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CIK: 0001781882
Total reported value
$222.8M
$222.8M
32 檔
22.5%
As reported in its official Q2 2024 Form 13F filing, Socorro Asset Management LP's tracked investment portfolio stood at $222.8M with 32 total positions.
During Q2 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 | SLB | Slb LTD | Stock-Energy | 4.17% | -0.98% | +11.67% | |
| 2 | SRE | Sempra | Stock-Utilities | 4.00% | -1.07% | +37.15% | |
| 3 | TXN | Texas Instruments Inc | Stock-Tech | 3.80% | -0.64% | +1.50% | |
| 4 | PLD | Prologis Inc | Stock-Real Estate | 3.77% | -0.05% | +25.93% | |
| 5 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 3.75% | — | — | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.73% | +0.23% | — | |
| 7 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 3.59% | — | — | |
| 8 | MS | Morgan Stanley | Stock-Financials | 3.57% | -0.27% | -18.59% | |
| 9 | CTRA | Coterra Energy Inc | Stock-Energy | 3.57% | — | -1.11% | |
| 10 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.51% | -0.98% | -6.09% | |
| 11 | VLO | Valero Energy CORP | Stock-Energy | 3.51% | — | -15.63% | |
| 12 | TFC | Truist Financial CORP | Stock-Financials | 3.43% | -2.17% | EXIT | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 3.33% | +0.11% | -8.53% | |
| 14 | BDX | Becton Dickinson And Co | Stock-Healthcare | 3.31% | — | — | |
| 15 | UNP | Union Pacific CORP | Stock-Industrials | 3.13% | — | — | |
| 16 | TGT | Target CORP | Stock-Consumer Disc | 3.09% | — | +33.18% | |
| 17 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 3.08% | — | — | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 3.06% | +0.35% | -24.31% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.04% | -0.16% | +17.97% | |
| 20 | LRCXEUR | Lam Research CORP | Stock-Tech | 3.03% | — | -9.62% | |
| 21 | ALC | Alcon Inc. | Stock-Healthcare | 2.96% | -0.33% | — | |
| 22 | PNC | Pnc Financial Services Group | Stock-Financials | 2.92% | +0.45% | -11.49% | |
| 23 | CARR | Carrier Global CORP | Stock-Industrials | 2.90% | — | -16.82% | |
| 24 | CPT | Camden Property Trust | Stock-Real Estate | 2.86% | +0.39% | — | |
| 25 | APD | Air Products & Chemicals Inc | Stock-Materials | 2.77% | -0.11% | -13.42% | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 2.71% | +0.41% | — | |
| 27 | MLM | Martin Marietta Materials | Stock-Materials | 2.69% | -0.18% | — | |
| 28 | PFE | Pfizer Inc | Stock-Healthcare | 2.47% | -0.59% | — | |
| 29 | AAPL | Apple Inc | Stock-Tech | 2.46% | +0.25% | -14.48% | |
| 30 | HUM | Humana Inc | Stock-Healthcare | 2.44% | — | — | |
| 31 | RYN | Rayonier Inc | Stock-Real Estate | 2.36% | — | — | |
| 32 | AMT | American Tower CORP | Stock-Real Estate | 0.98% | -0.22% | — |
According to official SEC Form 13F filings, Socorro Asset Management LP reported a total U.S. public equity portfolio value of $222.8M across 32 disclosed positions in Q2 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SLB, SRE, TXN) accounted for 22.5% of total reported equity market value during Q2 2024.
During Q2 2024, Socorro Asset Management LP's top holdings by market value included SLB (4.2%)、SRE (4.0%)、TXN (3.8%). The largest single position, SLB, represented 4.2% of total portfolio value.
In Q2 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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