13F HOLDINGS REPORT
Socorro Asset Management LP
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001781882-23-000005
Total Value
$236.7M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | VYLD | 78,875 | $11.5M | 4.85% |
| 2 | MARTIN MARIETTA MATLS INC | 573284106 | 23,949 | $11.1M | 4.67% |
| 3 | CARRIER GLOBAL CORPORATION | CARR | 206,697 | $10.3M | 4.34% |
| 4 | BECTON DICKINSON & CO | BDX | 37,375 | $9.9M | 4.17% |
| 5 | VALERO ENERGY CORP | VLO | 80,180 | $9.4M | 3.97% |
| 6 | COTERRA ENERGY INC | CTRA | 366,791 | $9.3M | 3.92% |
| 7 | COCA COLA CO | KO | 146,419 | $8.8M | 3.73% |
| 8 | MORGAN STANLEY | MS-PQ | 101,636 | $8.7M | 3.67% |
| 9 | LAM RESEARCH CORP | LRCX | 13,245 | $8.5M | 3.60% |
| 10 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 132,228 | $8.5M | 3.57% |
| 11 | HOME DEPOT INC | HD | 27,147 | $8.4M | 3.56% |
| 12 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 74,109 | $8.4M | 3.55% |
| 13 | PROLOGIS INC. | PLDGP | 65,667 | $8.1M | 3.40% |
| 14 | APPLE INC | AAPL | 41,020 | $8.0M | 3.36% |
| 15 | FERGUSON PLC NEW | G3421J106 | 48,845 | $7.7M | 3.25% |
| 16 | MICROSOFT CORP | MSFT | 22,359 | $7.6M | 3.22% |
| 17 | UNION PAC CORP | UNP | 37,140 | $7.6M | 3.21% |
| 18 | SEMPRA | SREA | 51,766 | $7.5M | 3.18% |
| 19 | CAMDEN PPTY TR | 133131102 | 69,066 | $7.5M | 3.18% |
| 20 | RAYONIER INC | RYN | 238,605 | $7.5M | 3.17% |
| 21 | BANK OF AMERICA CORP | 060505104 | 250,819 | $7.2M | 3.04% |
| 22 | TECK RESOURCES LTD | TCKRF | 170,820 | $7.2M | 3.04% |
| 23 | ALCON AG | ALC | 81,991 | $6.7M | 2.84% |
| 24 | TEXAS INSTRS INC | 882508104 | 36,280 | $6.5M | 2.76% |
| 25 | PNC FINL SVCS GROUP INC | 693475105 | 51,787 | $6.5M | 2.76% |
| 26 | AIR PRODS & CHEMS INC | AIIR | 21,552 | $6.5M | 2.73% |
| 27 | TRUIST FINL CORP | 89832Q109 | 199,174 | $6.0M | 2.55% |
| 28 | HUMANA INC | HUM | 12,984 | $5.8M | 2.45% |
| 29 | AES CORP | AES | 264,096 | $5.5M | 2.31% |
| 30 | TARGET CORP | TGT | 34,980 | $4.6M | 1.95% |