Socorro Asset Management Lp Top Holdings and 13F Report (2025) About Socorro Asset Management LpInvestment ActivitySocorro Asset Management Lp has $221.05 million in total holdings as of March 31, 2025.Socorro Asset Management Lp owns shares of 32 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 5.31% of the portfolio was purchased this quarter.About 23.88% of the portfolio was sold this quarter.This quarter, Socorro Asset Management Lp has purchased 32 new stocks and bought additional shares in 5 stocks.Socorro Asset Management Lp sold shares of 24 stocks and completely divested from 2 stocks this quarter.Largest Holdings Sempra Energy $11,240,528NEXTERA ENERGY INC $10,025,178Air Products and Chemicals $9,191,685Texas Instruments $9,155,448CocaCola $9,049,570 Largest New Holdings this Quarter 78409V104 - S&P Global $5,169,582 Holding45866F104 - Intercontinental Exchange $5,149,033 Holding Largest Purchases this Quarter S&P Global 12,154 shares (about $5.17M)Intercontinental Exchange 32,738 shares (about $5.15M)Xcel Energy 7,953 shares (about $631.79K)Hubbell 789 shares (about $387.19K)Air Products and Chemicals 1,176 shares (about $341.62K) Largest Sales this Quarter LAM RESEARCH CORP 20,735 shares (about $4.43M)Prologis 26,750 shares (about $3.54M)Morgan Stanley 20,562 shares (about $3.38M)The PNC Financial Services Group 15,417 shares (about $3.21M)Johnson Controls International 20,224 shares (about $2.65M) 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 Energy$11,240,528$1,771,701 â–¼-13.6%115,6795.1%UtilitiesNEXTERA ENERGY INC$10,025,178$1,002,882 â–¼-9.1%179,0854.5%UNIT 06/01/2027APDAir Products and Chemicals$9,191,685$341,616 â–²3.9%31,6424.2%Basic MaterialsTXNTexas Instruments$9,155,448$1,583,212 â–¼-14.7%47,1594.1%Computer and TechnologyKOCocaCola$9,049,570$1,661,540 â–¼-15.5%118,9954.1%Consumer StaplesPFEPfizer$8,848,345$1,856,481 â–¼-17.3%315,1124.0%MedicalXELXcel Energy$8,353,434$631,786 â–²8.2%105,1543.8%UtilitiesEXPAND ENERGY CORPORATION$8,171,255$405,966 â–¼-4.7%74,4333.7%COMAMTAmerican Tower$7,903,991$814,232 â–¼-9.3%45,7993.6%FinancePNCThe PNC Financial Services Group$7,835,629$3,208,124 â–¼-29.0%37,6553.5%FinanceJPMJPMorgan Chase & Co.$7,592,858$821,295 â–¼-9.8%25,8123.4%FinanceSLBSLB$7,539,787$1,467,647 â–¼-16.3%146,7173.4%EnergyMSFTMicrosoft$7,348,985$56,266 â–²0.8%19,8533.3%Computer and TechnologyCPTCamden Property Trust$7,039,040$796,808 â–¼-10.2%72,0773.2%FinanceHDHome Depot$7,032,984$977,461 â–¼-12.2%21,3843.2%Retail/WholesaleMSMorgan Stanley$7,022,696$3,383,889 â–¼-32.5%42,6733.2%FinanceOKEONEOK$6,885,820$1,076,455 â–¼-13.5%76,1793.1%EnergyDISWalt Disney$6,815,704$329,716 â–¼-4.6%70,7173.1%Consumer DiscretionaryMLMMartin Marietta Materials$6,812,205$1,366,915 â–¼-16.7%11,5723.1%ConstructionFERGUSON ENTERPRISES INC$6,552,507$563,556 â–¼-7.9%28,0913.0%COMMON STOCK NEWALCAlcon$6,264,222$875,190 â–¼-12.3%83,1352.8%MedicalPLDPrologis$6,238,235$3,535,815 â–¼-36.2%47,1952.8%FinanceBACBank of America$6,220,890$1,209,439 â–¼-16.3%127,6082.8%FinanceAAPLApple$6,167,605$918,720 â–¼-13.0%24,3022.8%Computer and TechnologyJCIJohnson Controls International$5,775,550$2,648,333 â–¼-31.4%44,1052.6%ConstructionDHRDanaher$5,607,610$12,324 â–²0.2%29,5762.5%MedicalSPGIS&P Global$5,169,582$5,169,582 â–²New Holding12,1542.3%FinanceICEIntercontinental Exchange$5,149,033$5,149,033 â–²New Holding32,7382.3%FinanceTFCTruist Financial$4,794,073$490,040 â–¼-9.3%104,2872.2%FinanceLAM RESEARCH CORP$4,659,711$4,430,240 â–¼-48.7%21,8092.1%COM NEWHUBBHubbell$4,324,401$387,194 â–²9.8%8,8122.0%IndustrialsNEENextEra Energy$263,9650.0%2,8420.1%UtilitiesADVANCED ENERGY INDS$0$8,201,450 â–¼-100.0%00.0%NOTE 2.500% 9/1UNPUnion Pacific$0$7,391,368 â–¼-100.0%00.0%TransportationShowing 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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