13F HOLDINGS REPORT
Socorro Asset Management LP
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001781882-25-000002
Total Value
$255.6M
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NEXTERA ENERGY INC | NEE-PW | 245,000 | $12.0M | 4.68% |
| 2 | SEMPRA | SREA | 135,405 | $11.9M | 4.65% |
| 3 | COTERRA ENERGY INC | CTRA | 440,262 | $11.2M | 4.40% |
| 4 | COCA COLA CO | KO | 174,635 | $10.9M | 4.25% |
| 5 | PFIZER INC | PFE | 400,263 | $10.6M | 4.15% |
| 6 | BECTON DICKINSON & CO | BDX | 46,749 | $10.6M | 4.15% |
| 7 | TEXAS INSTRS INC | 882508104 | 56,459 | $10.6M | 4.14% |
| 8 | AMERICAN TOWER CORP NEW | 03027X100 | 56,629 | $10.4M | 4.06% |
| 9 | MORGAN STANLEY | MS-PQ | 77,029 | $9.7M | 3.79% |
| 10 | JOHNSON CTLS INTL PLC | G51502105 | 117,377 | $9.3M | 3.62% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 37,515 | $9.0M | 3.52% |
| 12 | PROLOGIS INC. | PLDGP | 82,954 | $8.8M | 3.43% |
| 13 | PNC FINL SVCS GROUP INC | 693475105 | 44,972 | $8.7M | 3.39% |
| 14 | TECK RESOURCES LTD | TCKRF | 202,423 | $8.2M | 3.21% |
| 15 | TRUIST FINL CORP | 89832Q109 | 186,838 | $8.1M | 3.17% |
| 16 | FERGUSON ENTERPRISES INC | FERG | 46,580 | $8.1M | 3.16% |
| 17 | AIR PRODS & CHEMS INC | AIIR | 27,718 | $8.0M | 3.14% |
| 18 | BANK AMERICA CORP | 060505104 | 182,046 | $8.0M | 3.13% |
| 19 | HOME DEPOT INC | HD | 20,312 | $7.9M | 3.09% |
| 20 | CAMDEN PPTY TR | 133131102 | 67,210 | $7.8M | 3.05% |
| 21 | UNION PAC CORP | UNP | 32,588 | $7.4M | 2.91% |
| 22 | VALERO ENERGY CORP | VLO | 59,743 | $7.3M | 2.86% |
| 23 | MICROSOFT CORP | MSFT | 17,305 | $7.3M | 2.85% |
| 24 | MARTIN MARIETTA MATLS INC | 573284106 | 12,793 | $6.6M | 2.58% |
| 25 | LAM RESEARCH CORP | LRCX | 90,441 | $6.5M | 2.56% |
| 26 | DISNEY WALT CO | 254687106 | 58,577 | $6.5M | 2.55% |
| 27 | ALCON AG | ALC | 72,795 | $6.2M | 2.42% |
| 28 | APPLE INC | AAPL | 22,988 | $5.8M | 2.25% |
| 29 | SCHLUMBERGER LTD | SLB | 126,381 | $4.8M | 1.90% |
| 30 | TARGET CORP | TGT | 21,091 | $2.9M | 1.12% |
| 31 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 25,132 | $2.5M | 0.96% |
| 32 | ADVANCED ENERGY INDS | 007973AE0 | 2,000,000 | $2.2M | 0.85% |