Latest Socorro Asset Management LP Stock Portfolio

$221Million | No. of Holdings #32

Socorro Asset Management LP Performance

2026 Q1+1.25%

YTD+1.25%

2025+8.13%

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

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Socorro Asset Management LP reported an equity portfolio of $221.1 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Socorro Asset Management LP are SRE, NEE, APD. The fund has invested 5.1% of it's portfolio in SEMPRA and 4.5% of portfolio in NEXTERA ENERGY INC. <br><br> The fund managers got completely rid off UNION PAC CORP (UNP) stocks. They significantly reduced their stock positions in LAM RESEARCH CORP (LRCX), PROLOGIS INC. (PLD) and MORGAN STANLEY (MS). Socorro Asset Management LP opened new stock positions in S&P GLOBAL INC (SPGI) and INTERCONTINENTAL EXCHANGE IN (ICE). The fund showed a lot of confidence in some stocks as they added substantially to HUBBELL INC (HUBB), XCEL ENERGY INC (XEL) and AIR PRODUCTS AND CHEMICALS I (APD).

Socorro Asset Management LP Equity Portfolio Value

Last Reported on: 15 May, 2026

$221Million

as of May 15, 2026

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

Our best estimate is that Socorro Asset Management LP made a return of 1.25% in the last quarter. In trailing 12 months, it's portfolio return was 10.63%.

Performance
S&P 500

New Buys

Ticker	$ Bought
s&p global inc	5,169,580
intercontinental exchange in	5,149,030

New stocks bought by Socorro Asset Management LP

Additions

Ticker	% Inc.
hubbell inc	9.83
xcel energy inc	8.18
air products and chemicals i	3.86
microsoft corp	0.77
danaher corp del	0.22

Additions to existing portfolio by Socorro Asset Management LP

Reductions

Ticker	% Reduced
lam research corp	-48.74
prologis inc.	-36.18
morgan stanley	-32.52
johnson controls internation	-31.44
pnc finl svcs group inc	-29.05
pfizer inc	-17.34
martin marietta matls inc	-16.71
slb limited	-16.29

Socorro Asset Management LP reduced stake in above stock

Sold off

Ticker	$ Sold
advanced energy inds	-8,201,450
union pac corp	-7,391,370

Socorro Asset Management LP got rid off the above stocks

Sector Distribution

Socorro Asset Management LP has about 19.8% of it's holdings in Financial Services sector.

Financial Services
Utilities
Technology
Energy
Real Estate
Basic Materials
Healthcare
Others
Industrials
Consumer Defensive
Consumer Cyclical
Communication Services

Sector	%
Financial Services	19.8
Utilities	13.5
Technology	12.4
Energy	10.2
Real Estate	9.6
Basic Materials	7.2
Healthcare	6.5
Others	5.8
Industrials	4.6
Consumer Defensive	4.1
Consumer Cyclical	3.2
Communication Services	3.1

Market Cap. Distribution

Socorro Asset Management LP has about 90.5% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
MEGA-CAP
UNALLOCATED
SMALL-CAP

Category	%
LARGE-CAP	61.4
MEGA-CAP	29.1
UNALLOCATED	5.8
SMALL-CAP	3.7

Stocks belong to which Index?

About 90.5% of the stocks held by Socorro Asset Management LP either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others

Index	%
S&P 500	90.5
Others	9.5

Top 5 Winners (%)		%
SLB	slb limited	31.1 %
OKE	oneok inc new	21.4 %
LRCX	lam research corp	18.8 %
APD	air products and chemicals i	17.2 %
NEE	nextera energy inc	15.7 %

Top 5 Winners ($)		$
SLB	slb limited	2.1 M
OKE	oneok inc new	1.4 M
LRCX	lam research corp	1.4 M
APD	air products and chemicals i	1.3 M
SRE	sempra	1.1 M

Top 5 Losers (%)		%
MSFT	microsoft corp	-23.4 %
DHR	danaher corp del	-17.2 %
DIS	disney walt co	-14.9 %
CPT	camden ppty tr	-10.7 %
BAC	bank america corp	-10.4 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-2.2 M
DIS	disney walt co	-1.3 M
DHR	danaher corp del	-1.2 M
CPT	camden ppty tr	-0.9 M
BAC	bank america corp	-0.9 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 40.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. SLB was the most profitable stock for Socorro Asset Management LP last quarter.

