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CIK: 0001781882
Total reported value
$222.8M
$222.8M
33 檔
27.5%
According to the latest 13F quarterly dataset, Socorro Asset Management LP managed an equity portfolio of $222.8M at the end of Q1 2025, spanning 33 distinct U.S. exchange-listed positions.
Socorro Asset Management LP executed strategic sector rebalancing during Q1 2025, establishing 20 new positions while fully exiting 19 holdings and trimming 8 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMT | American Tower CORP | Stock-Real Estate | 4.56% | -0.22% | +7.28% | |
| 2 | CTRA | Coterra Energy Inc | Stock-Energy | 4.26% | — | -2.88% | |
| 3 | KO | Coca-cola Co/the | Stock-Consumer Staples | 4.18% | -0.98% | -3.08% | |
| 4 | MS | Morgan Stanley | Stock-Financials | 4.06% | -0.27% | +31.00% | |
| 5 | NEE 7.299 06-01-27Bond | Nextera Energy Inc | Bond | 4.04% | -0.27% | — | |
| 6 | TXN | Texas Instruments Inc | Stock-Tech | 4.01% | -0.64% | +14.50% | |
| 7 | BDX | Becton Dickinson And Co | Stock-Healthcare | 3.98% | — | +7.80% | |
| 8 | PFE | Pfizer Inc | Stock-Healthcare | 3.76% | -0.59% | +7.46% | |
| 9 | SRE | Sempra | Stock-Utilities | 3.53% | -1.07% | +5.81% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.48% | -0.16% | +7.35% | |
| 11 | PLD | Prologis Inc | Stock-Real Estate | 3.43% | -0.05% | +7.24% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.41% | +0.23% | +7.31% | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 3.09% | +0.35% | +17.93% | |
| 14 | CPT | Camden Property Trust | Stock-Real Estate | 3.09% | +0.39% | +8.88% | |
| 15 | HD | Home Depot Inc | Stock-Consumer Disc | 3.09% | +0.41% | +20.17% | |
| 16 | PNC | Pnc Financial Services Group | Stock-Financials | 3.03% | +0.45% | +11.03% | |
| 17 | APD | Air Products & Chemicals Inc | Stock-Materials | 3.00% | -0.11% | +6.20% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.99% | +0.18% | +49.77% | |
| 19 | VLO | Valero Energy CORP | Stock-Energy | 2.94% | — | +7.95% | |
| 20 | MLM | Martin Marietta Materials | Stock-Materials | 2.93% | -0.18% | +39.01% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 2.91% | +0.11% | +29.67% | |
| 22 | SLB | Slb LTD | Stock-Energy | 2.87% | -0.98% | +57.24% | |
| 23 | UNP | Union Pacific CORP | Stock-Industrials | 2.84% | — | +7.02% | |
| 24 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 2.76% | -0.33% | +7.33% | |
| 25 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 2.73% | — | +7.10% | |
| 26 | TFC | Truist Financial CORP | Stock-Financials | 2.70% | -2.17% | EXIT | |
| 27 | ALC | Alcon Inc. | Stock-Healthcare | 2.52% | -0.33% | +5.56% | |
| 28 | AEIS 2.5 09-15-28Bond | Advanced Energy Ind | Bond | 2.49% | — | +250.00% | |
| 29 | LRCX | Lam Research CORP | Stock-Tech | 2.37% | +1.25% | +4.27% | |
| 30 | AAPL | Apple Inc | Stock-Tech | 1.92% | +0.25% | +9.10% | |
| 31 | EXE | Expand Energy CORP | Stock-Energy | 1.46% | -0.46% | — | |
| 32 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.80% | — | — | |
| 33 | TGT | Target CORP | Stock-Consumer Disc | 0.76% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TXN | Texas Instruments Inc | +1% | +14.50% | Add |
| 2 | KO | Coca-cola Co/the | +0.7% | -3.08% | Trim |
| 3 | BAC | Bank Of America CORP | +0.6% | +17.93% | Add |
| 4 | CPT | Camden Property Trust | +0.6% | +8.88% | Add |
