Latest Socorro Asset Management LP Stock Portfolio

Socorro Asset Management LP Performance:

2025 Q3: 2.72%YTD: 6.24%2024: -7.88%

Performance for 2025 Q3 is 2.72%, and YTD is 6.24%, and 2024 is -7.88%.

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

In it's latest 13F Holdings report, Socorro Asset Management LP reported an equity portfolio of $277.6 Millions as of 30 Sep, 2025.

The top stock holdings of Socorro Asset Management LP are SRE, NEE, PFE. The fund has invested 5% of it's portfolio in SEMPRA and 4.3% of portfolio in NEXTERA ENERGY INC.

The fund managers got completely rid off BECTON DICKINSON & CO (BDX) and TECK RESOURCES LTD stocks. They significantly reduced their stock positions in FERGUSON ENTERPRISES INC, COTERRA ENERGY INC (CTRA) and JPMORGAN CHASE & CO. (JPM). Socorro Asset Management LP opened new stock positions in DANAHER CORPORATION (DHR) and XCEL ENERGY INC (XEL). The fund showed a lot of confidence in some stocks as they added substantially to ALEXANDRIA REAL ESTATE EQ IN (ARE), ALCON AG and EXPAND ENERGY CORPORATION (CHK).

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

Our best estimate is that Socorro Asset Management LP made a return of 2.72% in the last quarter. In trailing 12 months, it's portfolio return was -10.26%.

Performance
S&P 500

New Buys

Ticker	$ Bought
danaher corporation	5,479,910
xcel energy inc	5,455,170

New stocks bought by Socorro Asset Management LP

Additions

Ticker	% Inc.
alexandria real estate eq in	148
alcon ag	34.78
expand energy corporation	27.21
american tower corp new	19.82
camden ppty tr	5.8

Additions to existing portfolio by Socorro Asset Management LP

Reductions

Ticker	% Reduced
ferguson enterprises inc	-41.51
coterra energy inc	-36.95
jpmorgan chase & co.	-32.87
morgan stanley	-28.71
lam research corp	-26.3
johnson ctls intl plc	-20.34
martin marietta matls inc	-15.72
bank america corp	-14.82

Socorro Asset Management LP reduced stake in above stock

Sold off

Ticker	$ Sold
teck resources ltd	-8,955,440
becton dickinson & co	-9,523,010

Socorro Asset Management LP got rid off the above stocks

Sector Distribution

Socorro Asset Management LP has about 16.7% of it's holdings in Financial Services sector.

Sector	%
Financial Services	16.7
Real Estate	13.2
Technology	12.7
Utilities	11.7
Energy	10.6
Basic Materials	6.6
Industrials	6.2
Healthcare	6.2
Others	5.5
Consumer Defensive	3.8
Consumer Cyclical	3.5
Communication Services	3.4

Market Cap. Distribution

Socorro Asset Management LP has about 91.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	71.6
MEGA-CAP	19.6
UNALLOCATED	5.5
MID-CAP	3.3

Stocks belong to which Index?

About 91.2% of the stocks held by Socorro Asset Management LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	91.2
Others	8.8

Top 5 Winners (%)		%
LRCX	lam research corp	32.6 %
AAPL	apple inc	23.2 %
SRE	sempra	18.1 %
MLM	martin marietta matls inc	13.7 %
MS	morgan stanley	11.0 %

Top 5 Winners ($)		$
LRCX	lam research corp	2.3 M
SRE	sempra	2.3 M
AAPL	apple inc	1.6 M
MS	morgan stanley	1.5 M
MLM	martin marietta matls inc	1.4 M

Top 5 Losers (%)		%
	alcon ag	-13.9 %
AMT	american tower corp new	-12.0 %
TXN	texas instrs inc	-10.7 %
OKE	oneok inc new	-10.5 %
CHK	expand energy corporation	-8.3 %

Top 5 Losers ($)		$
AMT	american tower corp new	-1.5 M
TXN	texas instrs inc	-1.5 M
	alcon ag	-1.3 M
CHK	expand energy corporation	-0.8 M
DIS	disney walt co	-0.8 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 32 stocks in it's portfolio. About 39.5% of the portfolio is in top 10 stocks. AMT 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: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.85	31,052	7,906,770	reduced	-7.41

AEIS	advanced energy inds	3.00	6,000,000	8,315,820	reduced	-14.29

AMT	american tower corp new	3.93	56,765	10,917,000	added	19.82

APD	air prods & chems inc	2.94	29,903	8,155,150	reduced	-2.54

ARE	alexandria real estate eq in	1.87	62,346	5,195,920	added	148

BAC	bank america corp	2.91	156,403	8,068,830	reduced	-14.82

BDX	becton dickinson & co	0.00	0.00	0.00	sold off	-100

CHK	expand energy corporation	3.22	84,084	8,933,080	added	27.21

CPT	camden ppty tr	3.37	87,615	9,355,530	added	5.8

CTRA	coterra energy inc	2.36	277,066	6,552,610	reduced	-36.95

DHR	danaher corporation	1.97	27,640	5,479,910	new

DIS	disney walt co	3.32	80,399	9,205,690	reduced	-1.49

HD	home depot inc	3.35	22,947	9,297,900	reduced	-9.19

JCI	johnson ctls intl plc	2.93	73,861	8,121,020	reduced	-20.34

JPM	jpmorgan chase & co.	3.21	28,269	8,916,890	reduced	-32.87

KO	coca cola co	3.67	153,728	10,195,200	reduced	-2.05

LRCX	lam research corp	2.57	53,225	7,126,830	reduced	-26.3

MLM	martin marietta matls inc	3.45	15,202	9,581,520	reduced	-15.72

MS	morgan stanley	3.87	67,507	10,730,900	reduced	-28.71

MSFT	microsoft corp	3.07	16,455	8,522,870	reduced	-2.6