Filed: 8/14/2024ACC: 0001781882-24-000005
📋 What this filing means
SOCORRO ASSET MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $256.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$256.70M
Total AUM (reported)
3.07M
Total Shares
Allocation by class
COM$196.58M76.6%
SHS$15.71M6.1%
COM STK$10.69M4.2%
CL B$9.62M3.7%
COM NEW$9.17M3.6%
ORD SHS$7.59M3.0%
SH BEN INT$7.33M2.9%
Portfolio Concentration
Top 3$30.71M12.0%
4–10$65.47M25.5%
11–25$119.14M46.4%
Rest$41.39M16.1%
Top 3 weight
12.0%
Top 10 weight
37.5%
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)
Sole32
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings32
Rows:
SCHLUMBERGER LTD
SOLEShares226.67K
TypeSH
Market value$10.69M
4.17%
Sole
226.67K
Shared
0.00
None
0.00
SEMPRA
SOLEShares134.91K
TypeSH
Market value$10.26M
4.00%
Sole
134.91K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares50.14K
TypeSH
Market value$9.75M
3.80%
Sole
50.14K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares86.24K
TypeSH
Market value$9.69M
3.77%
Sole
86.24K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares200.91K
TypeSH
Market value$9.62M
3.75%
Sole
200.91K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares47.30K
TypeSH
Market value$9.57M
3.73%
Sole
47.30K
Shared
0.00
None
0.00
ALEXANDRIA REAL ESTATE EQ IN
SOLEShares78.85K
TypeSH
Market value$9.22M
3.59%
Sole
78.85K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares94.39K
TypeSH
Market value$9.17M
3.57%
Sole
94.39K
Shared
0.00
None
0.00
COTERRA ENERGY INC
SOLEShares343.90K
TypeSH
Market value$9.17M
3.57%
Sole
343.90K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares141.74K
TypeSH
Market value$9.02M
3.51%
Sole
141.74K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares57.40K
TypeSH
Market value$9.00M
3.51%
Sole
57.40K
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares226.85K
TypeSH
Market value$8.81M
3.43%
Sole
226.85K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares19.15K
TypeSH
Market value$8.56M
3.33%
Sole
19.15K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares36.40K
TypeSH
Market value$8.51M
3.31%
Sole
36.40K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares35.48K
TypeSH
Market value$8.03M
3.13%
Sole
35.48K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares53.51K
TypeSH
Market value$7.92M
3.09%
Sole
53.51K
Shared
0.00
None
0.00
FERGUSON PLC NEW
SOLEShares40.88K
TypeSH
Market value$7.92M
3.08%
Sole
40.88K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares197.45K
TypeSH
Market value$7.85M
3.06%
Sole
197.45K
Shared
0.00
None
0.00
JOHNSON CTLS INTL PLC
SOLEShares117.26K
TypeSH
Market value$7.79M
3.04%
Sole
117.26K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares7.32K
TypeSH
Market value$7.79M
3.03%
Sole
7.32K
Shared
0.00
None
0.00
ALCON AG
SOLEShares85.21K
TypeSH
Market value$7.59M
2.96%
Sole
85.21K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares48.14K
TypeSH
Market value$7.48M
2.92%
Sole
48.14K
Shared
0.00
None
0.00
CARRIER GLOBAL CORPORATION
SOLEShares117.98K
TypeSH
Market value$7.44M
2.90%
Sole
117.98K
Shared
0.00
None
0.00
CAMDEN PPTY TR
SOLEShares67.21K
TypeSH
Market value$7.33M
2.86%
Sole
67.21K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares27.56K
TypeSH
Market value$7.11M
2.77%
Sole
27.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHLUMBERGER LTDSOLE | COM STK | 226.67K | SH | $10.69M 4.17% | 226.67K | 0.00 | 0.00 |
SEMPRASOLE | COM | 134.91K | SH | $10.26M 4.00% | 134.91K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 50.14K | SH | $9.75M 3.80% | 50.14K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 86.24K | SH | $9.69M 3.77% | 86.24K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 200.91K | SH | $9.62M 3.75% | 200.91K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 47.30K | SH | $9.57M 3.73% | 47.30K | 0.00 | 0.00 |
ALEXANDRIA REAL ESTATE EQ INSOLE | COM | 78.85K | SH | $9.22M 3.59% | 78.85K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 94.39K | SH | $9.17M 3.57% | 94.39K | 0.00 | 0.00 |
COTERRA ENERGY INCSOLE | COM | 343.90K | SH | $9.17M 3.57% | 343.90K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 141.74K | SH | $9.02M 3.51% | 141.74K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 57.40K | SH | $9.00M 3.51% | 57.40K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 226.85K | SH | $8.81M 3.43% | 226.85K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 19.15K | SH | $8.56M 3.33% | 19.15K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 36.40K | SH | $8.51M 3.31% | 36.40K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 35.48K | SH | $8.03M 3.13% | 35.48K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 53.51K | SH | $7.92M 3.09% | 53.51K | 0.00 | 0.00 |
FERGUSON PLC NEWSOLE | SHS | 40.88K | SH | $7.92M 3.08% | 40.88K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 197.45K | SH | $7.85M 3.06% | 197.45K | 0.00 | 0.00 |
JOHNSON CTLS INTL PLCSOLE | SHS | 117.26K | SH | $7.79M 3.04% | 117.26K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 7.32K | SH | $7.79M 3.03% | 7.32K | 0.00 | 0.00 |
ALCON AGSOLE | ORD SHS | 85.21K | SH | $7.59M 2.96% | 85.21K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 48.14K | SH | $7.48M 2.92% | 48.14K | 0.00 | 0.00 |
CARRIER GLOBAL CORPORATIONSOLE | COM | 117.98K | SH | $7.44M 2.90% | 117.98K | 0.00 | 0.00 |
CAMDEN PPTY TRSOLE | SH BEN INT | 67.21K | SH | $7.33M 2.86% | 67.21K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 27.56K | SH | $7.11M 2.77% | 27.56K | 0.00 | 0.00 |
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