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CIK: 0001781882
Total reported value
$222.8M
$222.8M
32 檔
23.4%
At the close of Q3 2024, Socorro Asset Management LP disclosed equity holdings valued at approximately $222.8M, spread across 32 reported holdings.
In Q3 2024, Socorro Asset Management LP displayed an active expansion posture, initiating 3 new positions and adding to 17 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SRE | Sempra | Stock-Utilities | 4.30% | -1.07% | +0.37% | |
| 2 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 4.02% | — | +0.75% | |
| 3 | TXN | Texas Instruments Inc | Stock-Tech | 3.97% | -0.64% | +0.83% | |
| 4 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.88% | -0.98% | +0.26% | |
| 5 | CTRA | Coterra Energy Inc | Stock-Energy | 3.67% | — | +17.22% | |
| 6 | SLB | Slb LTD | Stock-Energy | 3.65% | -0.98% | +1.16% | |
| 7 | PLD | Prologis Inc | Stock-Real Estate | 3.60% | -0.05% | -12.93% | |
| 8 | NEE 7.299 06-01-27Bond | Nextera Energy Inc | Bond | 3.58% | -0.27% | — | |
| 9 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 3.56% | — | +0.25% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.46% | -0.16% | +0.10% | |
| 11 | BDX | Becton Dickinson And Co | Stock-Healthcare | 3.36% | — | +0.92% | |
| 12 | TGT | Target CORP | Stock-Consumer Disc | 3.18% | — | +0.43% | |
| 13 | PNC | Pnc Financial Services Group | Stock-Financials | 3.16% | +0.45% | -6.58% | |
| 14 | CPT | Camden Property Trust | Stock-Real Estate | 3.15% | +0.39% | — | |
| 15 | APD | Air Products & Chemicals Inc | Stock-Materials | 3.13% | -0.11% | +0.57% | |
| 16 | HD | Home Depot Inc | Stock-Consumer Disc | 3.13% | +0.41% | +0.33% | |
| 17 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 3.12% | -0.33% | — | |
| 18 | AMT | American Tower CORP | Stock-Real Estate | 3.11% | -0.22% | +171.03% | |
| 19 | VLO | Valero Energy CORP | Stock-Energy | 3.06% | — | +4.07% | |
| 20 | UNP | Union Pacific CORP | Stock-Industrials | 3.05% | — | -8.15% | |
| 21 | MS | Morgan Stanley | Stock-Financials | 3.05% | -0.27% | -18.39% | |
| 22 | TFC | Truist Financial CORP | Stock-Financials | 3.03% | -2.17% | EXIT | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.00% | +0.23% | -20.70% | |
| 24 | PFE | Pfizer Inc | Stock-Healthcare | 2.93% | -0.59% | +17.91% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 2.83% | +0.11% | -9.63% | |
| 26 | ALC | Alcon Inc. | Stock-Healthcare | 2.77% | -0.33% | -14.57% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 2.74% | +0.35% | -7.80% | |
| 28 | MLM | Martin Marietta Materials | Stock-Materials | 2.61% | -0.18% | +0.45% | |
| 29 | RYN | Rayonier Inc | Stock-Real Estate | 2.56% | — | +0.69% | |
| 30 | AAPL | Apple Inc | Stock-Tech | 2.03% | +0.25% | -23.46% | |
| 31 | LRCX | Lam Research CORP | Stock-Tech | 1.92% | +1.25% | — | |
| 32 | HUM | Humana Inc | Stock-Healthcare | 1.38% | — | -31.68% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NEE 7.299 06-01-27Bond | Nextera Energy Inc | +3.6% | NEW | New buy |
| 2 | FERG | Ferguson Enterprises Inc | +3.1% | NEW | New buy |
| 3 | AMT | American Tower CORP | +2.1% | +171.03% | Add |
| 4 | LRCX | Lam Research CORP | +1.9% | NEW | New buy |
| 5 | PFE | Pfizer Inc | +0.5% | +17.91% | Add |
| 6 | JNJ | Johnson & Johnson | +0.4% | +0.10% | Add |
| 7 | HD | Home Depot Inc | +0.4% | +0.33% | Add |
| 8 | KO | Coca-cola Co/the | +0.4% | +0.26% | Add |
| 9 | APD | Air Products & Chemicals Inc | +0.4% | +0.57% | Add |
| 10 | SRE | Sempra | +0.3% | +0.37% | Add |
| 11 | CPT | Camden Property Trust | +0.3% | — | Unchanged |
| 12 | TECK | Teck Resources Ltd-cls B | +0.3% | +0.75% | Add |
| 13 | PNC | Pnc Financial Services Group | +0.2% | -6.58% | Trim |
| 14 | RYN | Rayonier Inc | +0.2% | +0.69% | Add |
| 15 | TXN | Texas Instruments Inc | +0.2% | +0.83% | Add |
| 16 | CTRA | Coterra Energy Inc | +0.1% | +17.22% | Add |
| 17 | TGT | Target CORP | +0.1% | +0.43% | Add |
| 18 | BDX | Becton Dickinson And Co | +0.1% | +0.92% | Add |
| 19 | ARE | Alexandria Real Estate Equit | 0% | +0.25% | Add |
| 20 | MLM | Martin Marietta Materials | -0.1% | +0.45% | Add |
| 21 | UNP | Union Pacific CORP | -0.1% | -8.15% | Trim |
| 22 | PLD | Prologis Inc | -0.2% | -12.93% | Trim |
| 23 | ALC | Alcon Inc. | -0.2% | -14.57% | Trim |
| 24 | BAC | Bank Of America CORP | -0.3% | -7.80% | Trim |
| 25 | TFC | Truist Financial CORP | -0.4% | -17.64% | Trim |
| 26 | AAPL | Apple Inc | -0.4% | -23.46% | Trim |
| 27 | VLO | Valero Energy CORP | -0.5% | +4.07% | Add |
| 28 | MSFT | Microsoft CORP | -0.5% | -9.63% | Trim |
| 29 | MS | Morgan Stanley | -0.5% | -18.39% | Trim |
| 30 | SLB | Slb LTD | -0.5% | +1.16% | Add |
| 31 | JPM | Jpmorgan Chase & Co | -0.7% | -20.70% | Trim |
| 32 | HUM | Humana Inc | -1.1% | -31.68% | Trim |
| 33 | CARR | Carrier Global CORP | -2.9% | EXIT | Sold out |
| 34 | LRCXEUR | Lam Research CORP | -3% | EXIT | Sold out |
| 35 | FERG | Ferguson Enterprises Inc. | -3.1% | EXIT | Sold out |
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 Q3 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 SRE, TECK, TXN) accounted for 23.4% of total reported equity market value during Q3 2024.
Top New Position Initiated
NEE 7.299 06-01-27
市值: $9.4M
Top Position Liquidated / Trimmed
FERG
前期市值: $7.9M
During Q3 2024, Socorro Asset Management LP's top holdings by market value included SRE (4.3%)、TECK (4.0%)、TXN (4.0%). The largest single position, SRE, represented 4.3% of total portfolio value.
In Q3 2024, Socorro Asset Management LP made 34 total portfolio adjustments, initiating 3 new buys, adding to 17 positions, trimming 11 holdings, and fully liquidating 3 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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