Socorro Asset Management LP
CIK 1781882 · View on SEC EDGAR ↗
- Portfolio value
- $222.8M
- Positions
- 33
- As of
- June 30, 2026
Portfolio value QoQ: +0.8% 13F does not disclose cash
- Top 10 holdings weight
- 37.72%
- Top 25 holdings weight
- 84.08%
- Positions above 1%
- 32
- Effective number of positions
- 30.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 6.77% Est. buys $15,026,644 · sells $25,687,235
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 78.6% still held
- New positions
- 2
- Increased
- 8
- Decreased
- 17
- Closed
- 1
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +12.9% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 93.7% · Options excluded: 0.0%
Sector breakdown
Full portfolio 33 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NEEPRS | $9,516,577 | 4.27% | 179,085 | $-508,601 | |||
| APD Air Products and Chemicals, Inc. Common Stock | $9,018,803 | 4.05% | 30,762 | $-172,882 | Down ×1 | ||
| SRE DBA Sempra Common Stock | $8,926,953 | 4.01% | 96,289 | $-2,313,575 | Down ×4 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $8,897,652 | 3.99% | 36,137 | $1,062,023 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $8,160,337 | 3.66% | 24,930 | $567,479 | Down ×2 | ||
| XEL Xcel Energy Inc. - Common Stock | $8,108,453 | 3.64% | 100,977 | $-244,981 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $7,991,729 | 3.59% | 22,660 | $958,745 | Up ×1 | ||
| CPT Camden Property Trust Common Stock | $7,956,941 | 3.57% | 69,499 | $917,901 | Down ×3 | ||
| TXN Texas Instruments Incorporated - Common Stock | $7,796,319 | 3.50% | 26,156 | $-1,359,129 | Down ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $7,650,267 | 3.43% | 20,509 | $301,282 | Up ×3 | ||
| PFE Pfizer, Inc. Common Stock | $7,587,897 | 3.41% | 315,112 | $-1,260,448 | |||
| LRCX Lam Research Corporation - Common Stock | $7,492,709 | 3.36% | 17,291 | $2,832,998 | Down ×5 | ||
| AMT American Tower Corporation (REIT) Common Stock | $7,491,342 | 3.36% | 45,799 | $-412,649 | |||
| DIS Walt Disney Company (The) Common Stock | $7,267,164 | 3.26% | 75,503 | $451,460 | Up ×1 | ||
| EXE Expand Energy Corporation - Common Stock | $7,213,129 | 3.24% | 79,100 | $-958,126 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $7,047,571 | 3.16% | 123,685 | $826,681 | Down ×5 | ||
| KO Coca-Cola Company (The) Common Stock | $6,932,656 | 3.11% | 85,304 | $-2,116,914 | Down ×6 | ||
| HUBB Hubbell Inc Common Stock | $6,925,075 | 3.11% | 13,236 | $2,600,674 | Up ×2 | ||
| MA Mastercard Incorporated Common Stock | $6,794,414 | 3.05% | 13,229 | Up ×1 | |||
| AAPL Apple Inc. - Common Stock | $6,771,603 | 3.04% | 23,402 | $603,998 | Down ×4 | ||
| OKE ONEOK, Inc. Common Stock | $6,623,002 | 2.97% | 76,179 | $-262,818 | |||
| MS Morgan Stanley Common Stock | $6,473,342 | 2.91% | 30,967 | $-549,354 | Down ×5 | ||
| MLM Martin Marietta Materials, Inc. Common Stock | $6,459,040 | 2.90% | 11,200 | $-353,165 | Down ×4 | ||
| PLD Prologis, Inc. Common Stock | $6,174,045 | 2.77% | 45,575 | $-64,190 | Down ×4 | ||
| DHR Danaher Corporation Common Stock | $6,029,644 | 2.71% | 31,655 | $422,034 | Up ×3 | ||
| FERG Ferguson Enterprises Inc. Common Stock | $5,857,542 | 2.63% | 24,681 | $-694,965 | Down ×2 | ||
| ALC Alcon Inc. Ordinary Shares | $5,578,359 | 2.50% | 83,135 | $-685,863 | |||
| JCI Johnson Controls International plc Ordinary Share | $5,447,711 | 2.45% | 37,285 | $-327,839 | Down ×5 | ||
| SLB SLB Limited Common Shares | $5,403,347 | 2.43% | 116,226 | $-2,136,440 | Down ×4 | ||
| SPGI S&P Global Inc. Common Stock | $5,379,090 | 2.41% | 13,208 | $209,508 | Up ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $4,412,016 | 1.98% | 35,838 | $-737,017 | Up ×1 | ||
| Unknown issuer (CUSIP: 02079K404) | $3,129,735 | 1.40% | 61,500 | Up ×1 | |||
| NEE NextEra Energy, Inc. Common Stock | $249,442 | 0.11% | 2,842 | $-14,523 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| MA | $6,794,414 | 13,229 | 3.05% |
| Unknown issuer (CUSIP: 02079K404) | $3,129,735 | 61,500 | 1.40% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| BDX | Sept. 30, 2025 | 55,286 | $9,523,014 | 27.4% |
| TECK | Sept. 30, 2025 | 221,779 | $8,955,436 | 48.9% |
| VLO | June 30, 2025 | 64,494 | $8,517,723 | 159.2% |
| UNP | March 31, 2026 | 31,953 | $7,391,368 | 24.3% |
| CTRA | Dec. 31, 2025 | 277,066 | $6,552,611 | No longer tracked |
| ARE | Dec. 31, 2025 | 62,346 | $5,195,916 | 3.4% |
| TFC | June 30, 2026 | 104,287 | $4,794,073 | 1.7% |
| TGT | June 30, 2025 | 21,091 | $2,201,057 | 62.5% |