Latest Socorro Asset Management LP Stock Portfolio
$226Million
Equity Portfolio Value
Last Reported on: 13 Feb, 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 $226.5 Millions as of 31 Dec, 2023.
The top stock holdings of Socorro Asset Management LP are MS, VLO, ARE. The fund has invested 4.7% of it's portfolio in MORGAN STANLEY and 4.3% of portfolio in VALERO ENERGY CORP.
The fund managers got completely rid off BRISTOL-MYERS SQUIBB CO (BMY) stocks. They significantly reduced their stock positions in CAMDEN PPTY TR (CPT), TARGET CORP (TGT) and APPLE INC (AAPL). Socorro Asset Management LP opened new stock positions in SCHLUMBERGER LTD (SLB). The fund showed a lot of confidence in some stocks as they added substantially to HUMANA INC (HUM), TECK RESOURCES LTD (TCKRF) and MORGAN STANLEY (MS).
The top stock holdings of Socorro Asset Management LP are MS, VLO, ARE. The fund has invested 4.7% of it's portfolio in MORGAN STANLEY and 4.3% of portfolio in VALERO ENERGY CORP.
The fund managers got completely rid off BRISTOL-MYERS SQUIBB CO (BMY) stocks. They significantly reduced their stock positions in CAMDEN PPTY TR (CPT), TARGET CORP (TGT) and APPLE INC (AAPL). Socorro Asset Management LP opened new stock positions in SCHLUMBERGER LTD (SLB). The fund showed a lot of confidence in some stocks as they added substantially to HUMANA INC (HUM), TECK RESOURCES LTD (TCKRF) and MORGAN STANLEY (MS).
New Buys
| Ticker | $ Bought |
|---|---|
| SCHLUMBERGER LTD | 3,642,800 |
New stocks bought by Socorro Asset Management LP
Additions
| Ticker | % Inc. |
|---|---|
| HUMANA INC | 20.01 |
| TECK RESOURCES LTD | 14.61 |
| MORGAN STANLEY | 11.1 |
| BECTON DICKINSON & CO | 4.85 |
| TEXAS INSTRS INC | 4.68 |
| TRUIST FINL CORP | 3.87 |
| ALEXANDRIA REAL ESTATE EQ IN | 3.6 |
| PNC FINL SVCS GROUP INC | 2.74 |
Additions to existing portfolio by Socorro Asset Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| CAMDEN PPTY TR | -31.8 |
| TARGET CORP | -19.23 |
| APPLE INC | -16.47 |
| RAYONIER INC | -14.68 |
| UNION PAC CORP | -9.69 |
| MICROSOFT CORP | -8.27 |
| FERGUSON PLC NEW | -7.98 |
| COTERRA ENERGY INC | -7.76 |
Socorro Asset Management LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BRISTOL-MYERS SQUIBB CO | -8,387,880 |
Socorro Asset Management LP got rid off the above stocks
Current Stock Holdings of Socorro Asset Management LP
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.91 | 34,265 | 6,597,040 | REDUCED | -16.47 | |
| ALC | ALCON AG | 2.87 | 83,096 | 6,491,460 | ADDED | 1.35 | |
| APD | AIR PRODS & CHEMS INC | 3.29 | 27,215 | 7,451,470 | ADDED | 0.97 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4.30 | 76,777 | 9,733,020 | ADDED | 3.6 | |
| BAC | BANK AMERICA CORP | 3.77 | 253,809 | 8,545,750 | ADDED | 1.19 | |
| BDX | BECTON DICKINSON & CO | 3.59 | 33,365 | 8,135,390 | ADDED | 4.85 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CARR | CARRIER GLOBAL CORPORATION | 3.52 | 138,657 | 7,965,840 | ADDED | 1.54 | |
| CPT | CAMDEN PPTY TR | 2.06 | 47,103 | 4,676,860 | REDUCED | -31.8 | |
| CTRA | COTERRA ENERGY INC | 3.81 | 338,314 | 8,633,770 | REDUCED | -7.76 | |
| FERG | FERGUSON PLC NEW | 3.83 | 44,947 | 8,677,920 | REDUCED | -7.98 | |
| HD | HOME DEPOT INC | 3.63 | 23,742 | 8,227,790 | ADDED | 1.36 | |
| HUM | HUMANA INC | 2.42 | 11,964 | 5,477,240 | ADDED | 20.01 | |
| JPM | JPMORGAN CHASE & CO | 4.23 | 56,321 | 9,580,200 | REDUCED | -5.37 | |
| KO | COCA COLA CO | 3.84 | 147,498 | 8,692,060 | ADDED | 0.74 | |
| LRCX | LAM RESEARCH CORP | 3.79 | 10,948 | 8,575,130 | ADDED | 0.88 | |
| MLM | MARTIN MARIETTA MATLS INC | 3.68 | 16,726 | 8,344,770 | REDUCED | -0.66 | |
| MS | MORGAN STANLEY | 4.65 | 112,913 | 10,529,100 | ADDED | 11.1 | |
| MSFT | MICROSOFT CORP | 3.40 | 20,509 | 7,712,200 | REDUCED | -8.27 | |
| PLD | PROLOGIS INC. | 3.93 | 66,760 | 8,899,110 | ADDED | 1.66 | |
| PNC | PNC FINL SVCS GROUP INC | 3.64 | 53,205 | 8,238,790 | ADDED | 2.74 | |
| RYN | RAYONIER INC | 3.00 | 203,576 | 6,801,470 | REDUCED | -14.68 | |
| SLB | SCHLUMBERGER LTD | 1.61 | 70,000 | 3,642,800 | NEW | ||
| SRE | SEMPRA | 3.16 | 95,794 | 7,158,690 | REDUCED | -7.47 | |
| TCKRF | TECK RESOURCES LTD | 3.65 | 195,781 | 8,275,660 | ADDED | 14.61 | |
| TFC | TRUIST FINL CORP | 3.37 | 206,884 | 7,638,160 | ADDED | 3.87 | |
| TGT | TARGET CORP | 2.45 | 38,960 | 5,548,680 | REDUCED | -19.23 | |
| TXN | TEXAS INSTRS INC | 3.62 | 48,153 | 8,208,160 | ADDED | 4.68 | |
| UNP | UNION PAC CORP | 3.64 | 33,542 | 8,238,590 | REDUCED | -9.69 | |
| VLO | VALERO ENERGY CORP | 4.31 | 75,151 | 9,769,630 | REDUCED | -6.27 |