Socorro Asset Management Lp Top Holdings and 13F Report (2024) About Socorro Asset Management LpInvestment ActivitySocorro Asset Management Lp has $263.35 million in total holdings as of September 30, 2024.Socorro Asset Management Lp owns shares of 32 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 11.93% of the portfolio was purchased this quarter.About 14.21% of the portfolio was sold this quarter.This quarter, Socorro Asset Management Lp has purchased 32 new stocks and bought additional shares in 17 stocks.Socorro Asset Management Lp sold shares of 11 stocks and completely divested from 3 stocks this quarter.Largest Holdings Sempra $11,323,920Teck Resources $10,574,578Texas Instruments $10,442,733Coca-Cola $10,211,953Coterra Energy $9,654,389 Largest New Holdings this Quarter NEXTERA ENERGY INC $9,426,500 HoldingFERGUSON ENTERPRISES INC $8,215,834 HoldingLAM RESEARCH ORD $5,045,007 Holding Largest Purchases this Quarter NEXTERA ENERGY INC 170,000 shares (about $9.43M)FERGUSON ENTERPRISES INC 41,375 shares (about $8.22M)American Tower 22,234 shares (about $5.17M)LAM RESEARCH ORD 6,182 shares (about $5.05M)Coterra Energy 59,204 shares (about $1.42M) Largest Sales this Quarter JPMorgan Chase & Co. 9,790 shares (about $2.06M)Morgan Stanley 17,356 shares (about $1.81M)Truist Financial 40,017 shares (about $1.71M)Humana 5,315 shares (about $1.68M)Apple 7,047 shares (about $1.64M) 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 PortfolioSectorSRESempra$11,323,920$41,815 ▲0.4%135,4054.3%UtilitiesTECKTeck Resources$10,574,578$78,987 ▲0.8%202,4234.0%Basic MaterialsTXNTexas Instruments$10,442,733$85,933 ▲0.8%50,5534.0%Computer and TechnologyKOCoca-Cola$10,211,953$26,373 ▲0.3%142,1093.9%Consumer StaplesCTRACoterra Energy$9,654,389$1,417,936 ▲17.2%403,1063.7%Oils/EnergySLBSchlumberger$9,619,680$110,706 ▲1.2%229,3133.7%Oils/EnergyPLDPrologis$9,482,239$1,407,896 ▼-12.9%75,0893.6%FinanceNEXTERA ENERGY INC$9,426,500$9,426,500 ▲New Holding170,0003.6%UNIT 06/01/2027AREAlexandria Real Estate Equities$9,386,119$23,156 ▲0.2%79,0413.6%FinanceJCIJohnson Controls International$9,109,629$9,003 ▲0.1%117,3773.5%ConstructionBDXBecton, Dickinson and Company$8,856,086$81,010 ▲0.9%36,7323.4%MedicalTGTTarget$8,375,916$36,160 ▲0.4%53,7403.2%Retail/WholesalePNCThe PNC Financial Services Group$8,313,074$585,235 ▼-6.6%44,9723.2%FinanceCPTCamden Property Trust$8,302,4510.0%67,2103.2%FinanceAPDAir Products and Chemicals$8,252,757$46,745 ▲0.6%27,7183.1%Basic MaterialsHDHome Depot$8,230,422$27,148 ▲0.3%20,3123.1%Retail/WholesaleFERGUSON ENTERPRISES INC$8,215,834$8,215,834 ▲New Holding41,3753.1%COMMON STOCK NEWAMTAmerican Tower$8,194,019$5,170,739 ▲171.0%35,2343.1%FinanceVLOValero Energy$8,067,097$315,835 ▲4.1%59,7433.1%Oils/EnergyUNPUnion Pacific$8,032,290$713,067 ▼-8.2%32,5883.1%TransportationMSMorgan Stanley$8,029,503$1,809,189 ▼-18.4%77,0293.0%FinanceTFCTruist Financial$7,991,061$1,711,527 ▼-17.6%186,8383.0%FinanceJPMJPMorgan Chase & Co.$7,910,413$2,064,319 ▼-20.7%37,5153.0%FinancePFEPfizer$7,725,562$1,173,372 ▲17.9%266,9512.9%MedicalMSFTMicrosoft$7,446,342$793,904 ▼-9.6%17,3052.8%Computer and TechnologyALCAlcon$7,284,596$1,241,969 ▼-14.6%72,7952.8%MedicalBACBank of America$7,223,585$611,310 ▼-7.8%182,0462.7%FinanceMLMMartin Marietta Materials$6,885,832$30,680 ▲0.4%12,7932.6%ConstructionRYNRayonier$6,751,267$46,210 ▲0.7%209,7972.6%ConstructionAAPLApple$5,356,204$1,641,951 ▼-23.5%22,9882.0%Computer and TechnologyLAM RESEARCH ORD$5,045,007$5,045,007 ▲New Holding6,1821.9%COMHUMHumana$3,629,840$1,683,473 ▼-31.7%11,4601.4%MedicalFERGFerguson$0$7,915,444 ▼-100.0%00.0%Industrial ProductsLRCXLam Research$0$7,789,378 ▼-100.0%00.0%Computer and TechnologyCARRCarrier Global$0$7,441,926 ▼-100.0%00.0%Computer and TechnologyShowing 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 for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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