Grufity logoGrufity logo
Stock Ideas
New
Stocks
Funds
Screener
Sectors
Watchlists

Latest Socorro Asset Management LP Stock Portfolio

$261Million

Equity Portfolio Value
Last Reported on: 15 May, 2024

About Socorro Asset Management LP and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Socorro Asset Management LP reported an equity portfolio of $261.6 Millions as of 31 Mar, 2024.

The top stock holdings of Socorro Asset Management LP are VLO, SLB, MS. The fund has invested 4.4% of it's portfolio in VALERO ENERGY CORP and 4.2% of portfolio in SCHLUMBERGER LTD.

They significantly reduced their stock positions in LAM RESEARCH CORP (LRCX), MARTIN MARIETTA MATLS INC (MLM) and JPMORGAN CHASE & CO (JPM). Socorro Asset Management LP opened new stock positions in JOHNSON CTLS INTL PLC (JCI) and PFIZER INC (PFE). The fund showed a lot of confidence in some stocks as they added substantially to SCHLUMBERGER LTD (SLB), CAMDEN PPTY TR (CPT) and HUMANA INC (HUM).

New Buys

Ticker$ Bought
JOHNSON CTLS INTL PLC6,493,000
PFIZER INC6,282,770
New stocks bought by Socorro Asset Management LP

Additions

Ticker% Inc.
SCHLUMBERGER LTD189
CAMDEN PPTY TR42.69
HUMANA INC40.21
TRUIST FINL CORP20.16
AIR PRODS & CHEMS INC16.97
BECTON DICKINSON & CO9.08
UNION PAC CORP5.78
TARGET CORP3.12
Additions to existing portfolio by Socorro Asset Management LP

Reductions

Ticker% Reduced
LAM RESEARCH CORP-26.07
MARTIN MARIETTA MATLS INC-23.86
JPMORGAN CHASE & CO-16.01
HOME DEPOT INC-14.73
VALERO ENERGY CORP-9.47
FERGUSON PLC NEW-9.06
Socorro Asset Management LP reduced stake in above stock

Sold off

None of the stocks were completely sold off by Socorro Asset Management LP

Current Stock Holdings of Socorro Asset Management LP

Last Reported on: 15 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC2.3035,1226,022,720ADDED2.5
ALCALCON AG2.7185,2067,096,810ADDED2.54
APDAIR PRODS & CHEMS INC2.9531,8347,712,420ADDED16.97
AREALEXANDRIA REAL ESTATE EQ IN3.8878,84610,164,000ADDED2.69
BACBANK AMERICA CORP3.78260,8869,892,800ADDED2.79
BDXBECTON DICKINSON & CO3.4436,3969,006,190ADDED9.08
CARRCARRIER GLOBAL CORPORATION3.15141,8288,244,460ADDED2.29
CPTCAMDEN PPTY TR2.5367,2106,613,460ADDED42.69
CTRACOTERRA ENERGY INC3.71347,7629,695,600ADDED2.79
FERGFERGUSON PLC NEW3.4140,8758,928,330REDUCED-9.06
HDHOME DEPOT INC2.9720,2457,765,980REDUCED-14.73
HUMHUMANA INC2.2216,7755,816,230ADDED40.21
JCIJOHNSON CTLS INTL PLC2.4899,4036,493,000NEW
JPMJPMORGAN CHASE & CO3.6247,3059,475,190REDUCED-16.01
KOCOCA COLA CO3.53150,9399,234,450ADDED2.33
LRCXLAM RESEARCH CORP3.018,0947,863,890REDUCED-26.07
MLMMARTIN MARIETTA MATLS INC2.9912,7367,819,140REDUCED-23.86
MSMORGAN STANLEY4.17115,93310,916,300ADDED2.67
MSFTMICROSOFT CORP3.3720,9358,807,770ADDED2.08
PFEPFIZER INC2.40226,4066,282,770NEW
PLDPROLOGIS INC.3.4168,4798,917,340ADDED2.57
PNCPNC FINL SVCS GROUP INC3.3654,3868,788,780ADDED2.22
RYNRAYONIER INC2.65208,3616,925,920ADDED2.35
SLBSCHLUMBERGER LTD4.25202,98311,125,500ADDED189
SRESEMPRA2.7098,3657,065,560ADDED2.68
TCKRFTECK RESOURCES LTD3.52200,9119,197,710ADDED2.62
TFCTRUIST FINL CORP3.70248,5849,689,800ADDED20.16
TGTTARGET CORP2.7240,1767,119,590ADDED3.12
TXNTEXAS INSTRS INC3.2949,3948,604,930ADDED2.58
UNPUNION PAC CORP3.3435,4818,725,840ADDED5.78
VLOVALERO ENERGY CORP4.4468,03711,613,200REDUCED-9.47