Socorro Asset Management LP Portfolio Holdings

Socorro Asset Management LP

  • $256 Million
  • Q1 2025

Socorro Asset Management LP has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $256 Million distributed in 33 stocks.

Among their holdings, we can observe that their the top five positions include companies like: American Tower Corp with a value of $13.2M, Texas Instruments Inc with a value of $12.6M, Coterra Energy Inc. with a value of $12.4M, Coca Cola CO with a value of $12.1M, and Morgan Stanley with a value of $11.8M.

Examining the 13F form we can see an increase of $28.7M in the current position value, from $227M to 256M.

Socorro Asset Management LP is based out at Dallas, TX

Below you can find more details about Socorro Asset Management LP portfolio as well as his latest detailed transactions.

Portfolio value $256 Million
Financial Services: $47.2 Million
Real Estate: $34.4 Million
Energy: $32.4 Million
Healthcare: $29.7 Million
Technology: $26.6 Million
Basic Materials: $25.1 Million
Industrials: $18.3 Million
Consumer Defensive: $14.3 Million
Other: $27.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$99.9B
$13.2 Million 5.16% of portfolio
60,751
Q1 2025 Added 7.28%
$177B
$12.6 Million 4.91% of portfolio
64,644
Q1 2025 Added 14.5%
$19.3B
$12.4 Million 4.83% of portfolio
427,580
Q1 2025 Reduced 2.88%
$312B
$12.1 Million 4.74% of portfolio
169,254
Q1 2025 Reduced 3.08%
$217B
$11.8 Million 4.6% of portfolio
100,910
Q1 2025 Added 31.0%
$49.2B
$11.5 Million 4.51% of portfolio
50,397
Q1 2025 Added 7.8%
$132B
$10.9 Million 4.26% of portfolio
430,108
Q1 2025 Added 7.46%
$24.7B
$10.2 Million 3.99% of portfolio
143,276
Q1 2025 Added 5.81%
$69.8B
$10.1 Million 3.94% of portfolio
125,999
Q1 2025 Added 7.35%
$100B
$9.94 Million 3.88% of portfolio
88,958
Q1 2025 Added 7.24%
$774B
$9.88 Million 3.86% of portfolio
40,259
Q1 2025 Added 7.31%
$354B
$8.96 Million 3.5% of portfolio
214,679
Q1 2025 Added 17.93%
$12.5B
$8.95 Million 3.5% of portfolio
73,177
Q1 2025 Added 8.88%
$377B
$8.95 Million 3.49% of portfolio
24,409
Q1 2025 Added 20.17%
$70.2B
$8.78 Million 3.43% of portfolio
49,932
Q1 2025 Added 11.03%
$61.9B
$8.68 Million 3.39% of portfolio
29,437
Q1 2025 Added 6.2%
$49.7B
$8.52 Million 3.33% of portfolio
64,494
Q1 2025 Added 7.95%
$34.2B
$8.5 Million 3.32% of portfolio
17,783
Q1 2025 Added 39.01%
$3.43T
$8.42 Million 3.29% of portfolio
22,439
Q1 2025 Added 29.67%
$46.9B
$8.31 Million 3.25% of portfolio
198,721
Q1 2025 Added 57.24%
$136B
$8.24 Million 3.22% of portfolio
34,875
Q1 2025 Added 7.02%
$19.3B
$7.9 Million 3.09% of portfolio
216,798
Q1 2025 Added 7.1%
$52.4B
$7.84 Million 3.06% of portfolio
190,468
Q1 2025 Added 1.94%
$42.1B
$7.29 Million 2.85% of portfolio
76,840
Q1 2025 Added 5.56%
$3.23T
$5.57 Million 2.18% of portfolio
25,081
Q1 2025 Added 9.1%
$10.4B
$3.26 Million 1.27% of portfolio
38,000
Q1 2025 New
$11.5B
$2.32 Million 0.91% of portfolio
25,132
Q4 2024 Reduced 68.2%
$43.3B
$2.2 Million 0.86% of portfolio
21,091
Q4 2024 Reduced 60.75%
Lam Research Corp
-
$0 0.0% of portfolio
-
Q1 2025 Added 4.27%
Ferguson Enterprises Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 7.33%
Nextera Energy Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 44.12%
Advanced Energy Inds
-
$0 0.0% of portfolio
-
Q1 2025 Added 250.0%

Summary

  • Portfolio
  • No. of Stocks 33
  • Current Value $256 Million
  • Prior Value $227 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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