Socorro-Asset-Management-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "APD",
  "FERG",
  null,
  "HD",
  "UNP",
  null,
  "LRCX",
  "MSFT",
  "MS",
  "PNC",
  "AAPL",
  "PFE",
  "SLB",
  "SRE",
  "AMT",
  "TXN",
  "TGT",
  "TFC",
  "ALC",
  "ARE",
  "VLO",
  null,
  "JCI",
  "BAC",
  "BDX",
  "CPT",
  "KO",
  "CTRA",
  "DIS",
  "PLD",
  "MLM",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 33
Total Value: 289782448
Accession Number: 0001787893-25-000005
Form Type: 13F-HR
CIK: socorro-asset-management-lp
Manager Name: Socorro-Asset-Management-Lp

Data Enrichment

88% identified

29 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

33 positions • $289.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:60.8K

Value:$13.2M

% of Portfolio:4.6% ($13.2M/$289.8M)

Coterra Energy Inc.

CTRA|127097103

Shares:427.6K

Value:$12.4M

% of Portfolio:4.3% ($12.4M/$289.8M)

COCA COLA CO

KO|191216100

Shares:169.3K

Value:$12.1M

% of Portfolio:4.2% ($12.1M/$289.8M)

MORGAN STANLEY

MS|617446448

Shares:100.9K

Value:$11.8M

% of Portfolio:4.1% ($11.8M/$289.8M)

65339F663

Shares:245.0K

Value:$11.7M

% of Portfolio:4.0% ($11.7M/$289.8M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:64.6K

Value:$11.6M

% of Portfolio:4.0% ($11.6M/$289.8M)

BECTON DICKINSON & CO

BDX|075887109

Shares:50.4K

Value:$11.5M

% of Portfolio:4.0% ($11.5M/$289.8M)

PFIZER INC

PFE|717081103

Shares:430.1K

Value:$10.9M

% of Portfolio:3.8% ($10.9M/$289.8M)

SEMPRA

SRE|816851109

Shares:143.3K

Value:$10.2M

% of Portfolio:3.5% ($10.2M/$289.8M)

Johnson Controls International plc

JCI|G51502105

Shares:126.0K

Value:$10.1M

% of Portfolio:3.5% ($10.1M/$289.8M)

Prologis, Inc.

PLD|74340W103

Shares:89.0K

Value:$9.9M

% of Portfolio:3.4% ($9.9M/$289.8M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:40.3K

Value:$9.9M

% of Portfolio:3.4% ($9.9M/$289.8M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:214.7K

Value:$9.0M

% of Portfolio:3.1% ($9.0M/$289.8M)

CAMDEN PROPERTY TRUST

CPT|133131102

Shares:73.2K

Value:$8.9M

% of Portfolio:3.1% ($8.9M/$289.8M)

HOME DEPOT, INC.

HD|437076102

Shares:24.4K

Value:$8.9M

% of Portfolio:3.1% ($8.9M/$289.8M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:49.9K

Value:$8.8M

% of Portfolio:3.0% ($8.8M/$289.8M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:29.4K

Value:$8.7M

% of Portfolio:3.0% ($8.7M/$289.8M)

Walt Disney Co

DIS|254687106

Shares:87.7K

Value:$8.7M

% of Portfolio:3.0% ($8.7M/$289.8M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:64.5K

Value:$8.5M

% of Portfolio:2.9% ($8.5M/$289.8M)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:17.8K