$221.05MTotal Value

34.00Positions

15 May, 2026Last Reported

Current holdings of Current Stock Holdings of Socorro Asset Management LP, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AAPL Apple Inc Apple IncAAPL Socorro Asset Management LP's holding in Apple Inc over time	2.79%	24,302	$6.17M 2.79%	decreased 12.96 percentreduced

AEIS Advanced Energy Inds Advanced Energy IndsAEIS Socorro Asset Management LP's holding in Advanced Energy Inds over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

ALC Alcon Ag Alcon Ag ALC Socorro Asset Management LP's holding in Alcon Ag over time	2.83%	83,135	$6.26M 2.83%	decreased 12.26 percentreduced

AMT American Tower Corp American Tower CorpAMT Socorro Asset Management LP's holding in American Tower Corp over time	3.58%	45,799	$7.90M 3.58%	decreased 9.34 percentreduced

APD Air Products And Chemicals I Air Products And Chemicals IAPD Socorro Asset Management LP's holding in Air Products And Chemicals I over time	4.16%	31,642	$9.19M 4.16%	increased 3.86 percentadded

BAC Bank America Corp Bank America CorpBAC Socorro Asset Management LP's holding in Bank America Corp over time	2.81%	127,608	$6.22M 2.81%	decreased 16.28 percentreduced

CHK Expand Energy Corporation Expand Energy CorporationCHK Socorro Asset Management LP's holding in Expand Energy Corporation over time	3.7%	74,433	$8.17M 3.7%	decreased 4.73 percentreduced

CPT Camden Ppty Tr Camden Ppty TrCPT Socorro Asset Management LP's holding in Camden Ppty Tr over time	3.18%	72,077	$7.04M 3.18%	decreased 10.17 percentreduced

DHR Danaher Corp Del Danaher Corp DelDHR Socorro Asset Management LP's holding in Danaher Corp Del over time	2.54%	29,576	$5.61M 2.54%	increased 0.22 percentadded

DIS Disney Walt Co Disney Walt CoDIS Socorro Asset Management LP's holding in Disney Walt Co over time	3.08%	70,717	$6.82M 3.08%	decreased 4.61 percentreduced

HD Home Depot Inc Home Depot IncHD Socorro Asset Management LP's holding in Home Depot Inc over time	3.18%	21,384	$7.03M 3.18%	decreased 12.2 percentreduced

HUBB Hubbell Inc Hubbell IncHUBB Socorro Asset Management LP's holding in Hubbell Inc over time	1.96%	8,812	$4.32M 1.96%	increased 9.83 percentadded

ICE Intercontinental Exchange In Intercontinental Exchange InICE Socorro Asset Management LP's holding in Intercontinental Exchange In over time	2.33%	32,738	$5.15M 2.33%	new position

JCI Johnson Controls Internation Johnson Controls InternationJCI Socorro Asset Management LP's holding in Johnson Controls Internation over time	2.61%	44,105	$5.78M 2.61%	decreased 31.44 percentreduced

JPM Jpmorgan Chase & Co Jpmorgan Chase & CoJPM Socorro Asset Management LP's holding in Jpmorgan Chase & Co over time	3.44%	25,812	$7.59M 3.44%	decreased 9.76 percentreduced

KO Coca Cola Co Coca Cola CoKO Socorro Asset Management LP's holding in Coca Cola Co over time	4.09%	118,995	$9.05M 4.09%	decreased 15.51 percentreduced

LRCX Lam Research Corp Lam Research CorpLRCX Socorro Asset Management LP's holding in Lam Research Corp over time	2.11%	21,809	$4.66M 2.11%	decreased 48.74 percentreduced

MLM Martin Marietta Matls Inc Martin Marietta Matls IncMLM Socorro Asset Management LP's holding in Martin Marietta Matls Inc over time	3.08%	11,572	$6.81M 3.08%	decreased 16.71 percentreduced

MS Morgan Stanley Morgan StanleyMS Socorro Asset Management LP's holding in Morgan Stanley over time	3.18%	42,673	$7.02M 3.18%	decreased 32.52 percentreduced

MSFT Microsoft Corp Microsoft CorpMSFT Socorro Asset Management LP's holding in Microsoft Corp over time	3.33%	19,853	$7.35M 3.33%	increased 0.77 percentadded