Socorro Asset Management LP Reduced Holdings in Q3 2025

Socorro Asset Management LP

  • $242 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
CTRA
Coterra Energy Inc.

Energy
-162K
- 36.95%
$23.09 - $25.45 $3.75M - $4.13M
277K $6.55M
JPM
Jpmorgan Chase & CO

Financial Services
-13.8K
- 32.87%
$282.78 - $316.06 $3.91M - $4.37M
28.3K $8.92M
MS
Morgan Stanley

Financial Services
-27.2K
- 28.71%
$139.09 - $161.16 $3.78M - $4.38M
67.5K $10.7M
TXN
Texas Instruments Inc

Technology
-9.06K
- 13.58%
N/A
57.7K $11.2M
JCI
Johnson Controls International PLC

Industrials
-18.9K
- 20.34%
$103.24 - $111.73 $1.95M - $2.11M
73.9K $8.12M
DIS
Walt Disney CO

Communication Services
-1.21K
- 1.49%
$112.25 - $124.0 $136K - $150K
80.4K $9.21M
KO
Coca Cola CO

Consumer Defensive
-3.21K
- 2.05%
$65.67 - $71.67 $211K - $230K
154K $10.2M
OKE
Oneok Inc

Energy
-1.7K
- 1.97%
$71.36 - $83.47 $121K - $142K
84.5K $6.17M
BAC
Bank Of America Corp

Financial Services
-27.2K
- 14.82%
$44.92 - $52.42 $1.22M - $1.43M
156K $8.07M
TFC
Truist Financial Corp

Financial Services
-23.9K
- 13.78%
$42.83 - $47.07 $1.02M - $1.12M
149K $6.83M
MLM
Martin Marietta Materials Inc

Basic Materials
-2.84K
- 15.72%
$546.36 - $631.12 $1.55M - $1.79M
15.2K $9.58M
SLB
Schlumberger Limited

Energy
-6.13K
- 2.99%
$32.37 - $37.31 $198K - $229K
199K $6.83M
Nextera Energy Inc
-6K
- 2.45%
N/A
239K $0
Advanced Energy Inds
-1M
- 14.29%
N/A
6M $0
Lam Research Corp
-19K
- 26.3%
N/A
53.2K $0
Ferguson Enterprises Inc
-21.3K
- 41.51%
N/A
30K $0
UNP
Union Pacific Corp

Industrials
-869
- 2.34%
$214.91 - $237.16 $187K - $206K
36.3K $8.58M
HD
Home Depot, Inc.

Consumer Cyclical
-2.32K
- 9.19%
$357.4 - $423.42 $830K - $984K
22.9K $9.3M
MSFT
Microsoft Corp

Technology
-439
- 2.6%
$491.09 - $535.64 $216K - $235K
16.5K $8.52M
PFE
Pfizer Inc

Healthcare
-13.3K
- 2.93%
$23.29 - $25.88 $310K - $344K
441K $11.2M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-1.39K
- 2.6%
$185.88 - $207.44 $258K - $288K
52K $10.5M
PLD
Prologis, Inc.

Real Estate
-2.36K
- 2.6%
$104.08 - $115.35 $245K - $272K
88.1K $10.1M
AAPL
Apple Inc.

Technology
-2.49K
- 7.41%
$202.38 - $256.87 $503K - $638K
31.1K $7.91M
SRE
Sempra Energy

Utilities
-11.3K
- 6.79%
$74.14 - $89.98 $838K - $1.02M
155K $14M
Activity Summary
Buys All Purchases 7 New Holdings 2 Increased Positions 5 Sells All Sells 25 Reductions 25 Sold out 0 Options Calls 0 Puts 0
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