Socorro Asset Management LP Concentrated Active

CIK: 0001781882 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $289,782 (100.0% shares, 0.0% debt)

Holdings (33)

AMT AMERICAN TOWER CORP NEW 4.6%

Value ($000) $13,219 Shares 60,751 Est. Cost $197.58 Unrealized -4.1%

CTRA COTERRA ENERGY INC 4.3%

Value ($000) $12,357 Shares 427,580 Est. Cost $22.66 Unrealized +19.1%

KO COCA COLA CO 4.2%

Value ($000) $12,122 Shares 169,254 Est. Cost $50.08 Unrealized +29.7%

MS MORGAN STANLEY 4.1%

Value ($000) $11,773 Shares 100,910 Est. Cost $86.24 Unrealized +46.0%

— NEXTERA ENERGY INC 4.0%

Value ($000) $11,713 Shares 245,000 Est. Cost $53.41 Unrealized —

TXN TEXAS INSTRS INC 4.0%

Value ($000) $11,617 Shares 64,644 Est. Cost $158.10 Unrealized +15.3%

BDX BECTON DICKINSON & CO 4.0%

Value ($000) $11,544 Shares 50,397 Est. Cost $236.73 Unrealized -4.0%

PFE PFIZER INC 3.8%

Value ($000) $10,899 Shares 430,108 Est. Cost $24.99 Unrealized -1.1%

SRE SEMPRA 3.5%

Value ($000) $10,224 Shares 143,276 Est. Cost $64.81 Unrealized +16.5%

JCI JOHNSON CTLS INTL PLC 3.5%

Value ($000) $10,094 Shares 125,999 Est. Cost $59.63 Unrealized +36.8%

PLD PROLOGIS INC. 3.4%

Value ($000) $9,945 Shares 88,958 Est. Cost $99.88 Unrealized +12.0%

JPM JPMORGAN CHASE & CO. 3.4%

Value ($000) $9,876 Shares 40,259 Est. Cost $125.78 Unrealized +99.5%

BAC BANK AMERICA CORP 3.1%

Value ($000) $8,959 Shares 214,679 Est. Cost $32.24 Unrealized +35.3%

CPT CAMDEN PPTY TR 3.1%

Value ($000) $8,950 Shares 73,177 Est. Cost $102.07 Unrealized +10.9%

HD HOME DEPOT INC 3.1%

Value ($000) $8,946 Shares 24,409 Est. Cost $291.56 Unrealized +30.6%

PNC PNC FINL SVCS GROUP INC 3.0%

Value ($000) $8,777 Shares 49,932 Est. Cost $137.12 Unrealized +33.7%

APD AIR PRODS & CHEMS INC 3.0%

Value ($000) $8,682 Shares 29,437 Est. Cost $261.36 Unrealized +14.9%

DIS DISNEY WALT CO 3.0%

Value ($000) $8,659 Shares 87,729 Est. Cost $104.44 Unrealized +1.8%

VLO VALERO ENERGY CORP 2.9%

Value ($000) $8,518 Shares 64,494 Est. Cost $118.22 Unrealized +9.4%

MLM MARTIN MARIETTA MATLS INC 2.9%

Value ($000) $8,503 Shares 17,783 Est. Cost $380.26 Unrealized +32.9%

MSFT MICROSOFT CORP 2.9%

Value ($000) $8,423 Shares 22,439 Est. Cost $264.42 Unrealized +53.2%

SLB SCHLUMBERGER LTD 2.9%

Value ($000) $8,307 Shares 198,721 Est. Cost $45.44 Unrealized -12.2%

UNP UNION PAC CORP 2.8%

Value ($000) $8,239 Shares 34,875 Est. Cost $192.08 Unrealized +22.6%

FERG FERGUSON ENTERPRISES INC 2.8%

Value ($000) $8,010 Shares 49,993 Est. Cost $195.38 Unrealized -12.7%

TECK TECK RESOURCES LTD 2.7%

Value ($000) $7,898 Shares 216,798 Est. Cost $28.31 Unrealized +46.5%

TFC TRUIST FINL CORP 2.7%

Value ($000) $7,838 Shares 190,468 Est. Cost $36.00 Unrealized +18.6%

ALC ALCON AG 2.5%

Value ($000) $7,294 Shares 76,840 Est. Cost $76.76 Unrealized +16.5%

— ADVANCED ENERGY INDS 2.5%

Value ($000) $7,216 Shares 7,000,000 Est. Cost $1.05 Unrealized —

LRCX LAM RESEARCH CORP 2.4%

Value ($000) $6,856 Shares 94,305 Est. Cost $75.81 Unrealized +3.0%

AAPL APPLE INC 1.9%

Value ($000) $5,571 Shares 25,081 Est. Cost $131.81 Unrealized +75.1%

EXE EXPAND ENERGY CORPORATION 1.5%

Value ($000) $4,230 Shares 38,000 Est. Cost $101.00 Unrealized 0.0%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.8%

