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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MICROSOFT CORP

MSFT|594918104

Shares:22.4K

Value:$8.4M

% of Portfolio:2.9% ($8.4M/$289.8M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:198.7K

Value:$8.3M

% of Portfolio:2.9% ($8.3M/$289.8M)

UNION PACIFIC CORP

UNP|907818108

Shares:34.9K

Value:$8.2M

% of Portfolio:2.8% ($8.2M/$289.8M)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

Shares:50.0K

Value:$8.0M

% of Portfolio:2.8% ($8.0M/$289.8M)

878742204

Shares:216.8K

Value:$7.9M

% of Portfolio:2.7% ($7.9M/$289.8M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:190.5K

Value:$7.8M

% of Portfolio:2.7% ($7.8M/$289.8M)

ALCON INC

ALC|H01301128

Shares:76.8K

Value:$7.3M

% of Portfolio:2.5% ($7.3M/$289.8M)

007973AE0

Shares:7.0M

Value:$7.2M

% of Portfolio:2.5% ($7.2M/$289.8M)

LAM RESEARCH CORP

LRCX|512807306

Shares:94.3K

Value:$6.9M

% of Portfolio:2.4% ($6.9M/$289.8M)

Apple Inc.

AAPL|037833100

Shares:25.1K

Value:$5.6M

% of Portfolio:1.9% ($5.6M/$289.8M)

165167735

Shares:38.0K

Value:$4.2M

% of Portfolio:1.5% ($4.2M/$289.8M)

ALEXANDRIA REAL ESTATE EQUITIES, INC.

ARE|015271109

Shares:25.1K

Value:$2.3M

% of Portfolio:0.8% ($2.3M/$289.8M)

TARGET CORP

TGT|87612E106

Shares:21.1K

Value:$2.2M

% of Portfolio:0.8% ($2.2M/$289.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	22.4K	QoQ +29.66% (+5.1K) YoY +7.18% (-1.5K)	All Managers (Combined)	$8.4M	2.9% ($8.4M/$289.8M)	QoQ +15.48% (+$1.1M) YoY -4.36% (-$384.4K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	198.7K	QoQ +57.23% (+72.3K) YoY -2.09% (-4.3K)	All Managers (Combined)	$8.3M	2.9% ($8.3M/$289.8M)	QoQ +71.42% (+$3.5M) YoY -25.33% (-$2.8M)
UNION PACIFIC CORP(UNPcusip907818108)	34.9K	QoQ +7.01% (+2.3K) YoY -1.70% (-606)	All Managers (Combined)	$8.2M	2.8% ($8.2M/$289.8M)	QoQ +10.86% (+$807.5K) YoY -5.58% (-$487.0K)
Ferguson Enterprises Inc. /DE/(FERGcusip31488V107)	50.0K	QoQ +7.32% (-3.4K) YoY NEW(+50.0K)	All Managers (Combined)	$8.0M	2.8% ($8.0M/$289.8M)	QoQ -0.92% (-$74.5K) YoY NEW(+$8.0M)
(cusip878742204)✕	216.8K	QoQ +7.10% (-14.4K) YoY +7.90% (-15.9K)	All Managers (Combined)	$7.9M	2.7% ($7.9M/$289.8M)	QoQ -3.73% (-$306.3K) YoY -14.13% (-$1.3M)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	190.5K	QoQ +1.94% (-3.6K) YoY -23.37% (-58.1K)	All Managers (Combined)	$7.8M	2.7% ($7.8M/$289.8M)	QoQ -3.29% (-$267.3K) YoY -19.11% (-$1.9M)
ALCON INC(ALCcusipH01301128)	76.8K	QoQ +5.55% (+4.0K) YoY -9.81% (-8.4K)	All Managers (Combined)	$7.3M	2.5% ($7.3M/$289.8M)	QoQ +18.04% (+$1.1M) YoY +2.78% (-$197.6K)
(cusip007973AE0)✕	7.0M	QoQ +250.00% (+5.0M) YoY NEW(+7.0M)	All Managers (Combined)	$7.2M	2.5% ($7.2M/$289.8M)	QoQ +231.24% (+$5.0M) YoY NEW(+$7.2M)
LAM RESEARCH CORP(LRCXcusip512807306)	94.3K	QoQ +4.27% (+3.9K) YoY NEW(+94.3K)	All Managers (Combined)	$6.9M	2.4% ($6.9M/$289.8M)	QoQ +4.95% (+$323.4K) YoY NEW(+$6.9M)
Apple Inc.(AAPLcusip037833100)	25.1K	QoQ +9.10% (-2.1K) YoY -28.58% (-10.0K)	All Managers (Combined)	$5.6M	1.9% ($5.6M/$289.8M)	QoQ -3.22% (-$185.4K) YoY -7.49% (-$451.5K)
(cusip165167735)✕	38.0K	QoQ NEW(+38.0K) YoY NEW(+38.0K)	All Managers (Combined)	$4.2M	1.5% ($4.2M/$289.8M)	QoQ NEW(+$4.2M) YoY NEW(+$4.2M)
ALEXANDRIA REAL ESTATE EQUITIES, INC.(AREcusip015271109)	25.1K	QoQ 0.00% (-0) YoY -68.12% (-53.7K)	All Managers (Combined)	$2.3M	0.8% ($2.3M/$289.8M)	QoQ -5.16% (-$126.7K) YoY -77.12% (-$7.8M)
TARGET CORP(TGTcusip87612E106)	21.1K	QoQ 0.00% (-0) YoY -47.50% (-19.1K)	All Managers (Combined)	$2.2M	0.8% ($2.2M/$289.8M)	QoQ -22.79% (-$650.0K) YoY -69.08% (-$4.9M)