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Size ($ in 1000's)
At 12/31/2023: $226,467 At 09/30/2023: $213,928
Socorro Asset Management LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Socorro Asset Management LP 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Socorro Asset Management LP top holdings by largest position size, as per the latest 13f filing made by Socorro Asset Management LP.
In the Socorro Asset Management LP-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Socorro Asset Management LP in that top holding, then the share count change between reporting periods, and finally the Socorro Asset Management LP top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
MORGAN STANLEY |
112,913 |
+11,277 |
$10,529 | MS | 112,913 | +11,277 | $10,529 | VALERO ENERGY CORP |
75,151 |
-5,029 |
$9,770 | VLO | 75,151 | -5,029 | $9,770 | ALEXANDRIA REAL ESTATE EQ IN |
76,777 |
+2,668 |
$9,733 | ARE | 76,777 | +2,668 | $9,733 | JPMORGAN CHASE & CO |
56,321 |
-3,198 |
$9,580 | JPM | 56,321 | -3,198 | $9,580 | PROLOGIS INC. |
66,760 |
+1,093 |
$8,899 | PLD | 66,760 | +1,093 | $8,899 | COCA COLA CO |
147,498 |
+1,079 |
$8,692 | KO | 147,498 | +1,079 | $8,692 | FERGUSON PLC NEW |
44,947 |
-3,898 |
$8,678 | FERG | 44,947 | -3,898 | $8,678 | COTERRA ENERGY INC |
338,314 |
-28,477 |
$8,634 | CTRA | 338,314 | -28,477 | $8,634 | LAM RESEARCH CORP |
10,948 |
+95 |
$8,575 | LRCX | 10,948 | +95 | $8,575 | BANK AMERICA CORP |
253,809 |
+2,990 |
$8,546 | BAC | 253,809 | +2,990 | $8,546 | MARTIN MARIETTA MATLS INC |
16,726 |
-111 |
$8,345 | MLM | 16,726 | -111 | $8,345 | TECK RESOURCES LTD |
195,781 |
+24,961 |
$8,276 | TECK | 195,781 | +24,961 | $8,276 | PNC FINL SVCS GROUP INC |
53,205 |
+1,418 |
$8,239 | PNC | 53,205 | +1,418 | $8,239 | UNION PAC CORP |
33,542 |
-3,598 |
$8,239 | UNP | 33,542 | -3,598 | $8,239 | HOME DEPOT INC |
23,742 |
+318 |
$8,228 | HD | 23,742 | +318 | $8,228 | TEXAS INSTRS INC |
48,153 |
+2,152 |
$8,208 | TXN | 48,153 | +2,152 | $8,208 | BECTON DICKINSON & CO |
33,365 |
+1,542 |
$8,135 | BDX | 33,365 | +1,542 | $8,135 | CARRIER GLOBAL CORPORATION |
138,657 |
+2,101 |
$7,966 | CARR | 138,657 | +2,101 | $7,966 | MICROSOFT CORP |
20,509 |
-1,850 |
$7,712 | MSFT | 20,509 | -1,850 | $7,712 | TRUIST FINL CORP |
206,884 |
+7,710 |
$7,638 | TFC | 206,884 | +7,710 | $7,638 | AIR PRODS & CHEMS INC |
27,215 |
+261 |
$7,451 | APD | 27,215 | +261 | $7,451 | SEMPRA |
95,794 |
-7,738 |
$7,159 | SRE | 95,794 | -7,738 | $7,159 | RAYONIER INC |
203,576 |
-35,029 |
$6,801 | RYN | 203,576 | -35,029 | $6,801 | APPLE INC |
34,265 |
-6,755 |
$6,597 | AAPL | 34,265 | -6,755 | $6,597 | ALCON AG |
83,096 |
+1,105 |
$6,491 | ALC | 83,096 | +1,105 | $6,491 | TARGET CORP |
38,960 |
-9,275 |
$5,549 | TGT | 38,960 | -9,275 | $5,549 | HUMANA INC |
11,964 |
+1,995 |
$5,477 | HUM | 11,964 | +1,995 | $5,477 | CAMDEN PPTY TR |
47,103 |
-21,963 |
$4,677 | CPT | 47,103 | -21,963 | $4,677 |
See Full List: All Stocks Held By Socorro Asset Management LP
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Socorro Asset Management LP
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