Filed: 8/14/2023ACC: 0001781882-23-000005
📋 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 $236.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$236.69M
Total AUM (reported)
2.99M
Total Shares
Allocation by class
COM$198.88M84.0%
COM NEW$8.68M3.7%
SHS$7.68M3.2%
SH BEN INT$7.52M3.2%
CL B$7.19M3.0%
ORD SHS$6.73M2.8%
Portfolio Concentration
Top 3$32.80M13.9%
4–10$63.02M26.6%
11–25$112.47M47.5%
Rest$28.39M12.0%
Top 3 weight
13.9%
Top 10 weight
40.5%
Voting Authority Distribution
Total shares with voting rights: 2.99M
Sole
Full voting authority
2.99M
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$11.47M
4.85%
Sole
78.88K
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares23.95K
TypeSH
Market value$11.06M
4.67%
Sole
23.95K
Shared
0.00
None
0.00
CARRIER GLOBAL CORPORATION
SOLEShares206.70K
TypeSH
Market value$10.27M
4.34%
Sole
206.70K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares37.38K
TypeSH
Market value$9.87M
4.17%
Sole
37.38K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares80.18K
TypeSH
Market value$9.41M
3.97%
Sole
80.18K
Shared
0.00
None
0.00
COTERRA ENERGY INC
SOLEShares366.79K
TypeSH
Market value$9.28M
3.92%
Sole
366.79K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares146.42K
TypeSH
Market value$8.82M
3.73%
Sole
146.42K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares101.64K
TypeSH
Market value$8.68M
3.67%
Sole
101.64K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares13.24K
TypeSH
Market value$8.51M
3.60%
Sole
13.24K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares132.23K
TypeSH
Market value$8.46M
3.57%
Sole
132.23K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares27.15K
TypeSH
Market value$8.43M
3.56%
Sole
27.15K
Shared
0.00
None
0.00
ALEXANDRIA REAL ESTATE EQ IN
SOLEShares74.11K
TypeSH
Market value$8.41M
3.55%
Sole
74.11K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares65.67K
TypeSH
Market value$8.05M
3.40%
Sole
65.67K
Shared
0.00
None
0.00
APPLE INC
SOLEShares41.02K
TypeSH
Market value$7.96M
3.36%
Sole
41.02K
Shared
0.00
None
0.00
FERGUSON PLC NEW
SOLEShares48.84K
TypeSH
Market value$7.68M
3.25%
Sole
48.84K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares22.36K
TypeSH
Market value$7.61M
3.22%
Sole
22.36K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares37.14K
TypeSH
Market value$7.60M
3.21%
Sole
37.14K
Shared
0.00
None
0.00
SEMPRA
SOLEShares51.77K
TypeSH
Market value$7.54M
3.18%
Sole
51.77K
Shared
0.00
None
0.00
CAMDEN PPTY TR
SOLEShares69.07K
TypeSH
Market value$7.52M
3.18%
Sole
69.07K
Shared
0.00
None
0.00
RAYONIER INC
SOLEShares238.60K
TypeSH
Market value$7.49M
3.17%
Sole
238.60K
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares250.82K
TypeSH
Market value$7.20M
3.04%
Sole
250.82K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares170.82K
TypeSH
Market value$7.19M
3.04%
Sole
170.82K
Shared
0.00
None
0.00
ALCON AG
SOLEShares81.99K
TypeSH
Market value$6.73M
2.84%
Sole
81.99K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares36.28K
TypeSH
Market value$6.53M
2.76%
Sole
36.28K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares51.79K
TypeSH
Market value$6.52M
2.76%
Sole
51.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & COSOLE | COM | 78.88K | SH | $11.47M 4.85% | 78.88K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 23.95K | SH | $11.06M 4.67% | 23.95K | 0.00 | 0.00 |
CARRIER GLOBAL CORPORATIONSOLE | COM | 206.70K | SH | $10.27M 4.34% | 206.70K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 37.38K | SH | $9.87M 4.17% | 37.38K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 80.18K | SH | $9.41M 3.97% | 80.18K | 0.00 | 0.00 |
COTERRA ENERGY INCSOLE | COM | 366.79K | SH | $9.28M 3.92% | 366.79K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 146.42K | SH | $8.82M 3.73% | 146.42K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 101.64K | SH | $8.68M 3.67% | 101.64K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 13.24K | SH | $8.51M 3.60% | 13.24K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 132.23K | SH | $8.46M 3.57% | 132.23K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 27.15K | SH | $8.43M 3.56% | 27.15K | 0.00 | 0.00 |
ALEXANDRIA REAL ESTATE EQ INSOLE | COM | 74.11K | SH | $8.41M 3.55% | 74.11K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 65.67K | SH | $8.05M 3.40% | 65.67K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 41.02K | SH | $7.96M 3.36% | 41.02K | 0.00 | 0.00 |
FERGUSON PLC NEWSOLE | SHS | 48.84K | SH | $7.68M 3.25% | 48.84K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 22.36K | SH | $7.61M 3.22% | 22.36K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 37.14K | SH | $7.60M 3.21% | 37.14K | 0.00 | 0.00 |
SEMPRASOLE | COM | 51.77K | SH | $7.54M 3.18% | 51.77K | 0.00 | 0.00 |
CAMDEN PPTY TRSOLE | SH BEN INT | 69.07K | SH | $7.52M 3.18% | 69.07K | 0.00 | 0.00 |
RAYONIER INCSOLE | COM | 238.60K | SH | $7.49M 3.17% | 238.60K | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | COM | 250.82K | SH | $7.20M 3.04% | 250.82K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 170.82K | SH | $7.19M 3.04% | 170.82K | 0.00 | 0.00 |
ALCON AGSOLE | ORD SHS | 81.99K | SH | $6.73M 2.84% | 81.99K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 36.28K | SH | $6.53M 2.76% | 36.28K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 51.79K | SH | $6.52M 2.76% | 51.79K | 0.00 | 0.00 |
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