Filed: 5/15/2023ACC: 0001781882-23-000003
📋 What this filing means
SOCORRO ASSET MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $226.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$226.53M
Total AUM (reported)
3.07M
Total Shares
Allocation by class
COM$179.31M79.2%
6% DP CONV PFD B$9.36M4.1%
COM NEW$8.92M3.9%
SHS$8.92M3.9%
CL B$7.48M3.3%
SH BEN INT$6.75M3.0%
ORD SHS$5.78M2.6%
Portfolio Concentration
Top 3$29.58M13.1%
4–10$61.61M27.2%
11–25$105.78M46.7%
Rest$29.55M13.0%
Top 3 weight
13.1%
Top 10 weight
40.3%
Voting Authority Distribution
Total shares with voting rights: 3.07M
Sole
Full voting authority
3.07M
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)
Sole30
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings30
Rows:
JPMORGAN CHASE & CO
SOLEShares78.88K
TypeSH
Market value$10.28M
4.54%
Sole
78.88K
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares27.73K
TypeSH
Market value$9.85M
4.35%
Sole
27.73K
Shared
0.00
None
0.00
CARRIER GLOBAL CORPORATION
SOLEShares206.70K
TypeSH
Market value$9.46M
4.17%
Sole
206.70K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares188.31K
TypeSH
Market value$9.36M
4.13%
Sole
188.31K
Shared
0.00
None
0.00
COTERRA ENERGY INC
SOLEShares366.79K
TypeSH
Market value$9.00M
3.97%
Sole
366.79K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares101.64K
TypeSH
Market value$8.92M
3.94%
Sole
101.64K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares52.04K
TypeSH
Market value$8.92M
3.94%
Sole
52.04K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares30.35K
TypeSH
Market value$8.75M
3.86%
Sole
30.35K
Shared
0.00
None
0.00
ALEXANDRIA REAL ESTATE EQ IN
SOLEShares67.39K
TypeSH
Market value$8.46M
3.74%
Sole
67.39K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares65.67K
TypeSH
Market value$8.19M
3.62%
Sole
65.67K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares130.01K
TypeSH
Market value$8.06M
3.56%
Sole
130.01K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares27.15K
TypeSH
Market value$8.01M
3.54%
Sole
27.15K
Shared
0.00
None
0.00
RAYONIER INC
SOLEShares238.60K
TypeSH
Market value$7.94M
3.50%
Sole
238.60K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares204.99K
TypeSH
Market value$7.48M
3.30%
Sole
204.99K
Shared
0.00
None
0.00
SEMPRA
SOLEShares47.73K
TypeSH
Market value$7.21M
3.18%
Sole
47.73K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares250.82K
TypeSH
Market value$7.17M
3.17%
Sole
250.82K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares102.23K
TypeSH
Market value$7.09M
3.13%
Sole
102.23K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares13.24K
TypeSH
Market value$7.02M
3.10%
Sole
13.24K
Shared
0.00
None
0.00
APPLE INC
SOLEShares41.02K
TypeSH
Market value$6.76M
2.99%
Sole
41.02K
Shared
0.00
None
0.00
CAMDEN PPTY TR
SOLEShares64.35K
TypeSH
Market value$6.75M
2.98%
Sole
64.35K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares35.91K
TypeSH
Market value$6.68M
2.95%
Sole
35.91K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares46.91K
TypeSH
Market value$6.55M
2.89%
Sole
46.91K
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares187.50K
TypeSH
Market value$6.39M
2.82%
Sole
187.50K
Shared
0.00
None
0.00
AES CORP
SOLEShares264.10K
TypeSH
Market value$6.36M
2.81%
Sole
264.10K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares12.98K
TypeSH
Market value$6.30M
2.78%
Sole
12.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & COSOLE | COM | 78.88K | SH | $10.28M 4.54% | 78.88K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 27.73K | SH | $9.85M 4.35% | 27.73K | 0.00 | 0.00 |
CARRIER GLOBAL CORPORATIONSOLE | COM | 206.70K | SH | $9.46M 4.17% | 206.70K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | 6% DP CONV PFD B | 188.31K | SH | $9.36M 4.13% | 188.31K | 0.00 | 0.00 |
COTERRA ENERGY INCSOLE | COM | 366.79K | SH | $9.00M 3.97% | 366.79K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 101.64K | SH | $8.92M 3.94% | 101.64K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 52.04K | SH | $8.92M 3.94% | 52.04K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 30.35K | SH | $8.75M 3.86% | 30.35K | 0.00 | 0.00 |
ALEXANDRIA REAL ESTATE EQ INSOLE | COM | 67.39K | SH | $8.46M 3.74% | 67.39K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 65.67K | SH | $8.19M 3.62% | 65.67K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 130.01K | SH | $8.06M 3.56% | 130.01K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 27.15K | SH | $8.01M 3.54% | 27.15K | 0.00 | 0.00 |
RAYONIER INCSOLE | COM | 238.60K | SH | $7.94M 3.50% | 238.60K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 204.99K | SH | $7.48M 3.30% | 204.99K | 0.00 | 0.00 |
SEMPRASOLE | COM | 47.73K | SH | $7.21M 3.18% | 47.73K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 250.82K | SH | $7.17M 3.17% | 250.82K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 102.23K | SH | $7.09M 3.13% | 102.23K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 13.24K | SH | $7.02M 3.10% | 13.24K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 41.02K | SH | $6.76M 2.99% | 41.02K | 0.00 | 0.00 |
CAMDEN PPTY TRSOLE | SH BEN INT | 64.35K | SH | $6.75M 2.98% | 64.35K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 35.91K | SH | $6.68M 2.95% | 35.91K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 46.91K | SH | $6.55M 2.89% | 46.91K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 187.50K | SH | $6.39M 2.82% | 187.50K | 0.00 | 0.00 |
AES CORPSOLE | COM | 264.10K | SH | $6.36M 2.81% | 264.10K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 12.98K | SH | $6.30M 2.78% | 12.98K | 0.00 | 0.00 |
Page 1 of 2