Socorro Asset Management
Latest statistics and disclosures from Socorro Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VLO, CTRA, JPM, BMY, MS, and represent 21.78% of Socorro Asset Management's stock portfolio.
- Added to shares of these 5 stocks: SRE, TXN, APD, TGT, BMY.
- Reduced shares in these 8 stocks: , CARR, MLM, JPM, LRCX, HUM, BDX, HD.
- Sold out of its position in AES.
- Socorro Asset Management was a net seller of stock by $-12M.
- Socorro Asset Management has $214M in assets under management (AUM), dropping by -9.62%.
- Central Index Key (CIK): 0001781882
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Portfolio Holdings for Socorro Asset Management
Socorro Asset Management holds 29 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Valero Energy Corporation (VLO) | 5.3 | $11M | 80k | 141.71 |
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| Cabot Oil & Gas Corporation (CTRA) | 4.6 | $9.9M | 367k | 27.05 |
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| JPMorgan Chase & Co. (JPM) | 4.0 | $8.6M | -24% | 60k | 145.02 |
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| Bristol Myers Squibb (BMY) | 3.9 | $8.4M | +9% | 145k | 58.04 |
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| Morgan Stanley Com New (MS) | 3.9 | $8.3M | 102k | 81.67 |
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| Becton, Dickinson and (BDX) | 3.8 | $8.2M | -14% | 32k | 258.53 |
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| Coca-Cola Company (KO) | 3.8 | $8.2M | 146k | 55.98 |
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| Ferguson SHS (FERG) | 3.8 | $8.0M | 49k | 164.47 |
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| Air Products & Chemicals (APD) | 3.6 | $7.6M | +25% | 27k | 283.40 |
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| Union Pacific Corporation (UNP) | 3.5 | $7.6M | 37k | 203.63 |
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| Carrier Global Corporation (CARR) | 3.5 | $7.5M | -33% | 137k | 55.20 |
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| Alexandria Real Estate Equities (ARE) | 3.5 | $7.4M | 74k | 100.10 |
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| Prologis (PLD) | 3.4 | $7.4M | 66k | 112.21 |
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| Teck Resources CL B (TECK) | 3.4 | $7.4M | 171k | 43.09 |
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| Texas Instruments Incorporated (TXN) | 3.4 | $7.3M | +26% | 46k | 159.01 |
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| Home Depot (HD) | 3.3 | $7.1M | -13% | 23k | 302.16 |
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| Microsoft Corporation (MSFT) | 3.3 | $7.1M | 22k | 315.75 |
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| Sempra Energy (SRE) | 3.3 | $7.0M | +100% | 104k | 68.03 |
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| Apple (AAPL) | 3.3 | $7.0M | 41k | 171.21 |
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| Martin Marietta Materials (MLM) | 3.2 | $6.9M | -29% | 17k | 410.48 |
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| Bank of America Corporation (BAC) | 3.2 | $6.9M | 251k | 27.38 |
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| Lam Research Corporation (LRCX) | 3.2 | $6.8M | -18% | 11k | 626.77 |
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| Rayonier (RYN) | 3.2 | $6.8M | 239k | 28.46 |
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| Camden Ppty Tr Sh Ben Int (CPT) | 3.1 | $6.5M | 69k | 94.58 |
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| PNC Financial Services (PNC) | 3.0 | $6.4M | 52k | 122.77 |
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| Alcon Ord Shs (ALC) | 3.0 | $6.3M | 82k | 77.06 |
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| Truist Financial Corp equities (TFC) | 2.7 | $5.7M | 199k | 28.61 |
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| Target Corporation (TGT) | 2.5 | $5.3M | +37% | 48k | 110.57 |
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| Humana (HUM) | 2.3 | $4.9M | -23% | 10k | 486.52 |
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Past Filings by Socorro Asset Management
SEC 13F filings are viewable for Socorro Asset Management going back to 2020
- 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