Socorro Asset Management LP Portfolio Holdings

Socorro Asset Management LP

  • $242 Million
  • Q3 2025

Socorro Asset Management LP has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $242 Million distributed in 33 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Sempra Energy with a value of $14M, Pfizer Inc with a value of $11.2M, Texas Instruments Inc with a value of $11.2M, American Tower Corp with a value of $10.9M, and Morgan Stanley with a value of $10.7M.

Examining the 13F form we can see an decrease of $16.1M in the current position value, from $258M to 242M.

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 $242 Million
Financial Services: $45 Million
Real Estate: $35.6 Million
Technology: $27.7 Million
Energy: $26.8 Million
Healthcare: $24.6 Million
Utilities: $19.6 Million
Basic Materials: $17.7 Million
Industrials: $16.7 Million
Other: $28.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$28.9B
$14 Million 5.76% of portfolio
155,080
Q3 2025 Reduced 6.79%
$141B
$11.2 Million 4.63% of portfolio
440,716
Q3 2025 Reduced 2.93%
$177B
$11.2 Million 4.63% of portfolio
57,688
Q3 2025 Reduced 13.58%
$84B
$10.9 Million 4.5% of portfolio
56,765
Q3 2025 Added 19.82%
$270B
$10.7 Million 4.43% of portfolio
67,507
Q3 2025 Reduced 28.71%
$74.3B
$10.5 Million 4.31% of portfolio
52,030
Q3 2025 Reduced 2.6%
$306B
$10.2 Million 4.21% of portfolio
153,728
Q3 2025 Reduced 2.05%
$114B
$10.1 Million 4.16% of portfolio
88,149
Q3 2025 Reduced 2.6%
$37.2B
$9.58 Million 3.95% of portfolio
15,202
Q3 2025 Reduced 15.72%
$10.9B
$9.36 Million 3.86% of portfolio
87,615
Q3 2025 Added 5.8%
$367B
$9.3 Million 3.84% of portfolio
22,947
Q3 2025 Reduced 9.19%
$193B
$9.21 Million 3.8% of portfolio
80,399
Q3 2025 Reduced 1.49%
$881B
$8.92 Million 3.68% of portfolio
28,269
Q3 2025 Reduced 32.87%
$136B
$8.58 Million 3.54% of portfolio
36,282
Q3 2025 Reduced 2.34%
$3.78T
$8.52 Million 3.52% of portfolio
16,455
Q3 2025 Reduced 2.6%
$57.5B
$8.16 Million 3.36% of portfolio
29,903
Q3 2025 Reduced 2.54%
$413B
$8.07 Million 3.33% of portfolio
156,403
Q3 2025 Reduced 14.82%
$38.1B
$7.94 Million 3.28% of portfolio
106,556
Q3 2025 Added 34.78%
$4.3T
$7.91 Million 3.26% of portfolio
31,052
Q3 2025 Reduced 7.41%
$10.4B
$7.21 Million 2.97% of portfolio
84,084
Q3 2025 Added 27.21%
$52.4B
$6.83 Million 2.82% of portfolio
198,764
Q3 2025 Reduced 2.99%
$59.5B
$6.83 Million 2.82% of portfolio
149,474
Q3 2025 Reduced 13.78%
$21B
$6.55 Million 2.7% of portfolio
277,066
Q3 2025 Reduced 36.95%
$31.5B
$6.17 Million 2.55% of portfolio
84,544
Q3 2025 Reduced 1.97%
$160B
$5.48 Million 2.26% of portfolio
27,640
Q3 2025 New
$44.1B
$5.46 Million 2.25% of portfolio
67,640
Q3 2025 New
$8.3B
$5.2 Million 2.14% of portfolio
62,346
Q3 2025 Added 148.07%
$168B
$214,000 0.09% of portfolio
2,842
Q2 2025 New
Nextera Energy Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 2.45%
Lam Research Corp
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 26.3%
Ferguson Enterprises Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 41.51%
Advanced Energy Inds
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 14.29%

Summary

  • Portfolio
  • No. of Stocks 33
  • Current Value $242 Million
  • Prior Value $258 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 2 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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