HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MORGAN STANLEY |
112,913 | +11,277 | $10,529 |
| MS | 112,913 | +11,277 | $10,529 |
| VALERO ENERGY CORP |
75,151 | -5,029 | $9,770 |
| VLO | 75,151 | -5,029 | $9,770 |
| ALEXANDRIA REAL ESTATE EQ IN |
76,777 | +2,668 | $9,733 |
| ARE | 76,777 | +2,668 | $9,733 |
| JPMORGAN CHASE & CO |
56,321 | -3,198 | $9,580 |
| JPM | 56,321 | -3,198 | $9,580 |
| PROLOGIS INC. |
66,760 | +1,093 | $8,899 |
| PLD | 66,760 | +1,093 | $8,899 |
| COCA COLA CO |
147,498 | +1,079 | $8,692 |
| KO | 147,498 | +1,079 | $8,692 |
| FERGUSON PLC NEW |
44,947 | -3,898 | $8,678 |
| FERG | 44,947 | -3,898 | $8,678 |
| COTERRA ENERGY INC |
338,314 | -28,477 | $8,634 |
| CTRA | 338,314 | -28,477 | $8,634 |
| LAM RESEARCH CORP |
10,948 | +95 | $8,575 |
| LRCX | 10,948 | +95 | $8,575 |
| BANK AMERICA CORP |
253,809 | +2,990 | $8,546 |
| BAC | 253,809 | +2,990 | $8,546 |
| MARTIN MARIETTA MATLS INC |
16,726 | -111 | $8,345 |
| MLM | 16,726 | -111 | $8,345 |
| TECK RESOURCES LTD |
195,781 | +24,961 | $8,276 |
| TECK | 195,781 | +24,961 | $8,276 |
| PNC FINL SVCS GROUP INC |
53,205 | +1,418 | $8,239 |
| PNC | 53,205 | +1,418 | $8,239 |
| UNION PAC CORP |
33,542 | -3,598 | $8,239 |
| UNP | 33,542 | -3,598 | $8,239 |
| HOME DEPOT INC |
23,742 | +318 | $8,228 |
| HD | 23,742 | +318 | $8,228 |
| TEXAS INSTRS INC |
48,153 | +2,152 | $8,208 |
| TXN | 48,153 | +2,152 | $8,208 |
| BECTON DICKINSON & CO |
33,365 | +1,542 | $8,135 |
| BDX | 33,365 | +1,542 | $8,135 |
| CARRIER GLOBAL CORPORATION |
138,657 | +2,101 | $7,966 |
| CARR | 138,657 | +2,101 | $7,966 |
| MICROSOFT CORP |
20,509 | -1,850 | $7,712 |
| MSFT | 20,509 | -1,850 | $7,712 |
| TRUIST FINL CORP |
206,884 | +7,710 | $7,638 |
| TFC | 206,884 | +7,710 | $7,638 |
| AIR PRODS & CHEMS INC |
27,215 | +261 | $7,451 |
| APD | 27,215 | +261 | $7,451 |
| SEMPRA |
95,794 | -7,738 | $7,159 |
| SRE | 95,794 | -7,738 | $7,159 |
| RAYONIER INC |
203,576 | -35,029 | $6,801 |
| RYN | 203,576 | -35,029 | $6,801 |
| APPLE INC |
34,265 | -6,755 | $6,597 |
| AAPL | 34,265 | -6,755 | $6,597 |
| ALCON AG |
83,096 | +1,105 | $6,491 |
| ALC | 83,096 | +1,105 | $6,491 |
| TARGET CORP |
38,960 | -9,275 | $5,549 |
| TGT | 38,960 | -9,275 | $5,549 |
| HUMANA INC |
11,964 | +1,995 | $5,477 |
| HUM | 11,964 | +1,995 | $5,477 |
| CAMDEN PPTY TR |
47,103 | -21,963 | $4,677 |
| CPT | 47,103 | -21,963 | $4,677 |
See Full List: All Stocks Held By Socorro Asset Management LP
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Socorro Asset Management LP
|
Size ($ in 1000's)
At 12/31/2023: $226,467 At 09/30/2023: $213,928 Socorro Asset Management LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Socorro Asset Management LP 13F filings. Link to 13F filings: SEC filings |
