Filed: 2/14/2023ACC: 0001781882-23-000001
📋 What this filing means
SOCORRO ASSET MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $230.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$230.55M
Total AUM (reported)
3.02M
Total Shares
Allocation by class
COM$170.98M74.2%
COM NEW$14.93M6.5%
6% DP CONV PFD B$9.43M4.1%
CL B$7.33M3.2%
SHS$7.20M3.1%
SH BEN INT$7.20M3.1%
CL A$6.96M3.0%
Portfolio Concentration
Top 3$30.16M13.1%
4–10$57.74M25.0%
11–25$103.30M44.8%
Rest$39.35M17.1%
Top 3 weight
13.1%
Top 10 weight
38.1%
Voting Authority Distribution
Total shares with voting rights: 3.02M
Sole
Full voting authority
3.02M
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)
Sole32
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings32
Rows:
JPMORGAN CHASE & CO
SOLEShares84.68K
TypeSH
Market value$11.36M
4.93%
Sole
84.68K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares188.31K
TypeSH
Market value$9.43M
4.09%
Sole
188.31K
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares27.73K
TypeSH
Market value$9.37M
4.07%
Sole
27.73K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares101.64K
TypeSH
Market value$8.64M
3.75%
Sole
101.64K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares27.15K
TypeSH
Market value$8.57M
3.72%
Sole
27.15K
Shared
0.00
None
0.00
ALEXANDRIA REAL ESTATE EQ IN
SOLEShares58.33K
TypeSH
Market value$8.50M
3.69%
Sole
58.33K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares130.01K
TypeSH
Market value$8.27M
3.59%
Sole
130.01K
Shared
0.00
None
0.00
COTERRA ENERGY INC
SOLEShares331.76K
TypeSH
Market value$8.15M
3.54%
Sole
331.76K
Shared
0.00
None
0.00
RAYONIER INC
SOLEShares238.60K
TypeSH
Market value$7.86M
3.41%
Sole
238.60K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares233.82K
TypeSH
Market value$7.74M
3.36%
Sole
233.82K
Shared
0.00
None
0.00
AES CORP
SOLEShares264.10K
TypeSH
Market value$7.60M
3.29%
Sole
264.10K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares65.67K
TypeSH
Market value$7.40M
3.21%
Sole
65.67K
Shared
0.00
None
0.00
SEMPRA
SOLEShares47.73K
TypeSH
Market value$7.38M
3.20%
Sole
47.73K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares193.93K
TypeSH
Market value$7.33M
3.18%
Sole
193.93K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares30.35K
TypeSH
Market value$7.28M
3.16%
Sole
30.35K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares45.89K
TypeSH
Market value$7.20M
3.12%
Sole
45.89K
Shared
0.00
None
0.00
CAMDEN PPTY TR
SOLEShares64.35K
TypeSH
Market value$7.20M
3.12%
Sole
64.35K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares20.01K
TypeSH
Market value$6.96M
3.02%
Sole
20.01K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares95.89K
TypeSH
Market value$6.90M
2.99%
Sole
95.89K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares11.90K
TypeSH
Market value$6.66M
2.89%
Sole
11.90K
Shared
0.00
None
0.00
ALCON AG
SOLEShares95.03K
TypeSH
Market value$6.51M
2.83%
Sole
95.03K
Shared
0.00
None
0.00
DTE ENERGY CO
SOLEShares54.26K
TypeSH
Market value$6.38M
2.77%
Sole
54.26K
Shared
0.00
None
0.00
COUSINS PPTYS INC
SOLEShares248.64K
TypeSH
Market value$6.29M
2.73%
Sole
248.64K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares34.17K
TypeSH
Market value$6.17M
2.68%
Sole
34.17K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares29.19K
TypeSH
Market value$6.04M
2.62%
Sole
29.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & COSOLE | COM | 84.68K | SH | $11.36M 4.93% | 84.68K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | 6% DP CONV PFD B | 188.31K | SH | $9.43M 4.09% | 188.31K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 27.73K | SH | $9.37M 4.07% | 27.73K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 101.64K | SH | $8.64M 3.75% | 101.64K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 27.15K | SH | $8.57M 3.72% | 27.15K | 0.00 | 0.00 |
ALEXANDRIA REAL ESTATE EQ INSOLE | COM | 58.33K | SH | $8.50M 3.69% | 58.33K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 130.01K | SH | $8.27M 3.59% | 130.01K | 0.00 | 0.00 |
COTERRA ENERGY INCSOLE | COM | 331.76K | SH | $8.15M 3.54% | 331.76K | 0.00 | 0.00 |
RAYONIER INCSOLE | COM | 238.60K | SH | $7.86M 3.41% | 238.60K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 233.82K | SH | $7.74M 3.36% | 233.82K | 0.00 | 0.00 |
AES CORPSOLE | COM | 264.10K | SH | $7.60M 3.29% | 264.10K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 65.67K | SH | $7.40M 3.21% | 65.67K | 0.00 | 0.00 |
SEMPRASOLE | COM | 47.73K | SH | $7.38M 3.20% | 47.73K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 193.93K | SH | $7.33M 3.18% | 193.93K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 30.35K | SH | $7.28M 3.16% | 30.35K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 45.89K | SH | $7.20M 3.12% | 45.89K | 0.00 | 0.00 |
CAMDEN PPTY TRSOLE | SH BEN INT | 64.35K | SH | $7.20M 3.12% | 64.35K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 20.01K | SH | $6.96M 3.02% | 20.01K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 95.89K | SH | $6.90M 2.99% | 95.89K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 11.90K | SH | $6.66M 2.89% | 11.90K | 0.00 | 0.00 |
ALCON AGSOLE | ORD SHS | 95.03K | SH | $6.51M 2.83% | 95.03K | 0.00 | 0.00 |
DTE ENERGY COSOLE | COM | 54.26K | SH | $6.38M 2.77% | 54.26K | 0.00 | 0.00 |
COUSINS PPTYS INCSOLE | COM NEW | 248.64K | SH | $6.29M 2.73% | 248.64K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 34.17K | SH | $6.17M 2.68% | 34.17K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 29.19K | SH | $6.04M 2.62% | 29.19K | 0.00 | 0.00 |
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