Grufity logoGrufity logo
Stocks
Funds
Screener
Sectors
Watchlists

Latest Socorro Asset Management LP Stock Portfolio

Socorro Asset Management LP Performance:
2025 Q4: 1.78%YTD: 8.13%2024: 3.62%
Performance for 2025 Q4 is 1.78%, and YTD is 8.13%, and 2024 is 3.62%.

About Socorro Asset Management LP and 13F Hedge Fund Stock Holdings

On 2026-02-18, the fund reported it's updated stock portfolio. In the 13F Holdings report, Socorro Asset Management LP reported an equity portfolio of $258.2 Millions as of 31 Dec, 2025.

The top stock holdings of Socorro Asset Management LP are SRE, MS, PNC. The fund has invested 4.6% of it's portfolio in SEMPRA and 4.3% of portfolio in MORGAN STANLEY.

The fund managers got completely rid off COTERRA ENERGY INC (CTRA) and ALEXANDRIA REAL ESTATE EQ IN (ARE) stocks. They significantly reduced their stock positions in TRUIST FINL CORP (TFC), LAM RESEARCH CORP (LRCX) and NEXTERA ENERGY INC (NEE). Socorro Asset Management LP opened new stock positions in HUBBELL INC (HUBB). The fund showed a lot of confidence in some stocks as they added substantially to XCEL ENERGY INC (XEL), MICROSOFT CORP (MSFT) and DANAHER CORPORATION (DHR).

Socorro Asset Management LP Annual Return Estimates Vs S&P 500

Our best estimate is that Socorro Asset Management LP made a return of 1.78% in the last quarter. In trailing 12 months, it's portfolio return was 8.13%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
hubbell inc3,563,100
New stocks bought by Socorro Asset Management LP

Additions

Ticker% Inc.
xcel energy inc43.7
microsoft corp19.73
danaher corporation6.77
home depot inc6.14
oneok inc new4.19
pnc finl svcs group inc2.00
air prods & chems inc1.88
ferguson enterprises inc1.68
Additions to existing portfolio by Socorro Asset Management LP

Reductions

Ticker% Reduced
truist finl corp-23.1
lam research corp-20.07
nextera energy inc-17.57
advanced energy inds-16.67
prologis inc.-16.11
sempra-13.65
pfizer inc-13.5
johnson ctls intl plc-12.91
Socorro Asset Management LP reduced stake in above stock

Sold off

Ticker$ Sold
coterra energy inc-6,552,610
alexandria real estate eq in-5,195,920
Socorro Asset Management LP got rid off the above stocks

Sector Distribution

Socorro Asset Management LP has about 18.2% of it's holdings in Financial Services sector.

Sector%
Financial Services18.2
Technology13.6
Utilities11.8
Real Estate10.9
Energy8.7
Industrials7.5
Healthcare6.5
Basic Materials6.5
Others5.7
Consumer Defensive3.9
Consumer Cyclical3.4
Communication Services3.4

Market Cap. Distribution

Socorro Asset Management LP has about 90.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP58.4
MEGA-CAP32.4
UNALLOCATED5.7
SMALL-CAP3.4

Stocks belong to which Index?

About 90.8% of the stocks held by Socorro Asset Management LP either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50090.8
Others9.2
Top 5 Winners (%)%
LRCX
lam research corp
25.1 %
DHR
danaher corporation
14.9 %
MS
morgan stanley
11.3 %
SLB
slb limited
11.0 %
PLD
prologis inc.
10.6 %
Top 5 Winners ($)$
LRCX
lam research corp
1.8 M
MS
morgan stanley
1.2 M
PLD
prologis inc.
1.1 M
DHR
danaher corporation
0.9 M
SLB
slb limited
0.7 M
Top 5 Losers (%)%
HD
home depot inc
-14.7 %
APD
air prods & chems inc
-9.3 %
AMT
american tower corp new
-8.2 %
XEL
xcel energy inc
-7.2 %
MSFT
microsoft corp
-6.1 %
Top 5 Losers ($)$
HD
home depot inc
-1.4 M
AMT
american tower corp new
-0.9 M
APD
air prods & chems inc
-0.8 M
MSFT
microsoft corp
-0.6 M
TXN
texas instrs inc
-0.6 M

Socorro Asset Management LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Socorro Asset Management LP

Socorro Asset Management LP has 31 stocks in it's portfolio. About 39.3% of the portfolio is in top 10 stocks. HD proved to be the most loss making stock for the portfolio. LRCX was the most profitable stock for Socorro Asset Management LP last quarter.

Last Reported on: 18 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions