Socorro Asset Management LP Portfolio Holdings

Socorro Asset Management LP

  • $240 Million
  • Q3 2024

Socorro Asset Management LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $240 Million distributed in 32 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Sempra Energy with a value of $11.3M, Teck Resources LTD with a value of $10.6M, Coca Cola CO with a value of $10.2M, Texas Instruments Inc with a value of $9.84M, and Coterra Energy Inc. with a value of $9.65M.

Examining the 13F form we can see an decrease of $16.7M in the current position value, from $257M to 240M.

Socorro Asset Management LP is based out at Dallas, TX

Below you can find more details about Socorro Asset Management LP portfolio as well as his latest detailed transactions.

Portfolio value $240 Million
Real Estate: $42.1 Million
Financial Services: $39.5 Million
Healthcare: $27.5 Million
Energy: $27.3 Million
Basic Materials: $25.7 Million
Technology: $22.6 Million
Consumer Defensive: $18.6 Million
Industrials: $17.1 Million
Other: $19.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$29.6B
$11.3 Million 4.72% of portfolio
135,405
Q3 2024 Added 0.37%
$24.4B
$10.6 Million 4.41% of portfolio
202,423
Q3 2024 Added 0.75%
$276B
$10.2 Million 4.25% of portfolio
142,109
Q3 2024 Added 0.26%
$177B
$9.84 Million 4.1% of portfolio
50,553
Q3 2024 Added 0.83%
$22B
$9.65 Million 4.02% of portfolio
403,106
Q3 2024 Added 17.22%
$62.7B
$9.62 Million 4.01% of portfolio
229,313
Q3 2024 Added 1.16%
$107B
$9.48 Million 3.95% of portfolio
75,089
Q3 2024 Reduced 12.93%
$17.7B
$9.39 Million 3.91% of portfolio
79,041
Q3 2024 Added 0.25%
$57.5B
$9.11 Million 3.79% of portfolio
117,377
Q3 2024 Added 0.1%
$63.9B
$8.86 Million 3.69% of portfolio
36,732
Q3 2024 Added 0.92%
$57.5B
$8.38 Million 3.49% of portfolio
53,740
Q3 2024 Added 0.43%
$84.9B
$8.31 Million 3.46% of portfolio
44,972
Q3 2024 Reduced 6.58%
$13.1B
$8.3 Million 3.46% of portfolio
67,210
Q1 2024 Added 42.69%
$73.6B
$8.25 Million 3.44% of portfolio
27,718
Q3 2024 Added 0.57%
$430B
$8.23 Million 3.43% of portfolio
20,312
Q3 2024 Added 0.33%
$95.1B
$8.19 Million 3.41% of portfolio
35,234
Q3 2024 Added 171.03%
$228B
$8.03 Million 3.34% of portfolio
77,029
Q3 2024 Reduced 18.39%
$149B
$8.02 Million 3.34% of portfolio
32,588
Q3 2024 Reduced 8.15%
$63.6B
$7.99 Million 3.33% of portfolio
186,838
Q3 2024 Reduced 17.64%
$729B
$7.91 Million 3.29% of portfolio
37,515
Q3 2024 Reduced 20.7%
$144B
$7.73 Million 3.22% of portfolio
266,951
Q3 2024 Added 17.91%
$3.11T
$7.45 Million 3.1% of portfolio
17,305
Q3 2024 Reduced 9.63%
$42.1B
$7.28 Million 3.03% of portfolio
72,795
Q3 2024 Reduced 14.57%
$377B
$7.23 Million 3.01% of portfolio
182,046
Q3 2024 Reduced 7.8%
$37.3B
$6.89 Million 2.87% of portfolio
12,793
Q3 2024 Added 0.45%
$4.55B
$6.75 Million 2.81% of portfolio
209,797
Q3 2024 Added 0.69%
$3.69T
$5.35 Million 2.23% of portfolio
22,988
Q3 2024 Reduced 23.46%
$37.7B
$3.63 Million 1.51% of portfolio
11,460
Q3 2024 Reduced 31.68%
Ferguson Enterprises Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Lam Research Ord
-
$0 0.0% of portfolio
-
Q3 2024 New
Nextera Energy Inc
-
$0 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 32
  • Current Value $240 Million
  • Prior Value $257 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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