Socorro Asset Management as of Dec. 31, 2024
Portfolio Holdings for Socorro Asset Management
Socorro Asset Management holds 32 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nextera Energy Unit 06/01/2027 (NEE.PS) | 4.7 | $12M | 245k | 48.79 | |
| Sempra Energy (SRE) | 4.6 | $12M | 135k | 87.72 | |
| Cabot Oil & Gas Corporation (CTRA) | 4.4 | $11M | 440k | 25.54 | |
| Coca-Cola Company (KO) | 4.3 | $11M | 175k | 62.26 | |
| Pfizer (PFE) | 4.2 | $11M | 400k | 26.53 | |
| Becton, Dickinson and (BDX) | 4.1 | $11M | 47k | 226.87 | |
| Texas Instruments Incorporated (TXN) | 4.1 | $11M | 57k | 187.51 | |
| American Tower Reit (AMT) | 4.1 | $10M | 57k | 183.41 | |
| Morgan Stanley Com New (MS) | 3.8 | $9.7M | 77k | 125.72 | |
| Johnson Ctls Intl SHS (JCI) | 3.6 | $9.3M | 117k | 78.93 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $9.0M | 38k | 239.71 | |
| Prologis (PLD) | 3.4 | $8.8M | 83k | 105.70 | |
| PNC Financial Services (PNC) | 3.4 | $8.7M | 45k | 192.85 | |
| Teck Resources CL B (TECK) | 3.2 | $8.2M | 202k | 40.53 | |
| Truist Financial Corp equities (TFC) | 3.2 | $8.1M | 187k | 43.38 | |
| Ferguson Enterprises Common Stock New (FERG) | 3.2 | $8.1M | 47k | 173.57 | |
| Air Products & Chemicals (APD) | 3.1 | $8.0M | 28k | 290.04 | |
| Bank of America Corporation (BAC) | 3.1 | $8.0M | 182k | 43.95 | |
| Home Depot (HD) | 3.1 | $7.9M | 20k | 388.99 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 3.1 | $7.8M | 67k | 116.04 | |
| Union Pacific Corporation (UNP) | 2.9 | $7.4M | 33k | 228.04 | |
| Valero Energy Corporation (VLO) | 2.9 | $7.3M | 60k | 122.59 | |
| Microsoft Corporation (MSFT) | 2.9 | $7.3M | 17k | 421.50 | |
| Martin Marietta Materials (MLM) | 2.6 | $6.6M | 13k | 516.50 | |
| Lam Research Corp Com New (LRCX) | 2.6 | $6.5M | 90k | 72.23 | |
| Walt Disney Company (DIS) | 2.6 | $6.5M | 59k | 111.35 | |
| Alcon Ord Shs (ALC) | 2.4 | $6.2M | 73k | 84.89 | |
| Apple (AAPL) | 2.3 | $5.8M | 23k | 250.42 | |
| Schlumberger Com Stk (SLB) | 1.9 | $4.8M | 126k | 38.34 | |
| Target Corporation (TGT) | 1.1 | $2.9M | 21k | 135.18 | |
| Alexandria Real Estate Equities (ARE) | 1.0 | $2.5M | 25k | 97.55 | |
| Advanced Energy Inds Note 2.500% 9/1 | 0.9 | $2.2M | 2.0M | 1.09 |
