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CIK: 0001781882
Total reported value
$222.8M
$222.8M
32 檔
25.4%
As reported in its official Q4 2024 Form 13F filing, Socorro Asset Management LP's tracked investment portfolio stood at $222.8M with 32 total positions.
In Q4 2024, Socorro Asset Management LP displayed an active expansion posture, initiating 2 new positions and adding to 10 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NEE 7.299 06-01-27Bond | Nextera Energy Inc | Bond | 4.68% | -0.27% | +44.12% | |
| 2 | SRE | Sempra | Stock-Utilities | 4.65% | -1.07% | — | |
| 3 | CTRA | Coterra Energy Inc | Stock-Energy | 4.40% | — | +9.22% | |
| 4 | KO | Coca-cola Co/the | Stock-Consumer Staples | 4.25% | -0.98% | +22.89% | |
| 5 | PFE | Pfizer Inc | Stock-Healthcare | 4.15% | -0.59% | +49.94% | |
| 6 | BDX | Becton Dickinson And Co | Stock-Healthcare | 4.15% | — | +27.27% | |
| 7 | TXN | Texas Instruments Inc | Stock-Tech | 4.14% | -0.64% | +11.68% | |
| 8 | AMT | American Tower CORP | Stock-Real Estate | 4.06% | -0.22% | +60.72% | |
| 9 | MS | Morgan Stanley | Stock-Financials | 3.79% | -0.27% | — | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.62% | -0.16% | — | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.52% | +0.23% | — | |
| 12 | PLD | Prologis Inc | Stock-Real Estate | 3.43% | -0.05% | +10.47% | |
| 13 | PNC | Pnc Financial Services Group | Stock-Financials | 3.39% | +0.45% | — | |
| 14 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 3.21% | — | — | |
| 15 | TFC | Truist Financial CORP | Stock-Financials | 3.17% | -2.17% | EXIT | |
| 16 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 3.16% | -0.33% | +12.58% | |
| 17 | APD | Air Products & Chemicals Inc | Stock-Materials | 3.14% | -0.11% | — | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 3.13% | +0.35% | — | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 3.09% | +0.41% | — | |
| 20 | CPT | Camden Property Trust | Stock-Real Estate | 3.05% | +0.39% | — | |
| 21 | UNP | Union Pacific CORP | Stock-Industrials | 2.91% | — | — | |
| 22 | VLO | Valero Energy CORP | Stock-Energy | 2.86% | — | — | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 2.85% | +0.11% | — | |
| 24 | MLM | Martin Marietta Materials | Stock-Materials | 2.58% | -0.18% | — | |
| 25 | LRCX | Lam Research CORP | Stock-Tech | 2.56% | +1.25% | +1362.97% | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.55% | +0.18% | — | |
| 27 | ALC | Alcon Inc. | Stock-Healthcare | 2.42% | -0.33% | — | |
| 28 | AAPL | Apple Inc | Stock-Tech | 2.25% | +0.25% | — | |
| 29 | SLB | Slb LTD | Stock-Energy | 1.90% | -0.98% | -44.89% | |
| 30 | TGT | Target CORP | Stock-Consumer Disc | 1.12% | — | -60.75% | |
| 31 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.96% | — | -68.20% | |
| 32 | AEIS 2.5 09-15-28Bond | Advanced Energy Ind | Bond | 0.85% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +2.6% | NEW | New buy |
| 2 | PFE | Pfizer Inc | +1.2% | +49.94% | Add |
| 3 | NEE 7.299 06-01-27Bond | Nextera Energy Inc | +1.1% | +44.12% | Add |
| 4 | AMT | American Tower CORP | +1% | +60.72% | Add |
| 5 | AEIS 2.5 09-15-28Bond | Advanced Energy Ind | +0.9% | NEW | New buy |
| 6 | BDX | Becton Dickinson And Co | +0.8% | +27.27% | Add |
| 7 | MS | Morgan Stanley | +0.7% | — | Unchanged |
| 8 | CTRA | Coterra Energy Inc | +0.7% | +9.22% | Add |
| 9 | LRCX | Lam Research CORP | +0.6% | +1362.97% | Add |
| 10 | JPM | Jpmorgan Chase & Co | +0.5% | — | Unchanged |
| 11 | BAC | Bank Of America CORP | +0.4% | — | Unchanged |
| 12 | KO | Coca-cola Co/the | +0.4% | +22.89% | Add |
| 13 | SRE | Sempra | +0.4% | — | Unchanged |
| 14 | PNC | Pnc Financial Services Group | +0.2% | — | Unchanged |
| 15 | AAPL | Apple Inc | +0.2% | — | Unchanged |
| 16 | TXN | Texas Instruments Inc | +0.2% | +11.68% | Add |
| 17 | JNJ | Johnson & Johnson | +0.2% | — | Unchanged |
| 18 | TFC | Truist Financial CORP | +0.1% | — | Unchanged |
| 19 | FERG | Ferguson Enterprises Inc | 0% | +12.58% | Add |
| 20 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 21 | APD | Air Products & Chemicals Inc | 0% | — | Unchanged |
| 22 | MLM | Martin Marietta Materials | 0% | — | Unchanged |
| 23 | HD | Home Depot Inc | 0% | — | Unchanged |
| 24 | CPT | Camden Property Trust | -0.1% | — | Unchanged |
| 25 | UNP | Union Pacific CORP | -0.1% | — | Unchanged |
| 26 | PLD | Prologis Inc | -0.2% | +10.47% | Add |
| 27 | VLO | Valero Energy CORP | -0.2% | — | Unchanged |
| 28 | ALC | Alcon Inc. | -0.4% | — | Unchanged |
| 29 | TECK | Teck Resources Ltd-cls B | -0.8% | — | Unchanged |
| 30 | HUM | Humana Inc | -1.4% | EXIT | Sold out |
| 31 | SLB | Slb LTD | -1.8% | -44.89% | Trim |
| 32 | TGT | Target CORP | -2.1% | -60.75% | Trim |
| 33 | RYN | Rayonier Inc | -2.6% | EXIT | Sold out |
| 34 | ARE | Alexandria Real Estate Equit | -2.6% | -68.20% | Trim |
According to official SEC Form 13F filings, Socorro Asset Management LP reported a total U.S. public equity portfolio value of $222.8M across 32 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including NEE 7.299 06-01-27, SRE, CTRA) accounted for 25.4% of total reported equity market value during Q4 2024.
Top New Position Initiated
DIS
市值: $6.5M
Top Position Liquidated / Trimmed
RYN
前期市值: $6.8M
During Q4 2024, Socorro Asset Management LP's top holdings by market value included NEE 7.299 06-01-27 (4.7%)、SRE (4.7%)、CTRA (4.4%). The largest single position, NEE 7.299 06-01-27, represented 4.7% of total portfolio value.
In Q4 2024, Socorro Asset Management LP made 17 total portfolio adjustments, initiating 2 new buys, adding to 10 positions, trimming 3 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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