Socorro Asset Management LP Concentrated Active

CIK: 0001781882 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $255,638 (100.0% shares, 0.0% debt)

Holdings (32)

— NEXTERA ENERGY INC 4.7%

Value ($000) $11,954 Shares 245,000 Est. Cost $53.41 Unrealized —

SRE SEMPRA 4.6%

Value ($000) $11,878 Shares 135,405 Est. Cost $64.19 Unrealized +31.4%

CTRA COTERRA ENERGY INC 4.4%

Value ($000) $11,244 Shares 440,262 Est. Cost $22.66 Unrealized +5.6%

KO COCA COLA CO 4.3%

Value ($000) $10,873 Shares 174,635 Est. Cost $50.08 Unrealized +26.0%

PFE PFIZER INC 4.2%

Value ($000) $10,619 Shares 400,263 Est. Cost $25.01 Unrealized +0.4%

BDX BECTON DICKINSON & CO 4.1%

Value ($000) $10,606 Shares 46,749 Est. Cost $237.46 Unrealized -5.2%

TXN TEXAS INSTRS INC 4.1%

Value ($000) $10,587 Shares 56,459 Est. Cost $154.60 Unrealized +24.9%

AMT AMERICAN TOWER CORP NEW 4.1%

Value ($000) $10,386 Shares 56,629 Est. Cost $198.16 Unrealized +0.1%

MS MORGAN STANLEY 3.8%

Value ($000) $9,684 Shares 77,029 Est. Cost $73.94 Unrealized +61.6%

JCI JOHNSON CTLS INTL PLC 3.6%

Value ($000) $9,265 Shares 117,377 Est. Cost $58.02 Unrealized +36.6%

JPM JPMORGAN CHASE & CO. 3.5%

Value ($000) $8,993 Shares 37,515 Est. Cost $116.63 Unrealized +95.5%

PLD PROLOGIS INC. 3.4%

Value ($000) $8,768 Shares 82,954 Est. Cost $99.02 Unrealized +11.3%

PNC PNC FINL SVCS GROUP INC 3.4%

Value ($000) $8,673 Shares 44,972 Est. Cost $132.03 Unrealized +43.4%

TECK TECK RESOURCES LTD 3.2%

Value ($000) $8,204 Shares 202,423 Est. Cost $27.37 Unrealized +70.7%

TFC TRUIST FINL CORP 3.2%

Value ($000) $8,105 Shares 186,838 Est. Cost $35.87 Unrealized +18.0%

FERG FERGUSON ENTERPRISES INC 3.2%

Value ($000) $8,085 Shares 46,580 Est. Cost $197.20 Unrealized -1.4%

APD AIR PRODS & CHEMS INC 3.1%

Value ($000) $8,039 Shares 27,718 Est. Cost $258.94 Unrealized +17.4%

BAC BANK AMERICA CORP 3.1%

Value ($000) $8,001 Shares 182,046 Est. Cost $30.20 Unrealized +41.8%

HD HOME DEPOT INC 3.1%

Value ($000) $7,901 Shares 20,312 Est. Cost $273.58 Unrealized +45.2%

CPT CAMDEN PPTY TR 3.1%

Value ($000) $7,799 Shares 67,210 Est. Cost $101.08 Unrealized +13.2%

UNP UNION PAC CORP 2.9%

Value ($000) $7,431 Shares 32,588 Est. Cost $189.03 Unrealized +21.8%

VLO VALERO ENERGY CORP 2.9%

Value ($000) $7,324 Shares 59,743 Est. Cost $117.34 Unrealized +10.1%

MSFT MICROSOFT CORP 2.9%

Value ($000) $7,294 Shares 17,305 Est. Cost $222.69 Unrealized +89.7%

MLM MARTIN MARIETTA MATLS INC 2.6%

Value ($000) $6,608 Shares 12,793 Est. Cost $331.53 Unrealized +70.0%

LRCX LAM RESEARCH CORP 2.6%

Value ($000) $6,533 Shares 90,441 Est. Cost $75.71 Unrealized -1.0%

DIS DISNEY WALT CO 2.6%

Value ($000) $6,523 Shares 58,577 Est. Cost $103.52 Unrealized 0.0%

ALC ALCON AG 2.4%

Value ($000) $6,180 Shares 72,795 Est. Cost $76.06 Unrealized +18.1%