Value ($000) $2,325 Shares 25,132 Est. Cost $132.87 Unrealized -30.7%

TGT TARGET CORP 0.8%

Value ($000) $2,201 Shares 21,091 Est. Cost $162.23 Unrealized -25.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMT	AMERICAN TOWER CORP NEW	60,751	$13,219	4.6%	$197.58	-4.1%	COM	03027X100
CTRA	COTERRA ENERGY INC	427,580	$12,357	4.3%	$22.66	+19.1%	COM	127097103
KO	COCA COLA CO	169,254	$12,122	4.2%	$50.08	+29.7%	COM	191216100
MS	MORGAN STANLEY	100,910	$11,773	4.1%	$86.24	+46.0%	COM NEW	617446448
—	NEXTERA ENERGY INC	245,000	$11,713	4.0%	$53.41	—	UNIT 06/01/2027	65339F663
TXN	TEXAS INSTRS INC	64,644	$11,617	4.0%	$158.10	+15.3%	COM	882508104
BDX	BECTON DICKINSON & CO	50,397	$11,544	4.0%	$236.73	-4.0%	COM	075887109
PFE	PFIZER INC	430,108	$10,899	3.8%	$24.99	-1.1%	COM	717081103
SRE	SEMPRA	143,276	$10,224	3.5%	$64.81	+16.5%	COM	816851109
JCI	JOHNSON CTLS INTL PLC	125,999	$10,094	3.5%	$59.63	+36.8%	SHS	G51502105
PLD	PROLOGIS INC.	88,958	$9,945	3.4%	$99.88	+12.0%	COM	74340W103
JPM	JPMORGAN CHASE & CO.	40,259	$9,876	3.4%	$125.78	+99.5%	COM	46625H100
BAC	BANK AMERICA CORP	214,679	$8,959	3.1%	$32.24	+35.3%	COM	060505104
CPT	CAMDEN PPTY TR	73,177	$8,950	3.1%	$102.07	+10.9%	SH BEN INT	133131102
HD	HOME DEPOT INC	24,409	$8,946	3.1%	$291.56	+30.6%	COM	437076102
PNC	PNC FINL SVCS GROUP INC	49,932	$8,777	3.0%	$137.12	+33.7%	COM	693475105
APD	AIR PRODS & CHEMS INC	29,437	$8,682	3.0%	$261.36	+14.9%	COM	009158106
DIS	DISNEY WALT CO	87,729	$8,659	3.0%	$104.44	+1.8%	COM	254687106
VLO	VALERO ENERGY CORP	64,494	$8,518	2.9%	$118.22	+9.4%	COM	91913Y100
MLM	MARTIN MARIETTA MATLS INC	17,783	$8,503	2.9%	$380.26	+32.9%	COM	573284106
MSFT	MICROSOFT CORP	22,439	$8,423	2.9%	$264.42	+53.2%	COM	594918104
SLB	SCHLUMBERGER LTD	198,721	$8,307	2.9%	$45.44	-12.2%	COM STK	806857108
UNP	UNION PAC CORP	34,875	$8,239	2.8%	$192.08	+22.6%	COM	907818108
FERG	FERGUSON ENTERPRISES INC	49,993	$8,010	2.8%	$195.38	-12.7%	COMMON STOCK NEW	31488V107
TECK	TECK RESOURCES LTD	216,798	$7,898	2.7%	$28.31	+46.5%	CL B	878742204
TFC	TRUIST FINL CORP	190,468	$7,838	2.7%	$36.00	+18.6%	COM	89832Q109
ALC	ALCON AG	76,840	$7,294	2.5%	$76.76	+16.5%	ORD SHS	H01301128
—	ADVANCED ENERGY INDS	7,000,000	$7,216	2.5%	$1.05	—	NOTE 2.500% 9/1	007973AE0
LRCX	LAM RESEARCH CORP	94,305	$6,856	2.4%	$75.81	+3.0%	COM NEW	512807306
AAPL	APPLE INC	25,081	$5,571	1.9%	$131.81	+75.1%	COM	037833100
EXE	EXPAND ENERGY CORPORATION	38,000	$4,230	1.5%	$101.00	0.0%	COM	165167735
ARE	ALEXANDRIA REAL ESTATE EQ IN	25,132	$2,325	0.8%	$132.87	-30.7%	COM	015271109
TGT	TARGET CORP	21,091	$2,201	0.8%	$162.23	-25.9%	COM	87612E106