Socorro Asset Management LP

13F Filings History

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$257M
Signature - Title
Dawn Blankenship - Chief Compliance Officer
Location
Dallas, TX
Summary
This page shows a list of all the recent 13F filings made by Socorro Asset Management LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Socorro Asset Management LP reported 32 stock holdings with total value $257M as of Q2 2024. Top holdings included SLB, SRE, TXN, PLD, and TECK.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 32 $257M +$11.7M -$14.1M -$2.37M SLB, SRE, TXN, PLD, TECK 13F-HR 8/14/2024, 02:59 PM
Q1 2024 31 $262M +$31.1M -$10.5M +$20.6M VLO, SLB, MS, ARE, BAC 13F-HR 5/15/2024, 04:22 PM
Q4 2023 29 $226M +$9.02M -$19.3M -$10.2M MS, VLO, ARE, JPM, PLD 13F-HR 2/13/2024, 01:18 PM
Q3 2023 29 $214M +$8.78M -$20.6M -$11.8M VLO, CTRA, JPM, BMY, MS 13F-HR 11/13/2023, 04:59 PM
Q2 2023 30 $237M +$28.9M -$24.2M +$4.75M JPM, MLM, CARR, BDX, VLO 13F-HR 8/14/2023, 01:36 PM
Q1 2023 30 $227M +$28.6M -$34.9M -$6.32M JPM, MLM, CARR, BDXB, CTRA 13F-HR 5/15/2023, 03:45 PM
Q4 2022 32 $231M +$15.2M -$19.7M -$4.48M JPM, BDXB, MLM, MS, HD 13F-HR 2/14/2023, 12:12 PM
Q3 2022 31 $215M +$16.1M -$69.5M -$53.4M BDXB, JPM, MLM, MS, CTRA 13F-HR 11/14/2022, 05:18 PM
Q2 2022 34 $281M +$9.97M -$37.4M -$27.4M JPM, MA, RYN, MS, KO 13F-HR 8/12/2022, 12:30 PM
Q1 2022 34 $360M +$35.2M -$17.9M +$17.4M JPM, MA, MS, RYN, KO 13F-HR 5/13/2022, 03:36 PM
Q4 2021 32 $351M +$28.8M -$65.7M -$36.9M JPM, MA, MS, RYN, KO 13F-HR 2/14/2022, 04:23 PM
Q3 2021 33 $355M +$70.5M -$22.3M +$48.2M JPM, CMI, MA, AES, MS 13F-HR 11/12/2021, 04:09 PM
Q2 2021 32 $307M +$83.5M -$15.2M +$68.3M CARR, JPM, CMI, MA, AES 13F-HR 8/16/2021, 04:17 PM
Q1 2021 32 $226M +$33.3M -$12.4M +$20.9M JPM, CMI, MA, CARR, MDT 13F-HR 5/17/2021, 03:48 PM
Q4 2020 33 $193M $0 $0 JPM, PEP, MDT, MA, KO 13F-HR 2/16/2021, 01:44 PM