Filed: 2/13/2024ACC: 0001781882-24-000002
📋 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 $226.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$226.47M
Total AUM (reported)
2.57M
Total Shares
Allocation by class
COM$184.17M81.3%
COM NEW$10.53M4.6%
SHS$8.68M3.8%
CL B$8.28M3.7%
ORD SHS$6.49M2.9%
SH BEN INT$4.68M2.1%
COM STK$3.64M1.6%
Portfolio Concentration
Top 3$30.03M13.3%
4–10$61.60M27.2%
11–25$115.49M51.0%
Rest$19.35M8.5%
Top 3 weight
13.3%
Top 10 weight
40.5%
Voting Authority Distribution
Total shares with voting rights: 2.57M
Sole
Full voting authority
2.57M
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:
MORGAN STANLEY
SOLEShares112.91K
TypeSH
Market value$10.53M
4.65%
Sole
112.91K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares75.15K
TypeSH
Market value$9.77M
4.31%
Sole
75.15K
Shared
0.00
None
0.00
ALEXANDRIA REAL ESTATE EQ IN
SOLEShares76.78K
TypeSH
Market value$9.73M
4.30%
Sole
76.78K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares56.32K
TypeSH
Market value$9.58M
4.23%
Sole
56.32K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares66.76K
TypeSH
Market value$8.90M
3.93%
Sole
66.76K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares147.50K
TypeSH
Market value$8.69M
3.84%
Sole
147.50K
Shared
0.00
None
0.00
FERGUSON PLC NEW
SOLEShares44.95K
TypeSH
Market value$8.68M
3.83%
Sole
44.95K
Shared
0.00
None
0.00
COTERRA ENERGY INC
SOLEShares338.31K
TypeSH
Market value$8.63M
3.81%
Sole
338.31K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares10.95K
TypeSH
Market value$8.58M
3.79%
Sole
10.95K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares253.81K
TypeSH
Market value$8.55M
3.77%
Sole
253.81K
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares16.73K
TypeSH
Market value$8.34M
3.68%
Sole
16.73K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares195.78K
TypeSH
Market value$8.28M
3.65%
Sole
195.78K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares53.20K
TypeSH
Market value$8.24M
3.64%
Sole
53.20K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares33.54K
TypeSH
Market value$8.24M
3.64%
Sole
33.54K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares23.74K
TypeSH
Market value$8.23M
3.63%
Sole
23.74K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares48.15K
TypeSH
Market value$8.21M
3.62%
Sole
48.15K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares33.37K
TypeSH
Market value$8.14M
3.59%
Sole
33.37K
Shared
0.00
None
0.00
CARRIER GLOBAL CORPORATION
SOLEShares138.66K
TypeSH
Market value$7.97M
3.52%
Sole
138.66K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares20.51K
TypeSH
Market value$7.71M
3.41%
Sole
20.51K
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares206.88K
TypeSH
Market value$7.64M
3.37%
Sole
206.88K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares27.21K
TypeSH
Market value$7.45M
3.29%
Sole
27.21K
Shared
0.00
None
0.00
SEMPRA
SOLEShares95.79K
TypeSH
Market value$7.16M
3.16%
Sole
95.79K
Shared
0.00
None
0.00
RAYONIER INC
SOLEShares203.58K
TypeSH
Market value$6.80M
3.00%
Sole
203.58K
Shared
0.00
None
0.00
APPLE INC
SOLEShares34.27K
TypeSH
Market value$6.60M
2.91%
Sole
34.27K
Shared
0.00
None
0.00
ALCON AG
SOLEShares83.10K
TypeSH
Market value$6.49M
2.87%
Sole
83.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MORGAN STANLEYSOLE | COM NEW | 112.91K | SH | $10.53M 4.65% | 112.91K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 75.15K | SH | $9.77M 4.31% | 75.15K | 0.00 | 0.00 |
ALEXANDRIA REAL ESTATE EQ INSOLE | COM | 76.78K | SH | $9.73M 4.30% | 76.78K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 56.32K | SH | $9.58M 4.23% | 56.32K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 66.76K | SH | $8.90M 3.93% | 66.76K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 147.50K | SH | $8.69M 3.84% | 147.50K | 0.00 | 0.00 |
FERGUSON PLC NEWSOLE | SHS | 44.95K | SH | $8.68M 3.83% | 44.95K | 0.00 | 0.00 |
COTERRA ENERGY INCSOLE | COM | 338.31K | SH | $8.63M 3.81% | 338.31K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 10.95K | SH | $8.58M 3.79% | 10.95K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 253.81K | SH | $8.55M 3.77% | 253.81K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 16.73K | SH | $8.34M 3.68% | 16.73K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 195.78K | SH | $8.28M 3.65% | 195.78K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 53.20K | SH | $8.24M 3.64% | 53.20K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 33.54K | SH | $8.24M 3.64% | 33.54K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 23.74K | SH | $8.23M 3.63% | 23.74K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 48.15K | SH | $8.21M 3.62% | 48.15K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 33.37K | SH | $8.14M 3.59% | 33.37K | 0.00 | 0.00 |
CARRIER GLOBAL CORPORATIONSOLE | COM | 138.66K | SH | $7.97M 3.52% | 138.66K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 20.51K | SH | $7.71M 3.41% | 20.51K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 206.88K | SH | $7.64M 3.37% | 206.88K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 27.21K | SH | $7.45M 3.29% | 27.21K | 0.00 | 0.00 |
SEMPRASOLE | COM | 95.79K | SH | $7.16M 3.16% | 95.79K | 0.00 | 0.00 |
RAYONIER INCSOLE | COM | 203.58K | SH | $6.80M 3.00% | 203.58K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 34.27K | SH | $6.60M 2.91% | 34.27K | 0.00 | 0.00 |
ALCON AGSOLE | ORD SHS | 83.10K | SH | $6.49M 2.87% | 83.10K | 0.00 | 0.00 |
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