Filed: 5/15/2024ACC: 0001781882-24-000003
📋 What this filing means
SOCORRO ASSET MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $261.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$261.63M
Total AUM (reported)
3.12M
Total Shares
Allocation by class
COM$201.25M76.9%
SHS$15.42M5.9%
COM STK$11.13M4.3%
COM NEW$10.92M4.2%
CL B$9.20M3.5%
ORD SHS$7.10M2.7%
SH BEN INT$6.61M2.5%
Portfolio Concentration
Top 3$33.65M12.9%
4–10$67.35M25.7%
11–25$122.47M46.8%
Rest$38.15M14.6%
Top 3 weight
12.9%
Top 10 weight
38.6%
Voting Authority Distribution
Total shares with voting rights: 3.12M
Sole
Full voting authority
3.12M
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)
Sole31
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings31
Rows:
VALERO ENERGY CORP
SOLEShares68.04K
TypeSH
Market value$11.61M
4.44%
Sole
68.04K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares202.98K
TypeSH
Market value$11.13M
4.25%
Sole
202.98K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares115.93K
TypeSH
Market value$10.92M
4.17%
Sole
115.93K
Shared
0.00
None
0.00
ALEXANDRIA REAL ESTATE EQ IN
SOLEShares78.85K
TypeSH
Market value$10.16M
3.88%
Sole
78.85K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares260.89K
TypeSH
Market value$9.89M
3.78%
Sole
260.89K
Shared
0.00
None
0.00
COTERRA ENERGY INC
SOLEShares347.76K
TypeSH
Market value$9.70M
3.71%
Sole
347.76K
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares248.58K
TypeSH
Market value$9.69M
3.70%
Sole
248.58K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares47.30K
TypeSH
Market value$9.48M
3.62%
Sole
47.30K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares150.94K
TypeSH
Market value$9.23M
3.53%
Sole
150.94K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares200.91K
TypeSH
Market value$9.20M
3.52%
Sole
200.91K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares36.40K
TypeSH
Market value$9.01M
3.44%
Sole
36.40K
Shared
0.00
None
0.00
FERGUSON PLC NEW
SOLEShares40.88K
TypeSH
Market value$8.93M
3.41%
Sole
40.88K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares68.48K
TypeSH
Market value$8.92M
3.41%
Sole
68.48K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares20.93K
TypeSH
Market value$8.81M
3.37%
Sole
20.93K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares54.39K
TypeSH
Market value$8.79M
3.36%
Sole
54.39K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares35.48K
TypeSH
Market value$8.73M
3.34%
Sole
35.48K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares49.39K
TypeSH
Market value$8.60M
3.29%
Sole
49.39K
Shared
0.00
None
0.00
CARRIER GLOBAL CORPORATION
SOLEShares141.83K
TypeSH
Market value$8.24M
3.15%
Sole
141.83K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares8.09K
TypeSH
Market value$7.86M
3.01%
Sole
8.09K
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares12.74K
TypeSH
Market value$7.82M
2.99%
Sole
12.74K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares20.25K
TypeSH
Market value$7.77M
2.97%
Sole
20.25K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares31.83K
TypeSH
Market value$7.71M
2.95%
Sole
31.83K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares40.18K
TypeSH
Market value$7.12M
2.72%
Sole
40.18K
Shared
0.00
None
0.00
ALCON AG
SOLEShares85.21K
TypeSH
Market value$7.10M
2.71%
Sole
85.21K
Shared
0.00
None
0.00
SEMPRA
SOLEShares98.36K
TypeSH
Market value$7.07M
2.70%
Sole
98.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VALERO ENERGY CORPSOLE | COM | 68.04K | SH | $11.61M 4.44% | 68.04K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 202.98K | SH | $11.13M 4.25% | 202.98K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 115.93K | SH | $10.92M 4.17% | 115.93K | 0.00 | 0.00 |
ALEXANDRIA REAL ESTATE EQ INSOLE | COM | 78.85K | SH | $10.16M 3.88% | 78.85K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 260.89K | SH | $9.89M 3.78% | 260.89K | 0.00 | 0.00 |
COTERRA ENERGY INCSOLE | COM | 347.76K | SH | $9.70M 3.71% | 347.76K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 248.58K | SH | $9.69M 3.70% | 248.58K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 47.30K | SH | $9.48M 3.62% | 47.30K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 150.94K | SH | $9.23M 3.53% | 150.94K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 200.91K | SH | $9.20M 3.52% | 200.91K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 36.40K | SH | $9.01M 3.44% | 36.40K | 0.00 | 0.00 |
FERGUSON PLC NEWSOLE | SHS | 40.88K | SH | $8.93M 3.41% | 40.88K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 68.48K | SH | $8.92M 3.41% | 68.48K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 20.93K | SH | $8.81M 3.37% | 20.93K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 54.39K | SH | $8.79M 3.36% | 54.39K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 35.48K | SH | $8.73M 3.34% | 35.48K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 49.39K | SH | $8.60M 3.29% | 49.39K | 0.00 | 0.00 |
CARRIER GLOBAL CORPORATIONSOLE | COM | 141.83K | SH | $8.24M 3.15% | 141.83K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 8.09K | SH | $7.86M 3.01% | 8.09K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 12.74K | SH | $7.82M 2.99% | 12.74K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 20.25K | SH | $7.77M 2.97% | 20.25K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 31.83K | SH | $7.71M 2.95% | 31.83K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 40.18K | SH | $7.12M 2.72% | 40.18K | 0.00 | 0.00 |
ALCON AGSOLE | ORD SHS | 85.21K | SH | $7.10M 2.71% | 85.21K | 0.00 | 0.00 |
SEMPRASOLE | COM | 98.36K | SH | $7.07M 2.70% | 98.36K | 0.00 | 0.00 |
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