Socorro Asset Management

Latest statistics and disclosures from Socorro Asset Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are NEE.PS, APD, SRE, PNC, JPM, and represent 19.99% of Socorro Asset Management's stock portfolio.
  • Added to shares of these 10 stocks: MA (+$6.8M), Alphabet, HUBB, DIS, HD, SPGI, EXE, DHR, ICE, MSFT.
  • Started 2 new stock positions in MA, Alphabet.
  • Reduced shares in these 10 stocks: TXN (-$6.3M), TFC, KO, MS, LRCX, SRE, SLB, JCI, FERG, PNC.
  • Sold out of its position in TFC.
  • Socorro Asset Management was a net seller of stock by $-11M.
  • Socorro Asset Management has $223M in assets under management (AUM), dropping by 0.77%.
  • 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 June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nextera Energy Unit 06/01/2027 (NEE.PS) 4.3 $9.5M 179k 53.14
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Air Products & Chemicals (APD) 4.0 $9.0M -2% 31k 293.18
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Sempra Energy (SRE) 4.0 $8.9M -16% 96k 92.71
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PNC Financial Services (PNC) 4.0 $8.9M -4% 36k 246.22
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JPMorgan Chase & Co. (JPM) 3.7 $8.2M -3% 25k 327.33
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Xcel Energy (XEL) 3.6 $8.1M -3% 101k 80.30
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Home Depot (HD) 3.6 $8.0M +5% 23k 352.68
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Camden Ppty Tr Sh Ben Int (CPT) 3.6 $8.0M -3% 70k 114.49
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Texas Instruments Incorporated (TXN) 3.5 $7.8M -44% 26k 298.07
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Microsoft Corporation (MSFT) 3.4 $7.7M +3% 21k 373.02
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Pfizer (PFE) 3.4 $7.6M 315k 24.08
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Lam Research Corp Com New (LRCX) 3.4 $7.5M -20% 17k 433.33
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American Tower Reit (AMT) 3.4 $7.5M 46k 163.57
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Walt Disney Company (DIS) 3.3 $7.3M +6% 76k 96.25
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Chesapeake Energy Corp (EXE) 3.2 $7.2M +6% 79k 91.19
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Bank of America Corporation (BAC) 3.2 $7.0M -3% 124k 56.98
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Coca-Cola Company (KO) 3.1 $6.9M -28% 85k 81.27
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Hubbell (HUBB) 3.1 $6.9M +50% 13k 523.20
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Mastercard Incorporated Cl A (MA) 3.1 $6.8M NEW 13k 513.60
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Apple (AAPL) 3.0 $6.8M -3% 23k 289.36
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Oneok (OKE) 3.0 $6.6M 76k 86.94
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Morgan Stanley Com New (MS) 2.9 $6.5M -27% 31k 209.04
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Martin Marietta Materials (MLM) 2.9 $6.5M -3% 11k 576.70
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Prologis (PLD) 2.8 $6.2M -3% 46k 135.47
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Danaher Corporation (DHR) 2.7 $6.0M +7% 32k 190.48
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Ferguson Enterprises Common Stock New (FERG) 2.6 $5.9M -12% 25k 237.33
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Alcon Ord Shs (ALC) 2.5 $5.6M 83k 67.10
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Johnson Controls Internation SHS (JCI) 2.4 $5.4M -15% 37k 146.11
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SLB Com Stk (SLB) 2.4 $5.4M -20% 116k 46.49
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S&p Global (SPGI) 2.4 $5.4M +8% 13k 407.26
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Intercontinental Exchange (ICE) 2.0 $4.4M +9% 36k 123.11
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Alphabet Dep Shs Rp1/20 A 1.4 $3.1M NEW 62k 50.89
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Nextera Energy (NEE) 0.1 $249k 2.8k 87.77
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Past Filings by Socorro Asset Management

SEC 13F filings are viewable for Socorro Asset Management going back to 2020

View all past filings