Latest Socorro Asset Management LP Stock Portfolio
Socorro Asset Management LP Performance:
2025 Q2: 3.89%YTD: 3.27%2024: 3.23%
Performance for 2025 Q2 is 3.89%, and YTD is 3.27%, and 2024 is 3.23%.
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 $299.6 Millions as of 30 Jun, 2025.
The top stock holdings of Socorro Asset Management LP are TXN, MS, SRE. The fund has invested 4.6% of it's portfolio in TEXAS INSTRS INC and 4.4% of portfolio in MORGAN STANLEY.
The fund managers got completely rid off VALERO ENERGY CORP (VLO) and TARGET CORP (TGT) stocks. They significantly reduced their stock positions in JOHNSON CTLS INTL PLC (JCI), MICROSOFT CORP (MSFT) and LAM RESEARCH CORP (LRCX). Socorro Asset Management LP opened new stock positions in ONEOK INC NEW (OKE) and NEXTERA ENERGY INC (NEE). The fund showed a lot of confidence in some stocks as they added substantially to EXPAND ENERGY CORPORATION (CHK), APPLE INC (AAPL) and SEMPRA (SRE).
The top stock holdings of Socorro Asset Management LP are TXN, MS, SRE. The fund has invested 4.6% of it's portfolio in TEXAS INSTRS INC and 4.4% of portfolio in MORGAN STANLEY.
The fund managers got completely rid off VALERO ENERGY CORP (VLO) and TARGET CORP (TGT) stocks. They significantly reduced their stock positions in JOHNSON CTLS INTL PLC (JCI), MICROSOFT CORP (MSFT) and LAM RESEARCH CORP (LRCX). Socorro Asset Management LP opened new stock positions in ONEOK INC NEW (OKE) and NEXTERA ENERGY INC (NEE). The fund showed a lot of confidence in some stocks as they added substantially to EXPAND ENERGY CORPORATION (CHK), APPLE INC (AAPL) and SEMPRA (SRE).
Socorro Asset Management LP Annual Return Estimates Vs S&P 500
Our best estimate is that Socorro Asset Management LP made a return of 3.89% in the last quarter. In trailing 12 months, it's portfolio return was 2.62%.
New Buys
| Ticker | $ Bought |
|---|---|
| oneok inc new | 7,040,020 |
| nextera energy inc | 197,292 |
New stocks bought by Socorro Asset Management LP
Additions
| Ticker | % Inc. |
|---|---|
| expand energy corporation | 73.94 |
| apple inc | 33.71 |
| sempra | 16.13 |
| camden ppty tr | 13.17 |
| becton dickinson & co | 9.7 |
| pnc finl svcs group inc | 6.98 |
| union pac corp | 6.53 |
| pfizer inc | 5.56 |
Additions to existing portfolio by Socorro Asset Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| johnson ctls intl plc | -26.41 |
| microsoft corp | -24.71 |
| lam research corp | -23.42 |
| american tower corp new | -22.02 |
| bank america corp | -14.47 |
| truist finl corp | -8.98 |
| coca cola co | -7.28 |
| disney walt co | -6.97 |
Socorro Asset Management LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| valero energy corp | -8,517,720 |
| target corp | -2,201,060 |
Socorro Asset Management LP got rid off the above stocks
Sector Distribution
Socorro Asset Management LP has about 17.7% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 17.7 |
| Technology | 12.4 |
| Energy | 11.3 |
| Real Estate | 10.7 |
| Others | 9.3 |
| Utilities | 8.4 |
| Healthcare | 7.1 |
| Basic Materials | 6.4 |
| Industrials | 6.3 |
| Consumer Defensive | 3.8 |
| Communication Services | 3.5 |
| Consumer Cyclical | 3.2 |
Market Cap. Distribution
Socorro Asset Management LP has about 88% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 68.6 |
| MEGA-CAP | 19.4 |
| UNALLOCATED | 9.3 |
| MID-CAP | 2.7 |
Stocks belong to which Index?
About 88% of the stocks held by Socorro Asset Management LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 88 |
| Others | 12 |
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. BDX proved to be the most loss making stock for the portfolio. JCI was the most profitable stock for Socorro Asset Management LP last quarter.
Last Reported on: 14 Aug, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.30 | 33,537 | 6,880,790 | added | 33.71 | ||
| AEIS | advanced energy inds | 2.81 | 7,000,000 | 8,406,020 | unchanged | 0.00 | ||
| AMT | american tower corp new | 3.50 | 47,376 | 10,471,000 | reduced | -22.02 | ||
| APD | air prods & chems inc | 2.89 | 30,681 | 8,653,880 | added | 4.23 | ||
| ARE | alexandria real estate eq in | 0.61 | 25,132 | 1,825,340 | unchanged | 0.00 | ||
| BAC | bank america corp | 2.90 | 183,605 | 8,688,190 | reduced | -14.47 | ||
| BDX | becton dickinson & co | 3.18 | 55,286 | 9,523,010 | added | 9.7 | ||
| CHK | expand energy corporation | 2.58 | 66,099 | 7,729,620 | added | 73.94 | ||
| CPT | camden ppty tr | 3.12 | 82,813 | 9,332,200 | added | 13.17 | ||
| CTRA | coterra energy inc | 3.72 | 439,410 | 11,152,200 | added | 2.77 | ||
| DIS | disney walt co | 3.38 | 81,612 | 10,120,700 | reduced | -6.97 | ||
| HD | home depot inc | 3.09 | 25,270 | 9,264,990 | added | 3.53 | ||
| JCI | johnson ctls intl plc | 3.27 | 92,723 | 9,793,400 | reduced | -26.41 | ||
| JPM | jpmorgan chase & co. | 4.08 | 42,109 | 12,207,800 | added | 4.6 | ||
| KO | coca cola co | 3.71 | 156,940 | 11,103,500 | reduced | -7.28 | ||
| LRCX | lam research corp | 2.35 | 72,216 | 7,029,500 | reduced | -23.42 | ||
| MLM | martin marietta matls inc | 3.31 | 18,037 | 9,901,590 | added | 1.43 | ||
| MS | morgan stanley | 4.45 | 94,697 | 13,339,000 | reduced | -6.16 | ||
| MSFT | microsoft corp | 2.81 | 16,894 | 8,403,240 | reduced | -24.71 | ||
| NEE | nextera energy inc | 3.85 | 245,000 | 11,537,000 | unchanged | 0.00 | ||