Socorro Asset Management
Latest statistics and disclosures from Socorro Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NEE.PS, SRE, CTRA, KO, PFE, and represent 22.13% of Socorro Asset Management's stock portfolio.
- Added to shares of these 10 stocks: DIS (+$6.5M), LRCX (+$6.1M), AMT, NEE.PS, PFE, BDX, Advanced Energy Inds, KO, TXN, CTRA.
- Started 2 new stock positions in Advanced Energy Inds, DIS.
- Reduced shares in these 5 stocks: RYN (-$6.8M), ARE (-$5.3M), TGT, SLB, HUM.
- Sold out of its positions in HUM, RYN.
- Socorro Asset Management was a net buyer of stock by $10M.
- Socorro Asset Management has $256M in assets under management (AUM), dropping by -2.93%.
- 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 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Nextera Energy Unit 06/01/2027 (NEE.PS) | 4.7 | $12M | +44% | 245k | 48.79 |
|
| Sempra Energy (SRE) | 4.6 | $12M | 135k | 87.72 |
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| Cabot Oil & Gas Corporation (CTRA) | 4.4 | $11M | +9% | 440k | 25.54 |
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| Coca-Cola Company (KO) | 4.3 | $11M | +22% | 175k | 62.26 |
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| Pfizer (PFE) | 4.2 | $11M | +49% | 400k | 26.53 |
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| Becton, Dickinson and (BDX) | 4.1 | $11M | +27% | 47k | 226.87 |
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| Texas Instruments Incorporated (TXN) | 4.1 | $11M | +11% | 57k | 187.51 |
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| American Tower Reit (AMT) | 4.1 | $10M | +60% | 57k | 183.41 |
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| Morgan Stanley Com New (MS) | 3.8 | $9.7M | 77k | 125.72 |
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| Johnson Ctls Intl SHS (JCI) | 3.6 | $9.3M | 117k | 78.93 |
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| JPMorgan Chase & Co. (JPM) | 3.5 | $9.0M | 38k | 239.71 |
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| Prologis (PLD) | 3.4 | $8.8M | +10% | 83k | 105.70 |
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| PNC Financial Services (PNC) | 3.4 | $8.7M | 45k | 192.85 |
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| Teck Resources CL B (TECK) | 3.2 | $8.2M | 202k | 40.53 |
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| Truist Financial Corp equities (TFC) | 3.2 | $8.1M | 187k | 43.38 |
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| Ferguson Enterprises Common Stock New (FERG) | 3.2 | $8.1M | +12% | 47k | 173.57 |
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| Air Products & Chemicals (APD) | 3.1 | $8.0M | 28k | 290.04 |
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| Bank of America Corporation (BAC) | 3.1 | $8.0M | 182k | 43.95 |
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| Home Depot (HD) | 3.1 | $7.9M | 20k | 388.99 |
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| Camden Ppty Tr Sh Ben Int (CPT) | 3.1 | $7.8M | 67k | 116.04 |
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| Union Pacific Corporation (UNP) | 2.9 | $7.4M | 33k | 228.04 |
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| Valero Energy Corporation (VLO) | 2.9 | $7.3M | 60k | 122.59 |
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| Microsoft Corporation (MSFT) | 2.9 | $7.3M | 17k | 421.50 |
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| Martin Marietta Materials (MLM) | 2.6 | $6.6M | 13k | 516.50 |
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| Lam Research Corp Com New (LRCX) | 2.6 | $6.5M | +1362% | 90k | 72.23 |
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| Walt Disney Company (DIS) | 2.6 | $6.5M | NEW | 59k | 111.35 |
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| Alcon Ord Shs (ALC) | 2.4 | $6.2M | 73k | 84.89 |
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| Apple (AAPL) | 2.3 | $5.8M | 23k | 250.42 |
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| Schlumberger Com Stk (SLB) | 1.9 | $4.8M | -44% | 126k | 38.34 |
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| Target Corporation (TGT) | 1.1 | $2.9M | -60% | 21k | 135.18 |
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| Alexandria Real Estate Equities (ARE) | 1.0 | $2.5M | -68% | 25k | 97.55 |
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| Advanced Energy Inds Note 2.500% 9/1 | 0.9 | $2.2M | NEW | 2.0M | 1.09 |
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Past Filings by Socorro Asset Management
SEC 13F filings are viewable for Socorro Asset Management going back to 2020
- 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
- Socorro Asset Management 2021 Q2 filed Aug. 16, 2021
- Socorro Asset Management 2021 Q1 filed May 17, 2021
- Socorro Asset Management 2020 Q4 filed Feb. 16, 2021