AAPL APPLE INC 2.3%

Value ($000) $5,757 Shares 22,988 Est. Cost $122.80 Unrealized +91.0%

SLB SCHLUMBERGER LTD 1.9%

Value ($000) $4,845 Shares 126,381 Est. Cost $48.61 Unrealized -16.7%

TGT TARGET CORP 1.1%

Value ($000) $2,851 Shares 21,091 Est. Cost $162.23 Unrealized -15.8%

ARE ALEXANDRIA REAL ESTATE EQ IN 1.0%

Value ($000) $2,452 Shares 25,132 Est. Cost $132.87 Unrealized -23.5%

— ADVANCED ENERGY INDS 0.9%

Value ($000) $2,178 Shares 2,000,000 Est. Cost $1.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	NEXTERA ENERGY INC	245,000	$11,954	4.7%	$53.41	—	UNIT 06/01/2027	65339F663
SRE	SEMPRA	135,405	$11,878	4.6%	$64.19	+31.4%	COM	816851109
CTRA	COTERRA ENERGY INC	440,262	$11,244	4.4%	$22.66	+5.6%	COM	127097103
KO	COCA COLA CO	174,635	$10,873	4.3%	$50.08	+26.0%	COM	191216100
PFE	PFIZER INC	400,263	$10,619	4.2%	$25.01	+0.4%	COM	717081103
BDX	BECTON DICKINSON & CO	46,749	$10,606	4.1%	$237.46	-5.2%	COM	075887109
TXN	TEXAS INSTRS INC	56,459	$10,587	4.1%	$154.60	+24.9%	COM	882508104
AMT	AMERICAN TOWER CORP NEW	56,629	$10,386	4.1%	$198.16	+0.1%	COM	03027X100
MS	MORGAN STANLEY	77,029	$9,684	3.8%	$73.94	+61.6%	COM NEW	617446448
JCI	JOHNSON CTLS INTL PLC	117,377	$9,265	3.6%	$58.02	+36.6%	SHS	G51502105
JPM	JPMORGAN CHASE & CO.	37,515	$8,993	3.5%	$116.63	+95.5%	COM	46625H100
PLD	PROLOGIS INC.	82,954	$8,768	3.4%	$99.02	+11.3%	COM	74340W103
PNC	PNC FINL SVCS GROUP INC	44,972	$8,673	3.4%	$132.03	+43.4%	COM	693475105
TECK	TECK RESOURCES LTD	202,423	$8,204	3.2%	$27.37	+70.7%	CL B	878742204
TFC	TRUIST FINL CORP	186,838	$8,105	3.2%	$35.87	+18.0%	COM	89832Q109
FERG	FERGUSON ENTERPRISES INC	46,580	$8,085	3.2%	$197.20	-1.4%	COMMON STOCK NEW	31488V107
APD	AIR PRODS & CHEMS INC	27,718	$8,039	3.1%	$258.94	+17.4%	COM	009158106
BAC	BANK AMERICA CORP	182,046	$8,001	3.1%	$30.20	+41.8%	COM	060505104
HD	HOME DEPOT INC	20,312	$7,901	3.1%	$273.58	+45.2%	COM	437076102
CPT	CAMDEN PPTY TR	67,210	$7,799	3.1%	$101.08	+13.2%	SH BEN INT	133131102
UNP	UNION PAC CORP	32,588	$7,431	2.9%	$189.03	+21.8%	COM	907818108
VLO	VALERO ENERGY CORP	59,743	$7,324	2.9%	$117.34	+10.1%	COM	91913Y100
MSFT	MICROSOFT CORP	17,305	$7,294	2.9%	$222.69	+89.7%	COM	594918104
MLM	MARTIN MARIETTA MATLS INC	12,793	$6,608	2.6%	$331.53	+70.0%	COM	573284106
LRCX	LAM RESEARCH CORP	90,441	$6,533	2.6%	$75.71	-1.0%	COM NEW	512807306
DIS	DISNEY WALT CO	58,577	$6,523	2.6%	$103.52	0.0%	COM	254687106
ALC	ALCON AG	72,795	$6,180	2.4%	$76.06	+18.1%	ORD SHS	H01301128
AAPL	APPLE INC	22,988	$5,757	2.3%	$122.80	+91.0%	COM	037833100
SLB	SCHLUMBERGER LTD	126,381	$4,845	1.9%	$48.61	-16.7%	COM STK	806857108
TGT	TARGET CORP	21,091	$2,851	1.1%	$162.23	-15.8%	COM	87612E106
ARE	ALEXANDRIA REAL ESTATE EQ IN	25,132	$2,452	1.0%	$132.87	-23.5%	COM	015271109
—	ADVANCED ENERGY INDS	2,000,000	$2,178	0.9%	$1.09	—	NOTE 2.500% 9/1	007973AE0