Filed: 2/14/2025ACC: 0001781882-25-000002
📋 What this filing means
SOCORRO ASSET MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $255.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$255.64M
Total AUM (reported)
5.19M
Total Shares
Allocation by class
COM$180.91M70.8%
COM NEW$16.22M6.3%
UNIT 06/01/2027$11.95M4.7%
SHS$9.26M3.6%
CL B$8.20M3.2%
COMMON STOCK NEW$8.08M3.2%
SH BEN INT$7.80M3.1%
Portfolio Concentration
Top 3$35.08M13.7%
4–10$72.02M28.2%
11–25$117.76M46.1%
Rest$30.79M12.0%
Top 3 weight
13.7%
Top 10 weight
41.9%
Voting Authority Distribution
Total shares with voting rights: 5.19M
Sole
Full voting authority
5.19M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings32
Rows:
NEXTERA ENERGY INC
SOLEShares245K
TypeSH
Market value$11.95M
4.68%
Sole
245K
Shared
0.00
None
0.00
SEMPRA
SOLEShares135.41K
TypeSH
Market value$11.88M
4.65%
Sole
135.41K
Shared
0.00
None
0.00
COTERRA ENERGY INC
SOLEShares440.26K
TypeSH
Market value$11.24M
4.40%
Sole
440.26K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares174.63K
TypeSH
Market value$10.87M
4.25%
Sole
174.63K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares400.26K
TypeSH
Market value$10.62M
4.15%
Sole
400.26K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares46.75K
TypeSH
Market value$10.61M
4.15%
Sole
46.75K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares56.46K
TypeSH
Market value$10.59M
4.14%
Sole
56.46K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares56.63K
TypeSH
Market value$10.39M
4.06%
Sole
56.63K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares77.03K
TypeSH
Market value$9.68M
3.79%
Sole
77.03K
Shared
0.00
None
0.00
JOHNSON CTLS INTL PLC
SOLEShares117.38K
TypeSH
Market value$9.26M
3.62%
Sole
117.38K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares37.52K
TypeSH
Market value$8.99M
3.52%
Sole
37.52K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares82.95K
TypeSH
Market value$8.77M
3.43%
Sole
82.95K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares44.97K
TypeSH
Market value$8.67M
3.39%
Sole
44.97K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares202.42K
TypeSH
Market value$8.20M
3.21%
Sole
202.42K
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares186.84K
TypeSH
Market value$8.11M
3.17%
Sole
186.84K
Shared
0.00
None
0.00
FERGUSON ENTERPRISES INC
SOLEShares46.58K
TypeSH
Market value$8.08M
3.16%
Sole
46.58K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares27.72K
TypeSH
Market value$8.04M
3.14%
Sole
27.72K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares182.05K
TypeSH
Market value$8.00M
3.13%
Sole
182.05K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares20.31K
TypeSH
Market value$7.90M
3.09%
Sole
20.31K
Shared
0.00
None
0.00
CAMDEN PPTY TR
SOLEShares67.21K
TypeSH
Market value$7.80M
3.05%
Sole
67.21K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares32.59K
TypeSH
Market value$7.43M
2.91%
Sole
32.59K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares59.74K
TypeSH
Market value$7.32M
2.86%
Sole
59.74K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares17.30K
TypeSH
Market value$7.29M
2.85%
Sole
17.30K
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares12.79K
TypeSH
Market value$6.61M
2.58%
Sole
12.79K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares90.44K
TypeSH
Market value$6.53M
2.56%
Sole
90.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEXTERA ENERGY INCSOLE | UNIT 06/01/2027 | 245K | SH | $11.95M 4.68% | 245K | 0.00 | 0.00 |
SEMPRASOLE | COM | 135.41K | SH | $11.88M 4.65% | 135.41K | 0.00 | 0.00 |
COTERRA ENERGY INCSOLE | COM | 440.26K | SH | $11.24M 4.40% | 440.26K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 174.63K | SH | $10.87M 4.25% | 174.63K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 400.26K | SH | $10.62M 4.15% | 400.26K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 46.75K | SH | $10.61M 4.15% | 46.75K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 56.46K | SH | $10.59M 4.14% | 56.46K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 56.63K | SH | $10.39M 4.06% | 56.63K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 77.03K | SH | $9.68M 3.79% | 77.03K | 0.00 | 0.00 |
JOHNSON CTLS INTL PLCSOLE | SHS | 117.38K | SH | $9.26M 3.62% | 117.38K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 37.52K | SH | $8.99M 3.52% | 37.52K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 82.95K | SH | $8.77M 3.43% | 82.95K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 44.97K | SH | $8.67M 3.39% | 44.97K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 202.42K | SH | $8.20M 3.21% | 202.42K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 186.84K | SH | $8.11M 3.17% | 186.84K | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 46.58K | SH | $8.08M 3.16% | 46.58K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 27.72K | SH | $8.04M 3.14% | 27.72K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 182.05K | SH | $8.00M 3.13% | 182.05K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 20.31K | SH | $7.90M 3.09% | 20.31K | 0.00 | 0.00 |
CAMDEN PPTY TRSOLE | SH BEN INT | 67.21K | SH | $7.80M 3.05% | 67.21K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 32.59K | SH | $7.43M 2.91% | 32.59K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 59.74K | SH | $7.32M 2.86% | 59.74K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 17.30K | SH | $7.29M 2.85% | 17.30K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 12.79K | SH | $6.61M 2.58% | 12.79K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 90.44K | SH | $6.53M 2.56% | 90.44K | 0.00 | 0.00 |
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