.3%	$83.63 *	$64.19	+19.0%	COM	816851109
TECK	TECK RESOURCES LTD	202,423	$10.57M	4.0%	$52.24 *	$27.37	+74.0%	CL B	878742204
TXN	TEXAS INSTRS INC	50,553	$10.44M	4.0%	$206.57 *	$150.09	+28.6%	COM	882508104
KO	COCA COLA CO	142,109	$10.21M	3.9%	$71.86 *	$47.11	+39.4%	COM	191216100
CTRA	COTERRA ENERGY INC	403,106	$9.654M	3.7%	$23.95	$22.54	+4.4%	COM	127097103
SLB	SCHLUMBERGER LTD	229,313	$9.62M	3.7%	$41.95	$48.61	-12.2%	COM STK	806857108
PLD	PROLOGIS INC.	75,089	$9.482M	3.6%	$126.28 *	$97.85	+20.7%	COM	74340W103
—	NEXTERA ENERGY INC	170,000	$9.427M	3.6%	$55.45	$55.45	—	UNIT 06/01/2027	65339F663
ARE	ALEXANDRIA REAL ESTATE EQ IN	79,041	$9.386M	3.6%	$118.75 *	$132.87	-17.8%	COM	015271109
JCI	JOHNSON CTLS INTL PLC	117,377	$9.11M	3.5%	$77.61 *	$58.02	+18.9%	SHS	G51502105
BDX	BECTON DICKINSON & CO	36,732	$8.856M	3.4%	$241.10 *	$240.80	-5.5%	COM	075887109
TGT	TARGET CORP	53,740	$8.376M	3.2%	$155.86 *	$162.23	-13.1%	COM	87612E106
PNC	PNC FINL SVCS GROUP INC	44,972	$8.313M	3.2%	$184.85 *	$132.03	+26.9%	COM	693475105
CPT	CAMDEN PPTY TR	67,210	$8.302M	3.2%	$123.53 *	$101.08	+10.8%	SH BEN INT	133131102
APD	AIR PRODS & CHEMS INC	27,718	$8.253M	3.1%	$297.74 *	$258.94	+1.6%	COM	009158106
HD	HOME DEPOT INC	20,312	$8.23M	3.1%	$405.20 *	$273.58	+28.9%	COM	437076102
FERG	FERGUSON ENTERPRISES INC	41,375	$8.216M	3.1%	$198.57	$197.54	0.0%	COMMON STOCK NEW	31488V107
AMT	AMERICAN TOWER CORP NEW	35,234	$8.194M	3.1%	$232.56 *	$198.05	+6.4%	COM	03027X100
VLO	VALERO ENERGY CORP	59,743	$8.067M	3.1%	$135.03 *	$117.34	+18.8%	COM	91913Y100
UNP	UNION PAC CORP	32,588	$8.032M	3.1%	$246.48 *	$189.03	+24.1%	COM	907818108
MS	MORGAN STANLEY	77,029	$8.03M	3.0%	$104.24 *	$73.94	+31.1%	COM NEW	617446448
TFC	TRUIST FINL CORP	186,838	$7.991M	3.0%	$42.77 *	$35.87	+10.3%	COM	89832Q109
JPM	JPMORGAN CHASE & CO.	37,515	$7.91M	3.0%	$210.86 *	$116.63	+75.7%	COM	46625H100
PFE	PFIZER INC	266,951	$7.726M	2.9%	$28.94 *	$24.96	+6.9%	COM	717081103
MSFT	MICROSOFT CORP	17,305	$7.446M	2.8%	$430.30	$222.69	+90.0%	COM	594918104
ALC	ALCON AG	72,795	$7.285M	2.8%	$100.07 *	$76.06	+23.2%	ORD SHS	H01301128
BAC	BANK AMERICA CORP	182,046	$7.224M	2.7%	$39.68 *	$30.20	+28.4%	COM	060505104
MLM	MARTIN MARIETTA MATLS INC	12,793	$6.886M	2.6%	$538.25	$331.53	+61.7%	COM	573284106
RYN	RAYONIER INC	209,797	$6.751M	2.6%	$32.18	$35.90	—	COM	754907103
AAPL	APPLE INC	22,988	$5.356M	2.0%	$233.00 *	$122.80	+80.8%	COM	037833100
LRCX	LAM RESEARCH ORD	6,182	$5.045M	1.9%	$816.08 *	$85.67	0.0%	COM	512807306
HUM	HUMANA INC	11,460	$3.63M	1.4%	$316.74 *	$459.93	-24.1%	COM	444859102