13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001781882
Total reported value
$222.8M
$222.8M
33 檔
26.4%
As reported in its official Q3 2025 Form 13F filing, Socorro Asset Management LP's tracked investment portfolio stood at $222.8M with 33 total positions.
In Q3 2025, Socorro Asset Management LP adopted a defensive or profit-taking posture, trimming 18 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SRE | Sempra | Stock-Utilities | 5.03% | -1.07% | -6.79% | |
| 2 | NEE 7.299 06-01-27Bond | Nextera Energy Inc | Bond | 4.29% | -0.27% | -2.45% | |
| 3 | PFE | Pfizer Inc | Stock-Healthcare | 4.05% | -0.59% | -2.93% | |
| 4 | AMT | American Tower CORP | Stock-Real Estate | 3.93% | -0.22% | +19.82% | |
| 5 | MS | Morgan Stanley | Stock-Financials | 3.87% | -0.27% | -28.71% | |
| 6 | TXN | Texas Instruments Inc | Stock-Tech | 3.82% | -0.64% | -13.58% | |
| 7 | PNC | Pnc Financial Services Group | Stock-Financials | 3.77% | +0.45% | -2.60% | |
| 8 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.67% | -0.98% | -2.05% | |
| 9 | PLD | Prologis Inc | Stock-Real Estate | 3.64% | -0.05% | -2.60% | |
| 10 | MLM | Martin Marietta Materials | Stock-Materials | 3.45% | -0.18% | -15.72% | |
| 11 | CPT | Camden Property Trust | Stock-Real Estate | 3.37% | +0.39% | +5.80% | |
| 12 | HD | Home Depot Inc | Stock-Consumer Disc | 3.35% | +0.41% | -9.19% | |
| 13 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.32% | +0.18% | -1.49% | |
| 14 | EXE | Expand Energy CORP | Stock-Energy | 3.22% | -0.46% | +27.21% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.21% | +0.23% | -32.87% | |
| 16 | UNP | Union Pacific CORP | Stock-Industrials | 3.09% | — | -2.34% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 3.07% | +0.11% | -2.60% | |
| 18 | AEIS 2.5 09-15-28Bond | Advanced Energy Ind | Bond | 3.00% | — | -14.29% | |
| 19 | APD | Air Products & Chemicals Inc | Stock-Materials | 2.94% | -0.11% | -2.54% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.93% | -0.16% | -20.34% | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 2.91% | +0.35% | -14.82% | |
| 22 | ALC | Alcon Inc. | Stock-Healthcare | 2.86% | -0.33% | +34.78% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 2.85% | +0.25% | -7.41% | |
| 24 | LRCX | Lam Research CORP | Stock-Tech | 2.57% | +1.25% | -26.30% | |
| 25 | TFC | Truist Financial CORP | Stock-Financials | 2.46% | -2.17% | EXIT | |
| 26 | SLB | Slb LTD | Stock-Energy | 2.46% | -0.98% | -2.99% | |
| 27 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 2.43% | -0.33% | -41.51% | |
| 28 | CTRA | Coterra Energy Inc | Stock-Energy | 2.36% | — | -36.95% | |
| 29 | OKE | Oneok Inc | Stock-Energy | 2.22% | -0.15% | -1.97% | |
| 30 | DHR | Danaher CORP | Stock-Healthcare | 1.97% | +0.17% | — | |
| 31 | XEL | Xcel Energy Inc | Stock-Utilities | 1.97% | -0.14% | — | |
| 32 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 1.87% | — | +148.07% | |
| 33 | NEE | Nextera Energy Inc | Stock-Utilities | 0.08% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EXE | Expand Energy CORP | +1.8% | +27.21% | Add |
| 2 | SRE | Sempra | +1.5% | -6.79% | Add |
| 3 | ARE | Alexandria Real Estate Equit | +1.1% | +148.07% | Add |
| 4 | AAPL | Apple Inc | +0.9% | -7.41% | Add |
| 5 | PNC | Pnc Financial Services Group | +0.7% | -2.60% | Add |
| 6 | MLM | Martin Marietta Materials | +0.5% | -15.72% | Trim |
| 7 | AEIS 2.5 09-15-28Bond | Advanced Energy Ind | +0.5% | -14.29% | Trim |
| 8 | ALC | Alcon Inc. | +0.3% | +34.78% | Add |
| 9 | DIS | Walt Disney Co/the | +0.3% | -1.49% | Trim |
| 10 | PFE | Pfizer Inc | +0.3% | -2.93% | Add |
| 11 | CPT | Camden Property Trust | +0.3% | +5.80% | Add |
| 12 | HD | Home Depot Inc | +0.3% | -9.19% | Trim |
| 13 | UNP | Union Pacific CORP | +0.3% | -2.34% | Add |
| 14 | NEE 7.299 06-01-27Bond | Nextera Energy Inc | +0.3% | -2.45% | Trim |
| 15 | PLD | Prologis Inc | +0.2% | -2.60% | Trim |
| 16 | LRCX | Lam Research CORP | +0.2% | -26.30% | Trim |
| 17 | MSFT | Microsoft CORP | +0.2% | -2.60% | Trim |
| 18 | APD | Air Products & Chemicals Inc | -0.1% | -2.54% | Add |
| 19 | BAC | Bank Of America CORP | -0.2% | -14.82% | Trim |
| 20 | MS | Morgan Stanley | -0.2% | -28.71% | Trim |
| 21 | TXN | Texas Instruments Inc | -0.2% | -13.58% | Trim |
| 22 | JPM | Jpmorgan Chase & Co | -0.2% | -32.87% | Trim |
| 23 | TFC | Truist Financial CORP | -0.2% | -13.78% | Trim |
| 24 | FERG | Ferguson Enterprises Inc | -0.3% | -41.51% | Trim |
| 25 | SLB | Slb LTD | -0.4% | -2.99% | Add |
| 26 | KO | Coca-cola Co/the | -0.5% | -2.05% | Trim |
| 27 | JNJ | Johnson & Johnson | -0.6% | -20.34% | Trim |
| 28 | AMT | American Tower CORP | -0.6% | +19.82% | Trim |
| 29 | CTRA | Coterra Energy Inc | -1.9% | -36.95% | Trim |
| 30 | BDX | Becton Dickinson And Co | — | EXIT | Sold out |
| 31 | VLO | Valero Energy CORP | — | EXIT | Sold out |
| 32 | TECK | Teck Resources Ltd-cls B | — | EXIT | Sold out |
| 33 | OKE | Oneok Inc | — | NEW | New buy |
| 34 | DHR | Danaher CORP | — | NEW | New buy |
| 35 | XEL | Xcel Energy Inc | — | NEW | New buy |
| 36 | TGT | Target CORP | — | EXIT | Sold out |
| 37 | NEE | Nextera Energy Inc | — | NEW | New buy |
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 Q3 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 SRE, NEE 7.299 06-01-27, PFE) accounted for 26.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
OKE
市值: $6.2M
Top Position Liquidated / Trimmed
BDX
前期市值: $11.5M
During Q3 2025, Socorro Asset Management LP's top holdings by market value included SRE (5.0%)、NEE 7.299 06-01-27 (4.3%)、PFE (4.0%). The largest single position, SRE, represented 5.0% of total portfolio value.
In Q3 2025, Socorro Asset Management LP made 37 total portfolio adjustments, initiating 4 new buys, adding to 11 positions, trimming 18 holdings, and fully liquidating 4 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.