Filed: 11/14/2022ACC: 0001781882-22-000005
📋 What this filing means
SOCORRO ASSET MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $214.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$214.6K
Total AUM (reported)
3.20M
Total Shares
Allocation by class
COM$153.1K71.3%
COM NEW$14.4K6.7%
SHS$12.7K5.9%
6% DP CONV PFD B$9.9K4.6%
CL B$6.6K3.1%
CL A$6.3K2.9%
SH BEN INT$6.0K2.8%
Portfolio Concentration
Top 3$29.0K13.5%
4–10$56.2K26.2%
11–25$97.1K45.3%
Rest$32.3K15.0%
Top 3 weight
13.5%
Top 10 weight
39.7%
Voting Authority Distribution
Total shares with voting rights: 3.21M
Sole
Full voting authority
3.21M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole31
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings31
Rows:
BECTON DICKINSON & CO
SOLEShares210.71K
TypeSH
Market value$9.9K
4.63%
Sole
210.71K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares94.26K
TypeSH
Market value$9.8K
4.59%
Sole
94.26K
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares28.64K
TypeSH
Market value$9.2K
4.30%
Sole
28.64K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares113.03K
TypeSH
Market value$8.9K
4.16%
Sole
113.03K
Shared
0.00
None
0.00
COTERRA ENERGY INC
SOLEShares341.59K
TypeSH
Market value$8.9K
4.16%
Sole
341.59K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares146.24K
TypeSH
Market value$8.2K
3.82%
Sole
146.24K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares27.93K
TypeSH
Market value$7.7K
3.59%
Sole
27.93K
Shared
0.00
None
0.00
ALEXANDRIA REAL ESTATE EQ IN
SOLEShares54.91K
TypeSH
Market value$7.7K
3.59%
Sole
54.91K
Shared
0.00
None
0.00
RAYONIER INC
SOLEShares247.78K
TypeSH
Market value$7.4K
3.46%
Sole
247.78K
Shared
0.00
None
0.00
BK OF AMERICA CORP
SOLEShares243.32K
TypeSH
Market value$7.3K
3.42%
Sole
249.32K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares102.15K
TypeSH
Market value$7.3K
3.38%
Sole
102.15K
Shared
0.00
None
0.00
SEMPRA
SOLEShares46.62K
TypeSH
Market value$7.0K
3.26%
Sole
46.62K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares45.77K
TypeSH
Market value$6.8K
3.16%
Sole
45.77K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares40.76K
TypeSH
Market value$6.7K
3.10%
Sole
40.76K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares218.59K
TypeSH
Market value$6.6K
3.10%
Sole
218.59K
Shared
0.00
None
0.00
DTE ENERGY CO
SOLEShares56.98K
TypeSH
Market value$6.6K
3.05%
Sole
56.98K
Shared
0.00
None
0.00
AES CORP
SOLEShares285.98K
TypeSH
Market value$6.5K
3.01%
Sole
285.98K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares27.54K
TypeSH
Market value$6.4K
2.99%
Sole
27.54K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares79.30K
TypeSH
Market value$6.4K
2.98%
Sole
79.30K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares22.18K
TypeSH
Market value$6.3K
2.94%
Sole
22.18K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares32.35K
TypeSH
Market value$6.3K
2.94%
Sole
32.35K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares46.93K
TypeSH
Market value$6.3K
2.92%
Sole
46.93K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares40.13K
TypeSH
Market value$6.2K
2.89%
Sole
40.13K
Shared
0.00
None
0.00
CAMDEN PPTY TR
SOLEShares50.16K
TypeSH
Market value$6.0K
2.79%
Sole
50.16K
Shared
0.00
None
0.00
APPLE INC
SOLEShares42.65K
TypeSH
Market value$5.9K
2.75%
Sole
42.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BECTON DICKINSON & COSOLE | 6% DP CONV PFD B | 210.71K | SH | $9.9K 4.63% | 210.71K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 94.26K | SH | $9.8K 4.59% | 94.26K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 28.64K | SH | $9.2K 4.30% | 28.64K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 113.03K | SH | $8.9K 4.16% | 113.03K | 0.00 | 0.00 |
COTERRA ENERGY INCSOLE | COM | 341.59K | SH | $8.9K 4.16% | 341.59K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 146.24K | SH | $8.2K 3.82% | 146.24K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 27.93K | SH | $7.7K 3.59% | 27.93K | 0.00 | 0.00 |
ALEXANDRIA REAL ESTATE EQ INSOLE | COM | 54.91K | SH | $7.7K 3.59% | 54.91K | 0.00 | 0.00 |
RAYONIER INCSOLE | COM | 247.78K | SH | $7.4K 3.46% | 247.78K | 0.00 | 0.00 |
BK OF AMERICA CORPSOLE | COM | 243.32K | SH | $7.3K 3.42% | 249.32K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 102.15K | SH | $7.3K 3.38% | 102.15K | 0.00 | 0.00 |
SEMPRASOLE | COM | 46.62K | SH | $7.0K 3.26% | 46.62K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 45.77K | SH | $6.8K 3.16% | 45.77K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 40.76K | SH | $6.7K 3.10% | 40.76K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 218.59K | SH | $6.6K 3.10% | 218.59K | 0.00 | 0.00 |
DTE ENERGY COSOLE | COM | 56.98K | SH | $6.6K 3.05% | 56.98K | 0.00 | 0.00 |
AES CORPSOLE | COM | 285.98K | SH | $6.5K 3.01% | 285.98K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 27.54K | SH | $6.4K 2.99% | 27.54K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 79.30K | SH | $6.4K 2.98% | 79.30K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 22.18K | SH | $6.3K 2.94% | 22.18K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 32.35K | SH | $6.3K 2.94% | 32.35K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 46.93K | SH | $6.3K 2.92% | 46.93K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 40.13K | SH | $6.2K 2.89% | 40.13K | 0.00 | 0.00 |
CAMDEN PPTY TRSOLE | SH BEN INT | 50.16K | SH | $6.0K 2.79% | 50.16K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 42.65K | SH | $5.9K 2.75% | 42.65K | 0.00 | 0.00 |
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