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%

Performance for 2026 Q1 is 1.25%, and YTD is 1.25%, and 2025 is 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.

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.

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

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.

Last Reported on: 15 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.79	24,302	6,167,600	reduced	-12.96

AEIS	advanced energy inds	0.00	0.00	0.00	sold off	-100

ALC	alcon ag	2.83	83,135	6,264,220	reduced	-12.26

AMT	american tower corp	3.58	45,799	7,903,990	reduced	-9.34

APD	air products and chemicals i	4.16	31,642	9,191,680	added	3.86

BAC	bank america corp	2.81	127,608	6,220,890	reduced	-16.28

CHK	expand energy corporation	3.70	74,433	8,171,260	reduced	-4.73

CPT	camden ppty tr	3.18	72,077	7,039,040	reduced	-10.17

DHR	danaher corp del	2.54	29,576	5,607,610	added	0.22

DIS	disney walt co	3.08	70,717	6,815,700	reduced	-4.61

HD	home depot inc	3.18	21,384	7,032,980	reduced	-12.2

HUBB	hubbell inc	1.96	8,812	4,324,400	added	9.83

ICE	intercontinental exchange in	2.33	32,738	5,149,030	new

JCI	johnson controls internation	2.61	44,105	5,775,550	reduced	-31.44

JPM	jpmorgan chase & co	3.44	25,812	7,592,860	reduced	-9.76

KO	coca cola co	4.09	118,995	9,049,570	reduced	-15.51

LRCX	lam research corp	2.11	21,809	4,659,710	reduced	-48.74

MLM	martin marietta matls inc	3.08	11,572	6,812,200	reduced	-16.71

MS	morgan stanley	3.18	42,673	7,022,700	reduced	-32.52

MSFT	microsoft corp	3.33	19,853	7,348,980	added	0.77