Socorro Asset Management LP Portfolio Holdings

Socorro Asset Management LP

  • $227 Million
  • Q4 2024

Socorro Asset Management LP has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $227 Million distributed in 32 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Sempra Energy with a value of $11.9M, Coterra Energy Inc. with a value of $11.2M, Texas Instruments Inc with a value of $11M, Coca Cola CO with a value of $10.9M, and Pfizer Inc with a value of $10.6M.

Examining the 13F form we can see an decrease of $12.8M in the current position value, from $240M to 227M.

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 $227 Million
Financial Services: $43.5 Million
Real Estate: $29.4 Million
Healthcare: $27.4 Million
Technology: $24 Million
Energy: $23.4 Million
Basic Materials: $22.9 Million
Industrials: $16.7 Million
Consumer Defensive: $13.7 Million
Other: $26.3 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 32
  • Current Value $227 Million
  • Prior Value $240 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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