Socorro Asset Management as of March 31, 2025
Portfolio Holdings for Socorro Asset Management
Socorro Asset Management holds 33 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Tower Reit (AMT) | 4.6 | $13M | 61k | 217.60 | |
| Cabot Oil & Gas Corporation (CTRA) | 4.3 | $12M | 428k | 28.90 | |
| Coca-Cola Company (KO) | 4.2 | $12M | 169k | 71.62 | |
| Morgan Stanley Com New (MS) | 4.1 | $12M | 101k | 116.67 | |
| Nextera Energy Unit 06/01/2027 (NEE.PS) | 4.0 | $12M | 245k | 47.81 | |
| Texas Instruments Incorporated (TXN) | 4.0 | $12M | 65k | 179.70 | |
| Becton, Dickinson and (BDX) | 4.0 | $12M | 50k | 229.06 | |
| Pfizer (PFE) | 3.8 | $11M | 430k | 25.34 | |
| Sempra Energy (SRE) | 3.5 | $10M | 143k | 71.36 | |
| Johnson Ctls Intl SHS (JCI) | 3.5 | $10M | 126k | 80.11 | |
| Prologis (PLD) | 3.4 | $9.9M | 89k | 111.79 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $9.9M | 40k | 245.30 | |
| Bank of America Corporation (BAC) | 3.1 | $9.0M | 215k | 41.73 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 3.1 | $8.9M | 73k | 122.30 | |
| Home Depot (HD) | 3.1 | $8.9M | 24k | 366.49 | |
| PNC Financial Services (PNC) | 3.0 | $8.8M | 50k | 175.77 | |
| Air Products & Chemicals (APD) | 3.0 | $8.7M | 29k | 294.92 | |
| Walt Disney Company (DIS) | 3.0 | $8.7M | 88k | 98.70 | |
| Valero Energy Corporation (VLO) | 2.9 | $8.5M | 65k | 132.07 | |
| Martin Marietta Materials (MLM) | 2.9 | $8.5M | 18k | 478.13 | |
| Microsoft Corporation (MSFT) | 2.9 | $8.4M | 22k | 375.39 | |
| Schlumberger Com Stk (SLB) | 2.9 | $8.3M | 199k | 41.80 | |
| Union Pacific Corporation (UNP) | 2.8 | $8.2M | 35k | 236.24 | |
| Ferguson Enterprises Common Stock New (FERG) | 2.8 | $8.0M | 50k | 160.23 | |
| Teck Resources CL B (TECK) | 2.7 | $7.9M | 217k | 36.43 | |
| Truist Financial Corp equities (TFC) | 2.7 | $7.8M | 191k | 41.15 | |
| Alcon Ord Shs (ALC) | 2.5 | $7.3M | 77k | 94.93 | |
| Advanced Energy Inds Note 2.500% 9/1 | 2.5 | $7.2M | 7.0M | 1.03 | |
| Lam Research Corp Com New (LRCX) | 2.4 | $6.9M | 94k | 72.70 | |
| Apple (AAPL) | 1.9 | $5.6M | 25k | 222.13 | |
| Chesapeake Energy Corp (EXE) | 1.5 | $4.2M | 38k | 111.32 | |
| Alexandria Real Estate Equities (ARE) | 0.8 | $2.3M | 25k | 92.51 | |
| Target Corporation (TGT) | 0.8 | $2.2M | 21k | 104.36 |
