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CIK: 0001781882
Total reported value
$222.8M
$222.8M
32 檔
24.3%
At the close of Q4 2025, Socorro Asset Management LP disclosed equity holdings valued at approximately $222.8M, spread across 32 reported holdings.
In Q4 2025, Socorro Asset Management LP adopted a defensive or profit-taking posture, trimming 21 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SRE | Sempra | Stock-Utilities | 4.58% | -1.07% | -13.65% | |
| 2 | MS | Morgan Stanley | Stock-Financials | 4.35% | -0.27% | -6.33% | |
| 3 | PNC | Pnc Financial Services Group | Stock-Financials | 4.29% | +0.45% | +2.00% | |
| 4 | NEE 7.299 06-01-27Bond | Nextera Energy Inc | Bond | 3.95% | -0.27% | -17.57% | |
| 5 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.81% | -0.98% | -8.38% | |
| 6 | TXN | Texas Instruments Inc | Stock-Tech | 3.72% | -0.64% | -4.12% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.69% | +0.11% | +19.73% | |
| 8 | PFE | Pfizer Inc | Stock-Healthcare | 3.68% | -0.59% | -13.50% | |
| 9 | PLD | Prologis Inc | Stock-Real Estate | 3.66% | -0.05% | -16.11% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.57% | +0.23% | +1.19% | |
| 11 | AMT | American Tower CORP | Stock-Real Estate | 3.44% | -0.22% | -11.01% | |
| 12 | CPT | Camden Property Trust | Stock-Real Estate | 3.42% | +0.39% | -8.42% | |
| 13 | MLM | Martin Marietta Materials | Stock-Materials | 3.35% | -0.18% | -8.60% | |
| 14 | EXE | Expand Energy CORP | Stock-Energy | 3.34% | -0.46% | -7.08% | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.27% | +0.18% | -7.79% | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 3.25% | +0.35% | -2.55% | |
| 17 | HD | Home Depot Inc | Stock-Consumer Disc | 3.25% | +0.41% | +6.14% | |
| 18 | AEIS 2.5 09-15-28Bond | Advanced Energy Ind | Bond | 3.18% | — | -16.67% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.98% | -0.16% | -12.91% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 2.94% | +0.25% | -10.08% | |
| 21 | APD | Air Products & Chemicals Inc | Stock-Materials | 2.92% | -0.11% | +1.88% | |
| 22 | ALC | Alcon Inc. | Stock-Healthcare | 2.89% | -0.33% | -11.08% | |
| 23 | UNP | Union Pacific CORP | Stock-Industrials | 2.86% | — | -11.93% | |
| 24 | LRCX | Lam Research CORP | Stock-Tech | 2.82% | +1.25% | -20.07% | |
| 25 | XEL | Xcel Energy Inc | Stock-Utilities | 2.78% | -0.14% | +43.70% | |
| 26 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 2.63% | -0.33% | +1.68% | |
| 27 | DHR | Danaher CORP | Stock-Healthcare | 2.62% | +0.17% | +6.77% | |
| 28 | SLB | Slb LTD | Stock-Energy | 2.61% | -0.98% | -11.82% | |
| 29 | OKE | Oneok Inc | Stock-Energy | 2.51% | -0.15% | +4.19% | |
| 30 | TFC | Truist Financial CORP | Stock-Financials | 2.19% | -2.17% | EXIT | |
| 31 | HUBB | Hubbell Inc | Stock-Industrials | 1.38% | +1.15% | — | |
| 32 | NEE | Nextera Energy Inc | Stock-Utilities | 0.09% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XEL | Xcel Energy Inc | +0.8% | +43.70% | Add |
| 2 | DHR | Danaher CORP | +0.7% | +6.77% | Add |
| 3 | MSFT | Microsoft CORP | +0.6% | +19.73% | Add |
| 4 | PNC | Pnc Financial Services Group | +0.5% | +2.00% | Add |
| 5 | MS | Morgan Stanley | +0.5% | -6.33% | Trim |
| 6 | JPM | Jpmorgan Chase & Co | +0.4% | +1.19% | Add |
| 7 | BAC | Bank Of America CORP | +0.3% | -2.55% | Trim |
| 8 | OKE | Oneok Inc | +0.3% | +4.19% | Add |
| 9 | LRCX | Lam Research CORP | +0.3% | -20.07% | Trim |
| 10 | FERG | Ferguson Enterprises Inc | +0.2% | +1.68% | Add |
| 11 | AEIS 2.5 09-15-28Bond | Advanced Energy Ind | +0.2% | -16.67% | Trim |
| 12 | SLB | Slb LTD | +0.2% | -11.82% | Trim |
| 13 | KO | Coca-cola Co/the | +0.1% | -8.38% | Trim |
| 14 | EXE | Expand Energy CORP | +0.1% | -7.08% | Trim |
| 15 | AAPL | Apple Inc | +0.1% | -10.08% | Trim |
| 16 | CPT | Camden Property Trust | +0.1% | -8.42% | Trim |
| 17 | JNJ | Johnson & Johnson | +0.1% | -12.91% | Trim |
| 18 | ALC | Alcon Inc. | 0% | -11.08% | Trim |
| 19 | PLD | Prologis Inc | 0% | -16.11% | Trim |
| 20 | NEE | Nextera Energy Inc | 0% | — | Unchanged |
| 21 | APD | Air Products & Chemicals Inc | 0% | +1.88% | Add |
| 22 | DIS | Walt Disney Co/the | -0.1% | -7.79% | Trim |
| 23 | TXN | Texas Instruments Inc | -0.1% | -4.12% | Trim |
| 24 | MLM | Martin Marietta Materials | -0.1% | -8.60% | Trim |
| 25 | HD | Home Depot Inc | -0.1% | +6.14% | Add |
| 26 | UNP | Union Pacific CORP | -0.2% | -11.93% | Trim |
| 27 | TFC | Truist Financial CORP | -0.3% | -23.10% | Trim |
| 28 | NEE 7.299 06-01-27Bond | Nextera Energy Inc | -0.3% | -17.57% | Trim |
| 29 | PFE | Pfizer Inc | -0.4% | -13.50% | Trim |
| 30 | SRE | Sempra | -0.5% | -13.65% | Trim |
| 31 | AMT | American Tower CORP | -0.5% | -11.01% | Trim |
| 32 | CTRA | Coterra Energy Inc | — | EXIT | Sold out |
| 33 | ARE | Alexandria Real Estate Equit | — | EXIT | Sold out |
| 34 | HUBB | Hubbell 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 32 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SRE, MS, PNC) accounted for 24.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
HUBB
市值: $3.6M
Top Position Liquidated / Trimmed
CTRA
前期市值: $6.6M
During Q4 2025, Socorro Asset Management LP's top holdings by market value included SRE (4.6%)、MS (4.3%)、PNC (4.3%). The largest single position, SRE, represented 4.6% of total portfolio value.
In Q4 2025, Socorro Asset Management LP made 33 total portfolio adjustments, initiating 1 new buys, adding to 9 positions, trimming 21 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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