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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.61B
$6.75 Million 2.81% of portfolio
209,797
Q3 2024 Added 0.69%

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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