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, APD, TXN, KO, and represent 22.01% of Socorro Asset Management's stock portfolio.
- Added to shares of these 7 stocks: SPGI (+$5.2M), ICE (+$5.1M), XEL, HUBB, APD, MSFT, DHR.
- Started 2 new stock positions in SPGI, ICE.
- Reduced shares in these 10 stocks: Advanced Energy Inds (-$8.2M), UNP (-$7.4M), LRCX, PLD, MS, PNC, JCI, PFE, SRE, KO.
- Sold out of its positions in Advanced Energy Inds, UNP.
- Socorro Asset Management was a net seller of stock by $-41M.
- Socorro Asset Management has $221M in assets under management (AUM), dropping by -14.37%.
- 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 March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Sempra Energy (SRE) | 5.1 | $11M | -13% | 116k | 97.17 |
|
| Nextera Energy Unit 06/01/2027 (NEE.PS) | 4.5 | $10M | -9% | 179k | 55.98 |
|
| Air Products & Chemicals (APD) | 4.2 | $9.2M | +3% | 32k | 290.49 |
|
| Texas Instruments Incorporated (TXN) | 4.1 | $9.2M | -14% | 47k | 194.14 |
|
| Coca-Cola Company (KO) | 4.1 | $9.0M | -15% | 119k | 76.05 |
|
| Pfizer (PFE) | 4.0 | $8.8M | -17% | 315k | 28.08 |
|
| Xcel Energy (XEL) | 3.8 | $8.4M | +8% | 105k | 79.44 |
|
| Chesapeake Energy Corp (EXE) | 3.7 | $8.2M | -4% | 74k | 109.78 |
|
| American Tower Reit (AMT) | 3.6 | $7.9M | -9% | 46k | 172.58 |
|
| PNC Financial Services (PNC) | 3.5 | $7.8M | -29% | 38k | 208.09 |
|
| JPMorgan Chase & Co. (JPM) | 3.4 | $7.6M | -9% | 26k | 294.16 |
|
| SLB Com Stk (SLB) | 3.4 | $7.5M | -16% | 147k | 51.39 |
|
| Microsoft Corporation (MSFT) | 3.3 | $7.3M | 20k | 370.17 |
|
|
| Camden Ppty Tr Sh Ben Int (CPT) | 3.2 | $7.0M | -10% | 72k | 97.66 |
|
| Home Depot (HD) | 3.2 | $7.0M | -12% | 21k | 328.89 |
|
| Morgan Stanley Com New (MS) | 3.2 | $7.0M | -32% | 43k | 164.57 |
|
| Oneok (OKE) | 3.1 | $6.9M | -13% | 76k | 90.39 |
|
| Walt Disney Company (DIS) | 3.1 | $6.8M | -4% | 71k | 96.38 |
|
| Martin Marietta Materials (MLM) | 3.1 | $6.8M | -16% | 12k | 588.68 |
|
| Ferguson Enterprises Common Stock New (FERG) | 3.0 | $6.6M | -7% | 28k | 233.26 |
|
| Alcon Ord Shs (ALC) | 2.8 | $6.3M | -12% | 83k | 75.35 |
|
| Prologis (PLD) | 2.8 | $6.2M | -36% | 47k | 132.18 |
|
| Bank of America Corporation (BAC) | 2.8 | $6.2M | -16% | 128k | 48.75 |
|
| Apple (AAPL) | 2.8 | $6.2M | -12% | 24k | 253.79 |
|
| Johnson Controls Internation SHS (JCI) | 2.6 | $5.8M | -31% | 44k | 130.95 |
|
| Danaher Corporation (DHR) | 2.5 | $5.6M | 30k | 189.60 |
|
|
| S&p Global (SPGI) | 2.3 | $5.2M | NEW | 12k | 425.34 |
|
| Intercontinental Exchange (ICE) | 2.3 | $5.1M | NEW | 33k | 157.28 |
|
| Truist Financial Corp equities (TFC) | 2.2 | $4.8M | -9% | 104k | 45.97 |
|
| Lam Research Corp Com New (LRCX) | 2.1 | $4.7M | -48% | 22k | 213.66 |
|
| Hubbell (HUBB) | 2.0 | $4.3M | +9% | 8.8k | 490.74 |
|
| Nextera Energy (NEE) | 0.1 | $264k | 2.8k | 92.88 |
|
Past Filings by Socorro Asset Management
SEC 13F filings are viewable for Socorro Asset Management going back to 2020
- Socorro Asset Management 2026 Q1 filed May 15, 2026
- 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