Socorro Asset Management LP Portfolio Holdings

Socorro Asset Management LP

  • $258 Million
  • Q2 2025

Socorro Asset Management LP has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $258 Million distributed in 33 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Morgan Stanley with a value of $13.3M, Texas Instruments Inc with a value of $13M, Sempra Energy with a value of $12.6M, Jpmorgan Chase & CO with a value of $12.2M, and Coterra Energy Inc. with a value of $11.2M.

Examining the 13F form we can see an increase of $2.53M in the current position value, from $256M to 258M.

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 $258 Million
Financial Services: $51.6 Million
Real Estate: $31.1 Million
Energy: $30.8 Million
Technology: $28.3 Million
Basic Materials: $27.5 Million
Healthcare: $27.5 Million
Industrials: $18.3 Million
Utilities: $12.8 Million
Other: $30.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$250B
$13.3 Million 5.16% of portfolio
94,697
Q2 2025 Reduced 6.16%
$177B
$13 Million 5.03% of portfolio
66,750
Q2 2025 Added 3.26%
$25.8B
$12.6 Million 4.88% of portfolio
166,384
Q2 2025 Added 16.13%
$859B
$12.2 Million 4.72% of portfolio
42,109
Q2 2025 Added 4.6%
$19.1B
$11.2 Million 4.31% of portfolio
439,410
Q2 2025 Added 2.77%
$306B
$11.1 Million 4.3% of portfolio
156,940
Q2 2025 Reduced 7.28%
$138B
$11 Million 4.26% of portfolio
454,020
Q2 2025 Added 5.56%
$95.3B
$10.5 Million 4.05% of portfolio
47,376
Q2 2025 Reduced 22.02%
$207B
$10.1 Million 3.92% of portfolio
81,612
Q2 2025 Reduced 6.97%
$77.3B
$9.96 Million 3.85% of portfolio
53,417
Q2 2025 Added 6.98%
$38.4B
$9.9 Million 3.83% of portfolio
18,037
Q2 2025 Added 1.43%
$73.5B
$9.79 Million 3.79% of portfolio
92,723
Q2 2025 Reduced 26.41%
$96.8B
$9.51 Million 3.68% of portfolio
90,505
Q2 2025 Added 1.74%
$55.6B
$9.52 Million 3.68% of portfolio
55,286
Q2 2025 Added 9.7%
$11.2B
$9.33 Million 3.61% of portfolio
82,813
Q2 2025 Added 13.17%
$405B
$9.26 Million 3.58% of portfolio
25,270
Q2 2025 Added 3.53%
$381B
$8.69 Million 3.36% of portfolio
183,605
Q2 2025 Reduced 14.47%
$64.2B
$8.65 Million 3.35% of portfolio
30,681
Q2 2025 Added 4.23%
$135B
$8.55 Million 3.31% of portfolio
37,151
Q2 2025 Added 6.53%
$3.95T
$8.4 Million 3.25% of portfolio
16,894
Q2 2025 Reduced 24.71%
$58.4B
$7.45 Million 2.88% of portfolio
173,365
Q2 2025 Reduced 8.98%
$33.1B
$7.04 Million 2.72% of portfolio
86,243
Q2 2025 New
$42.2B
$6.98 Million 2.7% of portfolio
79,061
Q2 2025 Added 2.89%
$46.7B
$6.93 Million 2.68% of portfolio
204,892
Q2 2025 Added 3.11%
$3.69T
$6.88 Million 2.66% of portfolio
33,537
Q2 2025 Added 33.71%
$10.4B
$5.67 Million 2.19% of portfolio
66,099
Q2 2025 Added 73.94%
$12B
$1.83 Million 0.71% of portfolio
25,132
Q4 2024 Reduced 68.2%
$141B
$197,000 0.08% of portfolio
2,842
Q2 2025 New
Ferguson Enterprises Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 2.61%
Nextera Energy Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 44.12%
Lam Research Corp
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 23.42%
Advanced Energy Inds
-
$0 0.0% of portfolio
-
Q1 2025 Added 250.0%

Summary

  • Portfolio
  • No. of Stocks 33
  • Current Value $258 Million
  • Prior Value $256 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 2 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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