Socorro Asset Management as of Sept. 30, 2024
Portfolio Holdings for Socorro Asset Management
Socorro Asset Management holds 32 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sempra Energy (SRE) | 4.3 | $11M | 135k | 83.63 | |
| Teck Resources CL B (TECK) | 4.0 | $11M | 202k | 52.24 | |
| Texas Instruments Incorporated (TXN) | 4.0 | $10M | 51k | 206.57 | |
| Coca-Cola Company (KO) | 3.9 | $10M | 142k | 71.86 | |
| Cabot Oil & Gas Corporation (CTRA) | 3.7 | $9.7M | 403k | 23.95 | |
| Schlumberger Com Stk (SLB) | 3.7 | $9.6M | 229k | 41.95 | |
| Prologis (PLD) | 3.6 | $9.5M | 75k | 126.28 | |
| Nextera Energy Unit 06/01/2027 (NEE.PS) | 3.6 | $9.4M | 170k | 55.45 | |
| Alexandria Real Estate Equities (ARE) | 3.6 | $9.4M | 79k | 118.75 | |
| Johnson Ctls Intl SHS (JCI) | 3.5 | $9.1M | 117k | 77.61 | |
| Becton, Dickinson and (BDX) | 3.4 | $8.9M | 37k | 241.10 | |
| Target Corporation (TGT) | 3.2 | $8.4M | 54k | 155.86 | |
| PNC Financial Services (PNC) | 3.2 | $8.3M | 45k | 184.85 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 3.2 | $8.3M | 67k | 123.53 | |
| Air Products & Chemicals (APD) | 3.1 | $8.3M | 28k | 297.74 | |
| Home Depot (HD) | 3.1 | $8.2M | 20k | 405.20 | |
| Ferguson Enterprises Common Stock New (FERG) | 3.1 | $8.2M | 41k | 198.57 | |
| American Tower Reit (AMT) | 3.1 | $8.2M | 35k | 232.56 | |
| Valero Energy Corporation (VLO) | 3.1 | $8.1M | 60k | 135.03 | |
| Union Pacific Corporation (UNP) | 3.1 | $8.0M | 33k | 246.48 | |
| Morgan Stanley Com New (MS) | 3.0 | $8.0M | 77k | 104.24 | |
| Truist Financial Corp equities (TFC) | 3.0 | $8.0M | 187k | 42.77 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $7.9M | 38k | 210.86 | |
| Pfizer (PFE) | 2.9 | $7.7M | 267k | 28.94 | |
| Microsoft Corporation (MSFT) | 2.8 | $7.4M | 17k | 430.30 | |
| Alcon Ord Shs (ALC) | 2.8 | $7.3M | 73k | 100.07 | |
| Bank of America Corporation (BAC) | 2.7 | $7.2M | 182k | 39.68 | |
| Martin Marietta Materials (MLM) | 2.6 | $6.9M | 13k | 538.25 | |
| Rayonier (RYN) | 2.6 | $6.8M | 210k | 32.18 | |
| Apple (AAPL) | 2.0 | $5.4M | 23k | 233.00 | |
| Lam Research (LRCX) | 1.9 | $5.0M | 6.2k | 816.08 | |
| Humana (HUM) | 1.4 | $3.6M | 12k | 316.74 |
