Socorro Asset Management
Latest statistics and disclosures from Socorro Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SRE, NEE.PS, PFE, AMT, MS, and represent 21.16% of Socorro Asset Management's stock portfolio.
- Added to shares of these 7 stocks: DHR (+$5.5M), XEL (+$5.5M), ARE, ALC, EXE, AMT, CPT.
- Started 2 new stock positions in DHR, XEL.
- Reduced shares in these 10 stocks: BDX (-$9.5M), TECK (-$9.0M), FERG, JPM, MS, CTRA, LRCX, JCI, MLM, TXN.
- Sold out of its positions in BDX, TECK.
- Socorro Asset Management was a net seller of stock by $-33M.
- Socorro Asset Management has $278M in assets under management (AUM), dropping by -7.34%.
- Central Index Key (CIK): 0001781882
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Portfolio Holdings for Socorro Asset Management
Socorro Asset Management holds 33 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Sempra Energy (SRE) | 5.0 | $14M | -6% | 155k | 89.98 |
|
| Nextera Energy Unit 06/01/2027 (NEE.PS) | 4.3 | $12M | -2% | 239k | 49.87 |
|
| Pfizer (PFE) | 4.0 | $11M | -2% | 441k | 25.48 |
|
| American Tower Reit (AMT) | 3.9 | $11M | +19% | 57k | 192.32 |
|
| Morgan Stanley Com New (MS) | 3.9 | $11M | -28% | 68k | 158.96 |
|
| Texas Instruments Incorporated (TXN) | 3.8 | $11M | -13% | 58k | 183.73 |
|
| PNC Financial Services (PNC) | 3.8 | $11M | -2% | 52k | 200.93 |
|
| Coca-Cola Company (KO) | 3.7 | $10M | -2% | 154k | 66.32 |
|
| Prologis (PLD) | 3.6 | $10M | -2% | 88k | 114.52 |
|
| Martin Marietta Materials (MLM) | 3.5 | $9.6M | -15% | 15k | 630.28 |
|
| Camden Ppty Tr Sh Ben Int (CPT) | 3.4 | $9.4M | +5% | 88k | 106.78 |
|
| Home Depot (HD) | 3.3 | $9.3M | -9% | 23k | 405.19 |
|
| Walt Disney Company (DIS) | 3.3 | $9.2M | 80k | 114.50 |
|
|
| Chesapeake Energy Corp (EXE) | 3.2 | $8.9M | +27% | 84k | 106.24 |
|
| JPMorgan Chase & Co. (JPM) | 3.2 | $8.9M | -32% | 28k | 315.43 |
|
| Union Pacific Corporation (UNP) | 3.1 | $8.6M | -2% | 36k | 236.37 |
|
| Microsoft Corporation (MSFT) | 3.1 | $8.5M | -2% | 17k | 517.95 |
|
| Advanced Energy Inds Note 2.500% 9/1 | 3.0 | $8.3M | -14% | 6.0M | 1.39 |
|
| Air Products & Chemicals (APD) | 2.9 | $8.2M | -2% | 30k | 272.72 |
|
| Johnson Ctls Intl SHS (JCI) | 2.9 | $8.1M | -20% | 74k | 109.95 |
|
| Bank of America Corporation (BAC) | 2.9 | $8.1M | -14% | 156k | 51.59 |
|
| Alcon Ord Shs (ALC) | 2.9 | $7.9M | +34% | 107k | 74.51 |
|
| Apple (AAPL) | 2.8 | $7.9M | -7% | 31k | 254.63 |
|
| Lam Research Corp Com New (LRCX) | 2.6 | $7.1M | -26% | 53k | 133.90 |
|
| Truist Financial Corp equities (TFC) | 2.5 | $6.8M | -13% | 150k | 45.72 |
|
| Schlumberger Com Stk (SLB) | 2.5 | $6.8M | -2% | 199k | 34.37 |
|
| Ferguson Enterprises Common Stock New (FERG) | 2.4 | $6.7M | -41% | 30k | 224.58 |
|
| Cabot Oil & Gas Corporation (CTRA) | 2.4 | $6.6M | -36% | 277k | 23.65 |
|
| Oneok (OKE) | 2.2 | $6.2M | 85k | 72.97 |
|
|
| Danaher Corporation (DHR) | 2.0 | $5.5M | NEW | 28k | 198.26 |
|
| Xcel Energy (XEL) | 2.0 | $5.5M | NEW | 68k | 80.65 |
|
| Alexandria Real Estate Equities (ARE) | 1.9 | $5.2M | +148% | 62k | 83.34 |
|
| Nextera Energy (NEE) | 0.1 | $215k | 2.8k | 75.49 |
|
Past Filings by Socorro Asset Management
SEC 13F filings are viewable for Socorro Asset Management going back to 2020
- Socorro Asset Management 2025 Q3 filed Nov. 14, 2025
- Socorro Asset Management 2025 Q2 filed Aug. 14, 2025
- Socorro Asset Management 2025 Q1 filed May 15, 2025
- Socorro Asset Management 2024 Q4 filed Feb. 14, 2025
- Socorro Asset Management 2024 Q3 filed Nov. 14, 2024
- Socorro Asset Management 2024 Q2 filed Aug. 14, 2024
- Socorro Asset Management 2024 Q1 filed May 15, 2024
- Socorro Asset Management 2023 Q3 filed Nov. 13, 2023
- Socorro Asset Management 2023 Q2 filed Aug. 14, 2023
- Socorro Asset Management 2023 Q1 filed May 15, 2023
- Socorro Asset Management 2022 Q4 filed Feb. 14, 2023
- Socorro Asset Management 2022 Q3 filed Nov. 14, 2022
- Socorro Asset Management 2022 Q2 filed Aug. 12, 2022
- Socorro Asset Management 2022 Q1 filed May 13, 2022
- Socorro Asset Management 2021 Q4 filed Feb. 14, 2022
- Socorro Asset Management 2021 Q3 filed Nov. 12, 2021