Socorro Asset Management
Latest statistics and disclosures from Socorro Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SRE, MS, PNC, NEE.PS, KO, and represent 20.98% of Socorro Asset Management's stock portfolio.
- Added to shares of these 10 stocks: HUBB, XEL, MSFT, HD, DHR, OKE, PNC, APD, FERG, JPM.
- Started 1 new stock position in HUBB.
- Reduced shares in these 10 stocks: CTRA (-$6.6M), ARE (-$5.2M), NEE.PS, SRE, LRCX, PLD, TFC, Advanced Energy Inds, PFE, JCI.
- Sold out of its positions in ARE, CTRA.
- Socorro Asset Management was a net seller of stock by $-26M.
- Socorro Asset Management has $258M in assets under management (AUM), dropping by -7.00%.
- Central Index Key (CIK): 0001781882
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Portfolio Holdings for Socorro Asset Management
Socorro Asset Management holds 32 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Sempra Energy (SRE) | 4.6 | $12M | -13% | 134k | 88.29 |
|
| Morgan Stanley Com New (MS) | 4.3 | $11M | -6% | 63k | 177.53 |
|
| PNC Financial Services (PNC) | 4.3 | $11M | +2% | 53k | 208.73 |
|
| Nextera Energy Unit 06/01/2027 (NEE.PS) | 4.0 | $10M | -17% | 197k | 51.77 |
|
| Coca-Cola Company (KO) | 3.8 | $9.8M | -8% | 141k | 69.91 |
|
| Texas Instruments Incorporated (TXN) | 3.7 | $9.6M | -4% | 55k | 173.49 |
|
| Microsoft Corporation (MSFT) | 3.7 | $9.5M | +19% | 20k | 483.62 |
|
| Pfizer (PFE) | 3.7 | $9.5M | -13% | 381k | 24.90 |
|
| Prologis (PLD) | 3.7 | $9.4M | -16% | 74k | 127.66 |
|
| JPMorgan Chase & Co. (JPM) | 3.6 | $9.2M | 29k | 322.22 |
|
|
| American Tower Reit (AMT) | 3.4 | $8.9M | -11% | 51k | 175.57 |
|
| Camden Ppty Tr Sh Ben Int (CPT) | 3.4 | $8.8M | -8% | 80k | 110.08 |
|
| Martin Marietta Materials (MLM) | 3.4 | $8.7M | -8% | 14k | 622.66 |
|
| Chesapeake Energy Corp (EXE) | 3.3 | $8.6M | -7% | 78k | 110.36 |
|
| Walt Disney Company (DIS) | 3.3 | $8.4M | -7% | 74k | 113.77 |
|
| Bank of America Corporation (BAC) | 3.2 | $8.4M | -2% | 152k | 55.00 |
|
| Home Depot (HD) | 3.2 | $8.4M | +6% | 24k | 344.10 |
|
| Advanced Energy Inds Note 2.500% 9/1 | 3.2 | $8.2M | -16% | 5.0M | 1.64 |
|
| Johnson Ctls Intl SHS (JCI) | 3.0 | $7.7M | -12% | 64k | 119.75 |
|
| Apple (AAPL) | 2.9 | $7.6M | -10% | 28k | 271.86 |
|
| Air Products & Chemicals (APD) | 2.9 | $7.5M | 31k | 247.02 |
|
|
| Alcon Ord Shs (ALC) | 2.9 | $7.5M | -11% | 95k | 78.81 |
|
| Union Pacific Corporation (UNP) | 2.9 | $7.4M | -11% | 32k | 231.32 |
|
| Lam Research Corp Com New (LRCX) | 2.8 | $7.3M | -20% | 43k | 171.18 |
|
| Xcel Energy (XEL) | 2.8 | $7.2M | +43% | 97k | 73.86 |
|
| Ferguson Enterprises Common Stock New (FERG) | 2.6 | $6.8M | 31k | 222.63 |
|
|
| Danaher Corporation (DHR) | 2.6 | $6.8M | +6% | 30k | 228.92 |
|
| SLB Com Stk (SLB) | 2.6 | $6.7M | -11% | 175k | 38.38 |
|
| Oneok (OKE) | 2.5 | $6.5M | +4% | 88k | 73.50 |
|
| Truist Financial Corp equities (TFC) | 2.2 | $5.7M | -23% | 115k | 49.21 |
|
| Hubbell (HUBB) | 1.4 | $3.6M | NEW | 8.0k | 444.11 |
|
| Nextera Energy (NEE) | 0.1 | $228k | 2.8k | 80.28 |
|
Past Filings by Socorro Asset Management
SEC 13F filings are viewable for Socorro Asset Management going back to 2020
- Socorro Asset Management 2025 Q4 filed Feb. 18, 2026
- 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