Socorro Asset Management
Latest statistics and disclosures from Socorro Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VLO, SLB, MS, ARE, BAC, and represent 20.53% of Socorro Asset Management's stock portfolio.
- Added to shares of these 10 stocks: SLB (+$11M), JCI (+$6.5M), PFE (+$6.3M), HUM, TFC, TECK, MS, APD, BDX, ARE.
- Started 3 new stock positions in JCI, SLB, PFE.
- Reduced shares in these 10 stocks: BMY (-$8.4M), LRCX, MLM, JPM, VLO, FERG, TGT, HD, AAPL, RYN.
- Sold out of its position in BMY.
- Socorro Asset Management was a net buyer of stock by $9.8M.
- Socorro Asset Management has $262M in assets under management (AUM), dropping by 22.30%.
- Central Index Key (CIK): 0001781882
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Portfolio Holdings for Socorro Asset Management
Socorro Asset Management holds 31 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Valero Energy Corporation (VLO) | 4.4 | $12M | -15% | 68k | 170.69 |
|
| Schlumberger Com Stk (SLB) | 4.3 | $11M | NEW | 203k | 54.81 |
|
| Morgan Stanley Com New (MS) | 4.2 | $11M | +14% | 116k | 94.16 |
|
| Alexandria Real Estate Equities (ARE) | 3.9 | $10M | +6% | 79k | 128.91 |
|
| Bank of America Corporation (BAC) | 3.8 | $9.9M | +4% | 261k | 37.92 |
|
| Cabot Oil & Gas Corporation (CTRA) | 3.7 | $9.7M | -5% | 348k | 27.88 |
|
| Truist Financial Corp equities (TFC) | 3.7 | $9.7M | +24% | 249k | 38.98 |
|
| JPMorgan Chase & Co. (JPM) | 3.6 | $9.5M | -20% | 47k | 200.30 |
|
| Coca-Cola Company (KO) | 3.5 | $9.2M | +3% | 151k | 61.18 |
|
| Teck Resources CL B (TECK) | 3.5 | $9.2M | +17% | 201k | 45.78 |
|
| Becton, Dickinson and (BDX) | 3.4 | $9.0M | +14% | 36k | 247.45 |
|
| Ferguson SHS (FERG) | 3.4 | $8.9M | -16% | 41k | 218.43 |
|
| Prologis (PLD) | 3.4 | $8.9M | +4% | 69k | 130.22 |
|
| Microsoft Corporation (MSFT) | 3.4 | $8.8M | -6% | 21k | 420.72 |
|
| PNC Financial Services (PNC) | 3.4 | $8.8M | +5% | 54k | 161.60 |
|
| Union Pacific Corporation (UNP) | 3.3 | $8.7M | -4% | 36k | 245.93 |
|
| Texas Instruments Incorporated (TXN) | 3.3 | $8.6M | +7% | 49k | 174.21 |
|
| Carrier Global Corporation (CARR) | 3.2 | $8.2M | +3% | 142k | 58.13 |
|
| Lam Research Corporation (LRCX) | 3.0 | $7.9M | -25% | 8.1k | 971.57 |
|
| Martin Marietta Materials (MLM) | 3.0 | $7.8M | -24% | 13k | 613.94 |
|
| Home Depot (HD) | 3.0 | $7.8M | -13% | 20k | 383.60 |
|
| Air Products & Chemicals (APD) | 2.9 | $7.7M | +18% | 32k | 242.27 |
|
| Target Corporation (TGT) | 2.7 | $7.1M | -16% | 40k | 177.21 |
|
| Alcon Ord Shs (ALC) | 2.7 | $7.1M | +3% | 85k | 83.29 |
|
| Sempra Energy (SRE) | 2.7 | $7.1M | -4% | 98k | 71.83 |
|
| Rayonier (RYN) | 2.6 | $6.9M | -12% | 208k | 33.24 |
|
| Camden Ppty Tr Sh Ben Int (CPT) | 2.5 | $6.6M | -2% | 67k | 98.40 |
|
| Johnson Ctls Intl SHS (JCI) | 2.5 | $6.5M | NEW | 99k | 65.32 |
|
| Pfizer (PFE) | 2.4 | $6.3M | NEW | 226k | 27.75 |
|
| Apple (AAPL) | 2.3 | $6.0M | -14% | 35k | 171.48 |
|
| Humana (HUM) | 2.2 | $5.8M | +68% | 17k | 346.72 |
|
Past Filings by Socorro Asset Management
SEC 13F filings are viewable for Socorro Asset Management going back to 2020
- Socorro Asset Management 2024 Q1 filed May 15, 2024
- Socorro Asset Management 2023 Q3 filed Nov. 13, 2023
- Socorro Asset Management 2023 Q2 filed Aug. 14, 2023
- Socorro Asset Management 2023 Q1 filed May 15, 2023
- Socorro Asset Management 2022 Q4 filed Feb. 14, 2023
- Socorro Asset Management 2022 Q3 filed Nov. 14, 2022
- Socorro Asset Management 2022 Q2 filed Aug. 12, 2022
- Socorro Asset Management 2022 Q1 filed May 13, 2022
- Socorro Asset Management 2021 Q4 filed Feb. 14, 2022
- Socorro Asset Management 2021 Q3 filed Nov. 12, 2021
- Socorro Asset Management 2021 Q2 filed Aug. 16, 2021
- Socorro Asset Management 2021 Q1 filed May 17, 2021
- Socorro Asset Management 2020 Q4 filed Feb. 16, 2021