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CIK: 0001781882
Total reported value
$222.8M
$222.8M
31 檔
24.1%
In Q1 2024, Socorro Asset Management LP's U.S. equity holdings reached a combined market value of $222.8M, distributed across 31 disclosed stock positions.
During Q1 2024, Socorro Asset Management LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VLO | Valero Energy CORP | Stock-Energy | 4.44% | — | -9.47% | |
| 2 | SLB | Slb LTD | Stock-Energy | 4.25% | -0.98% | +189.98% | |
| 3 | MS | Morgan Stanley | Stock-Financials | 4.17% | -0.27% | +2.67% | |
| 4 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 3.88% | — | +2.69% | |
| 5 | BAC | Bank Of America CORP | Stock-Financials | 3.78% | +0.35% | +2.79% | |
| 6 | CTRA | Coterra Energy Inc | Stock-Energy | 3.71% | — | +2.79% | |
| 7 | TFC | Truist Financial CORP | Stock-Financials | 3.70% | -2.17% | EXIT | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.62% | +0.23% | -16.01% | |
| 9 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.53% | -0.98% | +2.33% | |
| 10 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 3.52% | — | +2.62% | |
| 11 | BDX | Becton Dickinson And Co | Stock-Healthcare | 3.44% | — | +9.08% | |
| 12 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 3.41% | — | -9.06% | |
| 13 | PLD | Prologis Inc | Stock-Real Estate | 3.41% | -0.05% | +2.57% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 3.37% | +0.11% | +2.08% | |
| 15 | PNC | Pnc Financial Services Group | Stock-Financials | 3.36% | +0.45% | +2.22% | |
| 16 | UNP | Union Pacific CORP | Stock-Industrials | 3.34% | — | +5.78% | |
| 17 | TXN | Texas Instruments Inc | Stock-Tech | 3.29% | -0.64% | +2.58% | |
| 18 | CARR | Carrier Global CORP | Stock-Industrials | 3.15% | — | +2.29% | |
| 19 | LRCXEUR | Lam Research CORP | Stock-Tech | 3.01% | — | -26.07% | |
| 20 | MLM | Martin Marietta Materials | Stock-Materials | 2.99% | -0.18% | -23.86% | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 2.97% | +0.41% | -14.73% | |
| 22 | APD | Air Products & Chemicals Inc | Stock-Materials | 2.95% | -0.11% | +16.97% | |
| 23 | TGT | Target CORP | Stock-Consumer Disc | 2.72% | — | +3.12% | |
| 24 | ALC | Alcon Inc. | Stock-Healthcare | 2.71% | -0.33% | +2.54% | |
| 25 | SRE | Sempra | Stock-Utilities | 2.70% | -1.07% | +2.68% | |
| 26 | RYN | Rayonier Inc | Stock-Real Estate | 2.65% | — | +2.35% | |
| 27 | CPT | Camden Property Trust | Stock-Real Estate | 2.53% | +0.39% | +42.69% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.48% | -0.16% | — | |
| 29 | PFE | Pfizer Inc | Stock-Healthcare | 2.40% | -0.59% | — | |
| 30 | AAPL | Apple Inc | Stock-Tech | 2.30% | +0.25% | +2.50% | |
| 31 | HUM | Humana Inc | Stock-Healthcare | 2.22% | — | +40.21% |
According to official SEC Form 13F filings, Socorro Asset Management LP reported a total U.S. public equity portfolio value of $222.8M across 31 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VLO, SLB, MS) accounted for 24.1% of total reported equity market value during Q1 2024.
During Q1 2024, Socorro Asset Management LP's top holdings by market value included VLO (4.4%)、SLB (4.3%)、MS (4.2%). The largest single position, VLO, represented 4.4% of total portfolio value.
In Q1 2024, Socorro Asset Management LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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