Value:$8.5M

% of Portfolio:2.9% ($8.5M/$289.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	60.8K	QoQ +7.27% (+4.1K) YoY NEW(+60.8K)	All Managers (Combined)	$13.2M	4.6% ($13.2M/$289.8M)	QoQ +27.27% (+$2.8M) YoY NEW(+$13.2M)
Coterra Energy Inc.(CTRAcusip127097103)	427.6K	QoQ -2.88% (-12.7K) YoY +22.95% (+79.8K)	All Managers (Combined)	$12.4M	4.3% ($12.4M/$289.8M)	QoQ +9.89% (-$1.1M) YoY +27.45% (+$2.7M)
COCA COLA CO(KOcusip191216100)	169.3K	QoQ -3.08% (-5.4K) YoY +12.13% (+18.3K)	All Managers (Combined)	$12.1M	4.2% ($12.1M/$289.8M)	QoQ +11.48% (-$1.2M) YoY +31.26% (+$2.9M)
MORGAN STANLEY(MScusip617446448)	100.9K	QoQ +31.00% (+23.9K) YoY -12.95% (-15.0K)	All Managers (Combined)	$11.8M	4.1% ($11.8M/$289.8M)	QoQ +21.57% (+$2.1M) YoY +7.84% (-$856.9K)
(cusip65339F663)✕	245.0K	QoQ 0.00% (-0) YoY NEW(+245.0K)	All Managers (Combined)	$11.7M	4.0% ($11.7M/$289.8M)	QoQ -2.00% (-$240.1K) YoY NEW(+$11.7M)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	64.6K	QoQ +14.49% (+8.2K) YoY +30.87% (+15.3K)	All Managers (Combined)	$11.6M	4.0% ($11.6M/$289.8M)	QoQ +9.72% (+$1.0M) YoY +34.99% (+$3.0M)
BECTON DICKINSON & CO(BDXcusip075887109)	50.4K	QoQ +7.80% (+3.6K) YoY +38.46% (+14.0K)	All Managers (Combined)	$11.5M	4.0% ($11.5M/$289.8M)	QoQ +8.84% (+$938.0K) YoY +28.17% (+$2.5M)
PFIZER INC(PFEcusip717081103)	430.1K	QoQ +7.45% (+29.8K) YoY +89.97% (+203.7K)	All Managers (Combined)	$10.9M	3.8% ($10.9M/$289.8M)	QoQ +2.63% (+$280.0K) YoY +73.47% (+$4.6M)
SEMPRA(SREcusip816851109)	143.3K	QoQ +5.81% (-7.9K) YoY +45.65% (+44.9K)	All Managers (Combined)	$10.2M	3.5% ($10.2M/$289.8M)	QoQ -13.92% (-$1.7M) YoY +44.70% (+$3.2M)
Johnson Controls International plc(JCIcusipG51502105)	126.0K	QoQ +7.34% (+8.6K) YoY +26.75% (+26.6K)	All Managers (Combined)	$10.1M	3.5% ($10.1M/$289.8M)	QoQ +8.95% (+$829.2K) YoY +55.45% (+$3.6M)
Prologis, Inc.(PLDcusip74340W103)	89.0K	QoQ +7.23% (+6.0K) YoY +29.90% (+20.5K)	All Managers (Combined)	$9.9M	3.4% ($9.9M/$289.8M)	QoQ +13.41% (+$1.2M) YoY +11.52% (+$1.0M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	40.3K	QoQ +7.31% (+2.7K) YoY -14.89% (-7.0K)	All Managers (Combined)	$9.9M	3.4% ($9.9M/$289.8M)	QoQ +9.81% (+$882.8K) YoY +4.22% (-$400.3K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	214.7K	QoQ +17.92% (+32.6K) YoY -17.71% (-46.2K)	All Managers (Combined)	$9.0M	3.1% ($9.0M/$289.8M)	QoQ +11.96% (+$957.6K) YoY -9.44% (-$934.2K)
CAMDEN PROPERTY TRUST(CPTcusip133131102)	73.2K	QoQ +8.87% (+6.0K) YoY +8.87% (+6.0K)	All Managers (Combined)	$8.9M	3.1% ($8.9M/$289.8M)	QoQ +14.75% (+$1.2M) YoY +35.32% (+$2.3M)
HOME DEPOT, INC.(HDcusip437076102)	24.4K	QoQ +20.17% (+4.1K) YoY +20.56% (+4.2K)	All Managers (Combined)	$8.9M	3.1% ($8.9M/$289.8M)	QoQ +13.21% (+$1.0M) YoY +15.19% (+$1.2M)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	49.9K	QoQ +11.02% (+5.0K) YoY -8.18% (-4.5K)	All Managers (Combined)	$8.8M	3.0% ($8.8M/$289.8M)	QoQ +1.19% (+$103.7K) YoY -0.13% (-$12.2K)
Air Products & Chemicals, Inc.(APDcusip009158106)	29.4K	QoQ +6.20% (+1.7K) YoY -7.52% (-2.4K)	All Managers (Combined)	$8.7M	3.0% ($8.7M/$289.8M)	QoQ +7.98% (+$642.2K) YoY +12.56% (-$969.1K)
Walt Disney Co(DIScusip254687106)	87.7K	QoQ +49.76% (+29.2K) YoY NEW(+87.7K)	All Managers (Combined)	$8.7M	3.0% ($8.7M/$289.8M)	QoQ +32.75% (+$2.1M) YoY NEW(+$8.7M)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	64.5K	QoQ +7.95% (+4.8K) YoY -5.20% (-3.5K)	All Managers (Combined)	$8.5M	2.9% ($8.5M/$289.8M)	QoQ +16.30% (+$1.2M) YoY -26.65% (-$3.1M)
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	17.8K	QoQ +39.00% (+5.0K) YoY +39.62% (+5.0K)	All Managers (Combined)	$8.5M	2.9% ($8.5M/$289.8M)	QoQ +28.67% (+$1.9M) YoY +8.74% (+$683.4K)