Filed: 11/14/2024ACC: 0001781882-24-000007
📋 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 $263.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$263.35M
Total AUM (reported)
3.13M
Total Shares
Allocation by class
COM$192.79M73.2%
CL B$10.57M4.0%
COM STK$9.62M3.7%
UNIT 06/01/2027$9.43M3.6%
SHS$9.11M3.5%
SH BEN INT$8.30M3.2%
COMMON STOCK NEW$8.22M3.1%
Portfolio Concentration
Top 3$32.34M12.3%
4–10$66.89M25.4%
11–25$121.94M46.3%
Rest$42.18M16.0%
Top 3 weight
12.3%
Top 10 weight
37.7%
Voting Authority Distribution
Total shares with voting rights: 3.13M
Sole
Full voting authority
3.13M
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:
SEMPRA
SOLEShares135.41K
TypeSH
Market value$11.32M
4.30%
Sole
135.41K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares202.42K
TypeSH
Market value$10.57M
4.02%
Sole
202.42K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares50.55K
TypeSH
Market value$10.44M
3.97%
Sole
50.55K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares142.11K
TypeSH
Market value$10.21M
3.88%
Sole
142.11K
Shared
0.00
None
0.00
COTERRA ENERGY INC
SOLEShares403.11K
TypeSH
Market value$9.65M
3.67%
Sole
403.11K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares229.31K
TypeSH
Market value$9.62M
3.65%
Sole
229.31K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares75.09K
TypeSH
Market value$9.48M
3.60%
Sole
75.09K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares170K
TypeSH
Market value$9.43M
3.58%
Sole
170K
Shared
0.00
None
0.00
ALEXANDRIA REAL ESTATE EQ IN
SOLEShares79.04K
TypeSH
Market value$9.39M
3.56%
Sole
79.04K
Shared
0.00
None
0.00
JOHNSON CTLS INTL PLC
SOLEShares117.38K
TypeSH
Market value$9.11M
3.46%
Sole
117.38K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares36.73K
TypeSH
Market value$8.86M
3.36%
Sole
36.73K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares53.74K
TypeSH
Market value$8.38M
3.18%
Sole
53.74K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares44.97K
TypeSH
Market value$8.31M
3.16%
Sole
44.97K
Shared
0.00
None
0.00
CAMDEN PPTY TR
SOLEShares67.21K
TypeSH
Market value$8.30M
3.15%
Sole
67.21K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares27.72K
TypeSH
Market value$8.25M
3.13%
Sole
27.72K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares20.31K
TypeSH
Market value$8.23M
3.13%
Sole
20.31K
Shared
0.00
None
0.00
FERGUSON ENTERPRISES INC
SOLEShares41.38K
TypeSH
Market value$8.22M
3.12%
Sole
41.38K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares35.23K
TypeSH
Market value$8.19M
3.11%
Sole
35.23K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares59.74K
TypeSH
Market value$8.07M
3.06%
Sole
59.74K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares32.59K
TypeSH
Market value$8.03M
3.05%
Sole
32.59K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares77.03K
TypeSH
Market value$8.03M
3.05%
Sole
77.03K
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares186.84K
TypeSH
Market value$7.99M
3.03%
Sole
186.84K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares37.52K
TypeSH
Market value$7.91M
3.00%
Sole
37.52K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares266.95K
TypeSH
Market value$7.73M
2.93%
Sole
266.95K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares17.30K
TypeSH
Market value$7.45M
2.83%
Sole
17.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SEMPRASOLE | COM | 135.41K | SH | $11.32M 4.30% | 135.41K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 202.42K | SH | $10.57M 4.02% | 202.42K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 50.55K | SH | $10.44M 3.97% | 50.55K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 142.11K | SH | $10.21M 3.88% | 142.11K | 0.00 | 0.00 |
COTERRA ENERGY INCSOLE | COM | 403.11K | SH | $9.65M 3.67% | 403.11K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 229.31K | SH | $9.62M 3.65% | 229.31K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 75.09K | SH | $9.48M 3.60% | 75.09K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | UNIT 06/01/2027 | 170K | SH | $9.43M 3.58% | 170K | 0.00 | 0.00 |
ALEXANDRIA REAL ESTATE EQ INSOLE | COM | 79.04K | SH | $9.39M 3.56% | 79.04K | 0.00 | 0.00 |
JOHNSON CTLS INTL PLCSOLE | SHS | 117.38K | SH | $9.11M 3.46% | 117.38K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 36.73K | SH | $8.86M 3.36% | 36.73K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 53.74K | SH | $8.38M 3.18% | 53.74K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 44.97K | SH | $8.31M 3.16% | 44.97K | 0.00 | 0.00 |
CAMDEN PPTY TRSOLE | SH BEN INT | 67.21K | SH | $8.30M 3.15% | 67.21K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 27.72K | SH | $8.25M 3.13% | 27.72K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 20.31K | SH | $8.23M 3.13% | 20.31K | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 41.38K | SH | $8.22M 3.12% | 41.38K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 35.23K | SH | $8.19M 3.11% | 35.23K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 59.74K | SH | $8.07M 3.06% | 59.74K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 32.59K | SH | $8.03M 3.05% | 32.59K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 77.03K | SH | $8.03M 3.05% | 77.03K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 186.84K | SH | $7.99M 3.03% | 186.84K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 37.52K | SH | $7.91M 3.00% | 37.52K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 266.95K | SH | $7.73M 2.93% | 266.95K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 17.30K | SH | $7.45M 2.83% | 17.30K | 0.00 | 0.00 |
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