Socorro Asset Management Lp Top Holdings and 13F Report (2025) About Socorro Asset Management LpInvestment ActivitySocorro Asset Management Lp has $222.76 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 6.75% of the portfolio was purchased this quarter.About 11.53% of the portfolio was sold this quarter.This quarter, Socorro Asset Management Lp has purchased 32 new stocks and bought additional shares in 8 stocks.Socorro Asset Management Lp sold shares of 17 stocks and completely divested from 1 stock this quarter.Largest Holdings NEXTERA ENERGY INC $9,516,577Air Products and Chemicals $9,018,803Sempra Energy $8,926,953The PNC Financial Services Group $8,897,652JPMorgan Chase & Co. $8,160,337 Largest New Holdings this Quarter 57636Q104 - Mastercard $6,794,414 Holding02079K404 - ALPHABET INC $3,129,735 Holding Largest Purchases this Quarter Mastercard 13,229 shares (about $6.79M)ALPHABET INC 61,500 shares (about $3.13M)Hubbell 4,424 shares (about $2.31M)Walt Disney 4,786 shares (about $460.65K)Home Depot 1,276 shares (about $450.02K) Largest Sales this Quarter Texas Instruments 21,003 shares (about $6.26M)CocaCola 33,691 shares (about $2.74M)Morgan Stanley 11,706 shares (about $2.45M)LAM RESEARCH CORP 4,518 shares (about $1.96M)Sempra Energy 19,390 shares (about $1.80M) 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 PortfolioSectorNEXTERA ENERGY INC$9,516,5770.0%179,0854.3%UNIT 06/01/2027APDAir Products and Chemicals$9,018,803$257,998 â–¼-2.8%30,7624.0%MaterialsSRESempra Energy$8,926,953$1,797,647 â–¼-16.8%96,2894.0%UtilitiesPNCThe PNC Financial Services Group$8,897,652$373,762 â–¼-4.0%36,1374.0%FinanceJPMJPMorgan Chase & Co.$8,160,337$288,705 â–¼-3.4%24,9303.7%FinanceXELXcel Energy$8,108,453$335,413 â–¼-4.0%100,9773.6%UtilitiesHDHome Depot$7,991,729$450,020 â–²6.0%22,6603.6%Consumer DiscretionaryCPTCamden Property Trust$7,956,941$295,155 â–¼-3.6%69,4993.6%Real EstateTXNTexas Instruments$7,796,319$6,260,364 â–¼-44.5%26,1563.5%TechnologyMSFTMicrosoft$7,650,267$244,701 â–²3.3%20,5093.4%TechnologyPFEPfizer$7,587,8970.0%315,1123.4%HealthcareLAM RESEARCH CORP$7,492,709$1,957,785 â–¼-20.7%17,2913.4%COM NEWAMTAmerican Tower$7,491,3420.0%45,7993.4%Real EstateDISWalt Disney$7,267,164$460,653 â–²6.8%75,5033.3%Communication ServicesEXPAND ENERGY CORPORATION$7,213,129$425,584 â–²6.3%79,1003.2%COMBACBank of America$7,047,571$223,533 â–¼-3.1%123,6853.2%FinanceKOCocaCola$6,932,656$2,738,068 â–¼-28.3%85,3043.1%Consumer StaplesHUBBHubbell$6,925,075$2,314,637 â–²50.2%13,2363.1%IndustrialsMAMastercard$6,794,414$6,794,414 â–²New Holding13,2293.1%FinanceAAPLApple$6,771,603$260,424 â–¼-3.7%23,4023.0%TechnologyOKEONEOK$6,623,0020.0%76,1793.0%EnergyMSMorgan Stanley$6,473,342$2,447,022 â–¼-27.4%30,9672.9%FinanceMLMMartin Marietta Materials$6,459,040$214,532 â–¼-3.2%11,2002.9%MaterialsPLDPrologis$6,174,045$219,461 â–¼-3.4%45,5752.8%Real EstateDHRDanaher$6,029,644$396,008 â–²7.0%31,6552.7%HealthcareFERGUSON ENTERPRISES INC$5,857,542$809,295 â–¼-12.1%24,6812.6%COMMON STOCK NEWALCAlcon$5,578,3590.0%83,1352.5%HealthcareJCIJohnson Controls International$5,447,711$996,470 â–¼-15.5%37,2852.4%IndustrialsSLBSLB$5,403,347$1,417,527 â–¼-20.8%116,2262.4%EnergySPGIS&P Global$5,379,090$429,252 â–²8.7%13,2082.4%FinanceICEIntercontinental Exchange$4,412,016$381,641 â–²9.5%35,8382.0%FinanceALPHABET INC$3,129,735$3,129,735 â–²New Holding61,5001.4%DEP SHS RP1/20 ANEENextEra Energy$249,4420.0%2,8420.1%UtilitiesTFCTruist Financial$0$4,794,073 â–¼-100.0%00.0%FinanceShowing largest 100 holdings. 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