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CIK: 0001781882
Total reported value
$222.8M
$222.8M
33 檔
28.5%
The Q2 2025 SEC filing reveals that Socorro Asset Management LP held a total portfolio value of $222.8M, covering 33 public equity positions.
In Q2 2025, Socorro Asset Management LP displayed an active expansion posture, initiating 2 new positions and adding to 19 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TXN | Texas Instruments Inc | Stock-Tech | 4.63% | -0.64% | +3.26% | |
| 2 | MS | Morgan Stanley | Stock-Financials | 4.45% | -0.27% | -6.16% | |
| 3 | SRE | Sempra | Stock-Utilities | 4.21% | -1.07% | +16.13% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.08% | +0.23% | +4.60% | |
| 5 | NEE 7.299 06-01-27Bond | Nextera Energy Inc | Bond | 3.85% | -0.27% | — | |
| 6 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 3.73% | -0.33% | +2.61% | |
| 7 | CTRA | Coterra Energy Inc | Stock-Energy | 3.72% | — | +2.77% | |
| 8 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.71% | -0.98% | -7.28% | |
| 9 | PFE | Pfizer Inc | Stock-Healthcare | 3.67% | -0.59% | +5.56% | |
| 10 | AMT | American Tower CORP | Stock-Real Estate | 3.50% | -0.22% | -22.02% | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.38% | +0.18% | -6.97% | |
| 12 | PNC | Pnc Financial Services Group | Stock-Financials | 3.32% | +0.45% | +6.98% | |
| 13 | MLM | Martin Marietta Materials | Stock-Materials | 3.31% | -0.18% | +1.43% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.27% | -0.16% | -26.41% | |
| 15 | BDX | Becton Dickinson And Co | Stock-Healthcare | 3.18% | — | +9.70% | |
| 16 | PLD | Prologis Inc | Stock-Real Estate | 3.18% | -0.05% | +1.74% | |
| 17 | CPT | Camden Property Trust | Stock-Real Estate | 3.12% | +0.39% | +13.17% | |
| 18 | HD | Home Depot Inc | Stock-Consumer Disc | 3.09% | +0.41% | +3.53% | |
| 19 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 2.99% | — | +2.30% | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 2.90% | +0.35% | -14.47% | |
| 21 | APD | Air Products & Chemicals Inc | Stock-Materials | 2.89% | -0.11% | +4.23% | |
| 22 | UNP | Union Pacific CORP | Stock-Industrials | 2.85% | — | +6.53% | |
| 23 | AEIS 2.5 09-15-28Bond | Advanced Energy Ind | Bond | 2.81% | — | — | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 2.81% | +0.11% | -24.71% | |
| 25 | EXE | Expand Energy CORP | Stock-Energy | 2.58% | -0.46% | +73.94% | |
| 26 | TFC | Truist Financial CORP | Stock-Financials | 2.49% | -2.17% | EXIT | |
| 27 | OKE | Oneok Inc | Stock-Energy | 2.35% | -0.15% | — | |
| 28 | LRCX | Lam Research CORP | Stock-Tech | 2.35% | +1.25% | -23.42% | |
| 29 | ALC | Alcon Inc. | Stock-Healthcare | 2.33% | -0.33% | +2.89% | |
| 30 | SLB | Slb LTD | Stock-Energy | 2.31% | -0.98% | +3.11% | |
| 31 | AAPL | Apple Inc | Stock-Tech | 2.30% | +0.25% | +33.71% | |
| 32 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.61% | — | — | |
| 33 | NEE | Nextera Energy Inc | Stock-Utilities | 0.07% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OKE | Oneok Inc | +2.4% | NEW | New buy |
| 2 | EXE | Expand Energy CORP | +1.1% | +73.94% | Add |
| 3 | FERG | Ferguson Enterprises Inc | +1% | +2.61% | Add |
| 4 | SRE | Sempra | +0.7% | +16.13% | Add |
| 5 | JPM | Jpmorgan Chase & Co | +0.7% | +4.60% | Add |
| 6 | TXN | Texas Instruments Inc | +0.6% | +3.26% | Add |
| 7 | MS | Morgan Stanley | +0.4% | -6.16% | Trim |
| 8 | DIS | Walt Disney Co/the | +0.4% | -6.97% | Trim |
| 9 | MLM | Martin Marietta Materials | +0.4% | +1.43% | Add |
| 10 | AAPL | Apple Inc | +0.4% | +33.71% | Add |
| 11 | AEIS 2.5 09-15-28Bond | Advanced Energy Ind | +0.3% | — | Unchanged |
| 12 | PNC | Pnc Financial Services Group | +0.3% | +6.98% | Add |
| 13 | TECK | Teck Resources Ltd-cls B | +0.3% | +2.30% | Add |
| 14 | NEE | Nextera Energy Inc | +0.1% | NEW | New buy |
| 15 | CPT | Camden Property Trust | 0% | +13.17% | Add |
| 16 | UNP | Union Pacific CORP | 0% | +6.53% | Add |
| 17 | HD | Home Depot Inc | — | +3.53% | Add |
| 18 | LRCX | Lam Research CORP | 0% | -23.42% | Trim |
| 19 | PFE | Pfizer Inc | -0.1% | +5.56% | Add |
| 20 | MSFT | Microsoft CORP | -0.1% | -24.71% | Trim |
| 21 | APD | Air Products & Chemicals Inc | -0.1% | +4.23% | Add |
| 22 | ARE | Alexandria Real Estate Equit | -0.2% | — | Unchanged |
| 23 | ALC | Alcon Inc. | -0.2% | +2.89% | Add |
| 24 | BAC | Bank Of America CORP | -0.2% | -14.47% | Trim |
| 25 | NEE 7.299 06-01-27Bond | Nextera Energy Inc | -0.2% | — | Unchanged |
| 26 | TFC | Truist Financial CORP | -0.2% | -8.98% | Trim |
| 27 | JNJ | Johnson & Johnson | -0.2% | -26.41% | Trim |
| 28 | PLD | Prologis Inc | -0.3% | +1.74% | Add |
| 29 | KO | Coca-cola Co/the | -0.5% | -7.28% | Trim |
| 30 | CTRA | Coterra Energy Inc | -0.5% | +2.77% | Add |
| 31 | SLB | Slb LTD | -0.6% | +3.11% | Add |
| 32 | TGT | Target CORP | -0.8% | EXIT | Sold out |
| 33 | BDX | Becton Dickinson And Co | -0.8% | +9.70% | Add |
| 34 | AMT | American Tower CORP | -1.1% | -22.02% | Trim |
| 35 | VLO | Valero Energy CORP | -2.9% | 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 Q2 2025.
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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 TXN, MS, SRE) accounted for 28.5% of total reported equity market value during Q2 2025.
Top New Position Initiated
OKE
市值: $7.0M
Top Position Liquidated / Trimmed
VLO
前期市值: $8.5M
During Q2 2025, Socorro Asset Management LP's top holdings by market value included TXN (4.6%)、MS (4.5%)、SRE (4.2%). The largest single position, TXN, represented 4.6% of total portfolio value.
In Q2 2025, Socorro Asset Management LP made 32 total portfolio adjustments, initiating 2 new buys, adding to 19 positions, trimming 9 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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