Socorro Asset Management Lp Top Holdings and 13F Report (2025) About Socorro Asset Management LpInvestment ActivitySocorro Asset Management Lp has $299.57 million in total holdings as of March 31, 2025.Socorro Asset Management Lp owns shares of 33 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 6.95% of the portfolio was purchased this quarter.About 8.95% of the portfolio was sold this quarter.This quarter, Socorro Asset Management Lp has purchased 33 new stocks and bought additional shares in 19 stocks.Socorro Asset Management Lp sold shares of 9 stocks and completely divested from 2 stocks this quarter.Largest Holdings Texas Instruments $13,858,635Morgan Stanley $13,339,019Sempra Energy $12,606,916JPMorgan Chase & Co. $12,207,820NEXTERA ENERGY INC $11,537,050 Largest New Holdings this Quarter 682680103 - ONEOK $7,040,016 Holding65339F101 - NextEra Energy $197,292 Holding Largest Purchases this Quarter ONEOK 86,243 shares (about $7.04M)Chesapeake Energy 28,099 shares (about $3.29M)Sempra Energy 23,108 shares (about $1.75M)Apple 8,456 shares (about $1.73M)Camden Property Trust 9,636 shares (about $1.09M) Largest Sales this Quarter Johnson Controls International 33,276 shares (about $3.51M)American Tower 13,375 shares (about $2.96M)Microsoft 5,545 shares (about $2.76M)LAM RESEARCH CORP 22,089 shares (about $2.15M)Bank of America 31,074 shares (about $1.47M) 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 PortfolioSectorTXNTexas Instruments$13,858,635$437,248 ▲3.3%66,7504.6%Computer and TechnologyMSMorgan Stanley$13,339,019$875,163 ▼-6.2%94,6974.5%FinanceSRESempra Energy$12,606,916$1,750,893 ▲16.1%166,3844.2%UtilitiesJPMJPMorgan Chase & Co.$12,207,820$536,333 ▲4.6%42,1094.1%FinanceNEXTERA ENERGY INC$11,537,0500.0%245,0003.9%UNIT 06/01/2027FERGUSON ENTERPRISES INC$11,170,140$284,164 ▲2.6%51,2983.7%COMMON STOCK NEWCTRACoterra Energy$11,152,226$300,245 ▲2.8%439,4103.7%EnergyKOCocaCola$11,103,505$871,216 ▼-7.3%156,9403.7%Consumer StaplesPFEPfizer$11,005,445$579,627 ▲5.6%454,0203.7%MedicalAMTAmerican Tower$10,471,044$2,956,143 ▼-22.0%47,3763.5%FinanceDISWalt Disney$10,120,704$758,569 ▼-7.0%81,6123.4%Consumer DiscretionaryPNCThe PNC Financial Services Group$9,957,997$649,674 ▲7.0%53,4173.3%FinanceMLMMartin Marietta Materials$9,901,592$139,436 ▲1.4%18,0373.3%ConstructionJCIJohnson Controls International$9,793,403$3,514,611 ▼-26.4%92,7233.3%ConstructionBDXBecton, Dickinson and Company$9,523,014$842,130 ▲9.7%55,2863.2%MedicalPLDPrologis$9,513,886$162,621 ▲1.7%90,5053.2%FinanceCPTCamden Property Trust$9,332,197$1,085,881 ▲13.2%82,8133.1%FinanceHDHome Depot$9,264,993$315,677 ▲3.5%25,2703.1%Retail/WholesaleTECKTeck Resources$8,955,436$201,133 ▲2.3%221,7793.0%Basic MaterialsBACBank of America$8,688,189$1,470,422 ▼-14.5%183,6052.9%FinanceAPDAir Products and Chemicals$8,653,883$350,883 ▲4.2%30,6812.9%Basic MaterialsUNPUnion Pacific$8,547,702$523,662 ▲6.5%37,1512.9%TransportationADVANCED ENERGY INDS$8,406,0200.0%7,000,0002.8%NOTE 2.500% 9/1MSFTMicrosoft$8,403,245$2,758,139 ▼-24.7%16,8942.8%Computer and TechnologyCHKChesapeake Energy$7,729,617$3,285,897 ▲73.9%66,0992.6%EnergyTFCTruist Financial$7,452,961$735,258 ▼-9.0%173,3652.5%FinanceOKEONEOK$7,040,016$7,040,016 ▲New Holding86,2432.4%EnergyLAM RESEARCH CORP$7,029,505$2,150,143 ▼-23.4%72,2162.3%COM NEWALCAlcon$6,979,505$196,070 ▲2.9%79,0612.3%MedicalSLBSchlumberger$6,925,350$208,580 ▲3.1%204,8922.3%EnergyAAPLApple$6,880,786$1,734,917 ▲33.7%33,5372.3%Computer and TechnologyAREAlexandria Real Estate Equities$1,825,3370.0%25,1320.6%FinanceNEENextEra Energy$197,292$197,292 ▲New Holding2,8420.1%UtilitiesVLOValero Energy$0$8,517,723 ▼-100.0%00.0%EnergyTGTTarget$0$2,201,057 ▼-100.0%00.0%Retail/WholesaleShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access