Socorro Asset Management Lp Top Holdings and 13F Report (2024) → SHOCKING Crypto Leak… (From Crypto 101 Media) (Ad) About Socorro Asset Management LpInvestment ActivitySocorro Asset Management Lp has $261.63 million in total holdings as of March 31, 2024.Socorro Asset Management Lp owns shares of 31 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 11.88% of the portfolio was purchased this quarter.About 4.00% of the portfolio was sold this quarter.This quarter, Socorro Asset Management Lp has purchased 29 new stocks and bought additional shares in 23 stocks.Socorro Asset Management Lp sold shares of 6 stocks and completely divested from 0 stocks this quarter.Largest Holdings Valero Energy $11,613,236Schlumberger $11,125,498Morgan Stanley $10,916,251Alexandria Real Estate Equities $10,164,038Bank of America $9,892,797 Largest New Holdings this Quarter Johnson Controls International $6,493,004 HoldingPfizer $6,282,767 Holding Largest Purchases this Quarter Schlumberger 132,983 shares (about $7.29M)Johnson Controls International 99,403 shares (about $6.49M)Pfizer 226,406 shares (about $6.28M)Camden Property Trust 20,107 shares (about $1.98M)Humana 4,811 shares (about $1.67M) Largest Sales this Quarter Lam Research 2,854 shares (about $2.77M)Martin Marietta Materials 3,990 shares (about $2.45M)JPMorgan Chase & Co. 9,016 shares (about $1.81M)Home Depot 3,497 shares (about $1.34M)Valero Energy 7,114 shares (about $1.21M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSocorro Asset Management Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVLOValero Energy$11,613,236$1,214,289 ▼-9.5%68,0374.4%Oils/EnergySLBSchlumberger$11,125,498$7,288,798 ▲190.0%202,9834.3%Oils/EnergyMSMorgan Stanley$10,916,251$284,363 ▲2.7%115,9334.2%FinanceAREAlexandria Real Estate Equities$10,164,038$266,715 ▲2.7%78,8463.9%FinanceBACBank of America$9,892,797$268,360 ▲2.8%260,8863.8%FinanceCTRACoterra Energy$9,695,605$263,410 ▲2.8%347,7623.7%Oils/EnergyTFCTruist Financial$9,689,804$1,625,466 ▲20.2%248,5843.7%FinanceJPMJPMorgan Chase & Co.$9,475,192$1,805,905 ▼-16.0%47,3053.6%FinanceKOCoca-Cola$9,234,448$210,520 ▲2.3%150,9393.5%Consumer StaplesTECKTeck Resources$9,197,706$234,851 ▲2.6%200,9113.5%Basic MaterialsBDXBecton, Dickinson and Company$9,006,191$750,021 ▲9.1%36,3963.4%MedicalFERGFerguson$8,928,326$889,447 ▼-9.1%40,8753.4%Industrial ProductsPLDPrologis$8,917,335$223,848 ▲2.6%68,4793.4%FinanceMSFTMicrosoft$8,807,773$179,227 ▲2.1%20,9353.4%Computer and TechnologyPNCThe PNC Financial Services Group$8,788,778$190,850 ▲2.2%54,3863.4%FinanceUNPUnion Pacific$8,725,842$476,858 ▲5.8%35,4813.3%TransportationTXNTexas Instruments$8,604,929$216,195 ▲2.6%49,3943.3%Computer and TechnologyCARRCarrier Global$8,244,462$184,330 ▲2.3%141,8283.2%Computer and TechnologyLRCXLam Research$7,863,888$2,772,861 ▼-26.1%8,0943.0%Computer and TechnologyMLMMartin Marietta Materials$7,819,140$2,449,621 ▼-23.9%12,7363.0%ConstructionHDHome Depot$7,765,982$1,341,449 ▼-14.7%20,2453.0%Retail/WholesaleAPDAir Products and Chemicals$7,712,423$1,119,045 ▲17.0%31,8342.9%Basic MaterialsTGTTarget$7,119,589$215,487 ▲3.1%40,1762.7%Retail/WholesaleALCAlcon$7,096,808$175,742 ▲2.5%85,2062.7%MedicalSRESempra$7,065,558$184,675 ▲2.7%98,3652.7%UtilitiesRYNRayonier$6,925,920$159,053 ▲2.4%208,3612.6%ConstructionCPTCamden Property Trust$6,613,464$1,978,529 ▲42.7%67,2102.5%FinanceJCIJohnson Controls International$6,493,004$6,493,004 ▲New Holding99,4032.5%Industrial ProductsPFEPfizer$6,282,767$6,282,767 ▲New Holding226,4062.4%MedicalAAPLApple$6,022,721$146,958 ▲2.5%35,1222.3%Computer and TechnologyHUMHumana$5,816,228$1,668,070 ▲40.2%16,7752.2%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. 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