| 5 | MS | Morgan Stanley | +0.4% | +31.00% | Trim |
| 6 | PLD | Prologis Inc | +0.1% | +7.24% | Add |
| 7 | SRE | Sempra | +0.1% | +5.81% | Add |
| 8 | MSFT | Microsoft CORP | -0.3% | +29.67% | Trim |
| 9 | HD | Home Depot Inc | -0.4% | +20.17% | Trim |
| 10 | UNP | Union Pacific CORP | -0.6% | +7.02% | Trim |
| 11 | AAPL | Apple Inc | -0.9% | +9.10% | Trim |
| 12 | JPM | Jpmorgan Chase & Co | -1% | +7.31% | Trim |
| 13 | ARE | Alexandria Real Estate Equit | -2.3% | — | Trim |
| 14 | CARR | Carrier Global CORP | — | EXIT | Sold out |
| 15 | CMI | Cummins Inc | — | EXIT | Sold out |
| 16 | AMT | American Tower CORP | — | NEW | New buy |
| 17 | CTRA | Coterra Energy Inc | — | NEW | New buy |
| 18 | MA | Mastercard Inc - A | — | EXIT | Sold out |
| 19 | AES | Aes CORP | — | EXIT | Sold out |
| 20 | NEE 7.299 06-01-27Bond | Nextera Energy Inc | — | NEW | New buy |
| 21 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 22 | PFE | Pfizer Inc | — | NEW | New buy |
| 23 | SUI | Sun Communities Inc | — | EXIT | Sold out |
| 24 | ETN | Eaton Corporation plc | — | EXIT | Sold out |
| 25 | RYN | Rayonier Inc | — | EXIT | Sold out |
| 26 | BALL | Ball CORP | — | EXIT | Sold out |
| 27 | MDT | Medtronic plc | — | EXIT | Sold out |
| 28 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 29 | GRMN | Garmin Ltd. | — | EXIT | Sold out |
| 30 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 31 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 32 | APD | Air Products & Chemicals Inc | — | NEW | New buy |
| 33 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 34 | VLO | Valero Energy CORP | — | NEW | New buy |
| 35 | MLM | Martin Marietta Materials | — | NEW | New buy |
| 36 | SLB | Slb LTD | — | NEW | New buy |
| 37 | MCO | Moody's CORP | — | EXIT | Sold out |
| 38 | FERG | Ferguson Enterprises Inc | — | NEW | New buy |
| 39 | TECK | Teck Resources Ltd-cls B | — | NEW | New buy |
| 40 | TFC | Truist Financial CORP | — | NEW | New buy |
| 41 | CUZ | Cousins Properties Inc | — | EXIT | Sold out |
| 42 | LRCXEUR | Lam Research CORP | — | EXIT | Sold out |
| 43 | ALC | Alcon Inc. | — | NEW | New buy |
| 44 | AEIS 2.5 09-15-28Bond | Advanced Energy Ind | — | NEW | New buy |
| 45 | LRCX | Lam Research CORP | — | NEW | New buy |
| 46 | CAT | Caterpillar Inc | — | EXIT | Sold out |
| 47 | PEP | Pepsico Inc | — | EXIT | Sold out |
| 48 | CCI | Crown Castle Inc | — | EXIT | Sold out |
| 49 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 50 | DTE | Dte Energy Company | — | EXIT | Sold out |
According to official SEC Form 13F filings, Socorro Asset Management LP reported a total U.S. public equity portfolio value of $222.8M across 33 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AMT, CTRA, KO) accounted for 27.5% of total reported equity market value during Q1 2025.
Top New Position Initiated
AMT
市值: $13.2M
Top Position Liquidated / Trimmed
CARR
前期市值: $13.7M
During Q1 2025, Socorro Asset Management LP's top holdings by market value included AMT (4.6%)、CTRA (4.3%)、KO (4.2%). The largest single position, AMT, represented 4.6% of total portfolio value.
In Q1 2025, Socorro Asset Management LP made 52 total portfolio adjustments, initiating 20 new buys, adding to 5 positions, trimming 8 holdings, and fully liquidating 19 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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