13F-HR filed by Socorro Asset Management LP
Socorro Asset Management LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 32 holding rows worth $256,701,759.
- Accession
- 0001781882-24-000005
- Filer
- CIK 1781882
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 32 entries on the cover page, a total value of $256,701,759 stated on the cover page (in dollars after the unit check, H1), rows summing to $256,701,759 with VALUE read as dollars as filed, 13F file number 028-20921. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schlumberger Limited | 806857108 | COM | 226,674 | $10,694,479 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 134,905 | $10,260,874 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 50,137 | $9,753,151 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 86,238 | $9,685,390 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 200,911 | $9,623,637 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 47,305 | $9,567,909 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 78,846 | $9,222,617 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 94,385 | $9,173,278 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 343,902 | $9,171,866 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 141,742 | $9,021,878 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 57,404 | $8,998,651 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 226,855 | $8,813,317 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 19,150 | $8,559,093 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 36,396 | $8,506,110 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 35,481 | $8,027,931 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 53,508 | $7,921,324 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 40,875 | $7,915,444 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 197,452 | $7,852,666 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 117,261 | $7,794,339 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 7,315 | $7,789,378 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 85,206 | $7,590,150 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 48,138 | $7,484,496 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 117,976 | $7,441,926 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 67,210 | $7,333,283 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 27,561 | $7,112,116 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 20,245 | $6,969,139 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 12,736 | $6,900,365 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 226,406 | $6,334,840 | dollars as filed | |
| Apple Inc | 037833100 | COM | 30,035 | $6,325,972 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 16,775 | $6,267,979 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 208,361 | $6,061,221 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 13,000 | $2,526,940 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001781882-24-000005 | this filing | 2024-08-14 | acceptance time not in the bulk data set |