Socorro Asset Management LP
CIK: 0001781882SEC EDGAR →
Portfolio Value
$258.2M
Holdings
32
As of
Q4 2025
New Positions
2
Closed Positions
2
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SEMPRA | 133,912 | $11.8M | 4.58% |
| 2 | MORGAN STANLEY | 63,235 | $11.2M | 4.35% |
| 3 | PNC FINL SVCS GROUP INC | 53,072 | $11.1M | 4.29% |
| 4 | NEXTERA ENERGY INC | 197,000 | $10.2M | 3.95% |
| 5 | COCA COLA CO | 140,843 | $9.8M | 3.81% |
| 6 | TEXAS INSTRS INC | 55,314 | $9.6M | 3.72% |
| 7 | MICROSOFT CORP | 19,701 | $9.5M | 3.69% |
| 8 | PFIZER INC | 381,226 | $9.5M | 3.68% |
| 9 | PROLOGIS INC. | 73,945 | $9.4M | 3.66% |
| 10 | JPMORGAN CHASE & CO. | 28,604 | $9.2M | 3.57% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 4 | $34.3M | 13.3% |
| Technology | 4 | $34.0M | 13.2% |
| Unknown | 3 | $29.6M | 11.5% |
| Real Estate | 3 | $27.1M | 10.5% |
| Industrials | 4 | $25.4M | 9.9% |
| Healthcare | 3 | $23.7M | 9.2% |
| Energy | 3 | $21.8M | 8.5% |
| Utilities | 3 | $19.2M | 7.4% |
| Basic Materials | 2 | $16.2M | 6.3% |
| Consumer Defensive | 1 | $9.8M | 3.8% |
| Communication Services | 1 | $8.4M | 3.3% |
| Consumer Cyclical | 1 | $8.4M | 3.2% |