Filed: 11/13/2023ACC: 0001781882-23-000007
📋 What this filing means
SOCORRO ASSET MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $213.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$213.93M
Total AUM (reported)
2.70M
Total Shares
Allocation by class
COM$177.38M82.9%
COM NEW$8.30M3.9%
SHS$8.03M3.8%
CL B$7.36M3.4%
SH BEN INT$6.53M3.1%
ORD SHS$6.32M3.0%
Portfolio Concentration
Top 3$29.92M14.0%
4–10$56.35M26.3%
11–25$105.47M49.3%
Rest$22.20M10.4%
Top 3 weight
14.0%
Top 10 weight
40.3%
Voting Authority Distribution
Total shares with voting rights: 2.70M
Sole
Full voting authority
2.70M
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)
Sole29
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings29
Rows:
VALERO ENERGY CORP
SOLEShares80.18K
TypeSH
Market value$11.36M
5.31%
Sole
80.18K
Shared
0.00
None
0.00
COTERRA ENERGY INC
SOLEShares366.79K
TypeSH
Market value$9.92M
4.64%
Sole
366.79K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares59.52K
TypeSH
Market value$8.63M
4.03%
Sole
59.52K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares144.52K
TypeSH
Market value$8.39M
3.92%
Sole
144.52K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares101.64K
TypeSH
Market value$8.30M
3.88%
Sole
101.64K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares31.82K
TypeSH
Market value$8.23M
3.85%
Sole
31.82K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares146.42K
TypeSH
Market value$8.20M
3.83%
Sole
146.42K
Shared
0.00
None
0.00
FERGUSON PLC NEW
SOLEShares48.84K
TypeSH
Market value$8.03M
3.76%
Sole
48.84K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares26.95K
TypeSH
Market value$7.64M
3.57%
Sole
26.95K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares37.14K
TypeSH
Market value$7.56M
3.54%
Sole
37.14K
Shared
0.00
None
0.00
CARRIER GLOBAL CORPORATION
SOLEShares136.56K
TypeSH
Market value$7.54M
3.52%
Sole
136.56K
Shared
0.00
None
0.00
ALEXANDRIA REAL ESTATE EQ IN
SOLEShares74.11K
TypeSH
Market value$7.42M
3.47%
Sole
74.11K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares65.67K
TypeSH
Market value$7.37M
3.44%
Sole
65.67K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares170.82K
TypeSH
Market value$7.36M
3.44%
Sole
170.82K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares46K
TypeSH
Market value$7.31M
3.42%
Sole
46K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares23.42K
TypeSH
Market value$7.08M
3.31%
Sole
23.42K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares22.36K
TypeSH
Market value$7.06M
3.30%
Sole
22.36K
Shared
0.00
None
0.00
SEMPRA
SOLEShares103.53K
TypeSH
Market value$7.04M
3.29%
Sole
103.53K
Shared
0.00
None
0.00
APPLE INC
SOLEShares41.02K
TypeSH
Market value$7.02M
3.28%
Sole
41.02K
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares16.84K
TypeSH
Market value$6.91M
3.23%
Sole
16.84K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares250.82K
TypeSH
Market value$6.87M
3.21%
Sole
250.82K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares10.85K
TypeSH
Market value$6.80M
3.18%
Sole
10.85K
Shared
0.00
None
0.00
RAYONIER INC
SOLEShares238.60K
TypeSH
Market value$6.79M
3.17%
Sole
238.60K
Shared
0.00
None
0.00
CAMDEN PPTY TR
SOLEShares69.07K
TypeSH
Market value$6.53M
3.05%
Sole
69.07K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares51.79K
TypeSH
Market value$6.36M
2.97%
Sole
51.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VALERO ENERGY CORPSOLE | COM | 80.18K | SH | $11.36M 5.31% | 80.18K | 0.00 | 0.00 |
COTERRA ENERGY INCSOLE | COM | 366.79K | SH | $9.92M 4.64% | 366.79K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 59.52K | SH | $8.63M 4.03% | 59.52K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 144.52K | SH | $8.39M 3.92% | 144.52K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 101.64K | SH | $8.30M 3.88% | 101.64K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 31.82K | SH | $8.23M 3.85% | 31.82K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 146.42K | SH | $8.20M 3.83% | 146.42K | 0.00 | 0.00 |
FERGUSON PLC NEWSOLE | SHS | 48.84K | SH | $8.03M 3.76% | 48.84K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 26.95K | SH | $7.64M 3.57% | 26.95K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 37.14K | SH | $7.56M 3.54% | 37.14K | 0.00 | 0.00 |
CARRIER GLOBAL CORPORATIONSOLE | COM | 136.56K | SH | $7.54M 3.52% | 136.56K | 0.00 | 0.00 |
ALEXANDRIA REAL ESTATE EQ INSOLE | COM | 74.11K | SH | $7.42M 3.47% | 74.11K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 65.67K | SH | $7.37M 3.44% | 65.67K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 170.82K | SH | $7.36M 3.44% | 170.82K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 46K | SH | $7.31M 3.42% | 46K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 23.42K | SH | $7.08M 3.31% | 23.42K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 22.36K | SH | $7.06M 3.30% | 22.36K | 0.00 | 0.00 |
SEMPRASOLE | COM | 103.53K | SH | $7.04M 3.29% | 103.53K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 41.02K | SH | $7.02M 3.28% | 41.02K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 16.84K | SH | $6.91M 3.23% | 16.84K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 250.82K | SH | $6.87M 3.21% | 250.82K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 10.85K | SH | $6.80M 3.18% | 10.85K | 0.00 | 0.00 |
RAYONIER INCSOLE | COM | 238.60K | SH | $6.79M 3.17% | 238.60K | 0.00 | 0.00 |
CAMDEN PPTY TRSOLE | SH BEN INT | 69.07K | SH | $6.53M 3.05% | 69.07K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 51.79K | SH | $6.36M 2.97% | 51.79K | 0.00 | 0.00 |
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