Filed: 8/14/2025ACC: 0001781882-25-000005
📋 What this filing means
SOCORRO ASSET MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $299.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$299.57M
Total AUM (reported)
10.50M
Total Shares
Allocation by class
COM$206.11M68.8%
COM NEW$20.37M6.8%
UNIT 06/01/2027$11.54M3.9%
COMMON STOCK NEW$11.17M3.7%
SHS$9.79M3.3%
SH BEN INT$9.33M3.1%
CL B$8.96M3.0%
Portfolio Concentration
Top 3$39.80M13.3%
4–10$78.65M26.3%
11–25$136.79M45.7%
Rest$44.33M14.8%
Top 3 weight
13.3%
Top 10 weight
39.5%
Voting Authority Distribution
Total shares with voting rights: 10.50M
Sole
Full voting authority
10.50M
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)
Sole33
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings33
Rows:
TEXAS INSTRS INC
SOLEShares66.75K
TypeSH
Market value$13.86M
4.63%
Sole
66.75K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares94.70K
TypeSH
Market value$13.34M
4.45%
Sole
94.70K
Shared
0.00
None
0.00
SEMPRA
SOLEShares166.38K
TypeSH
Market value$12.61M
4.21%
Sole
166.38K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares42.11K
TypeSH
Market value$12.21M
4.08%
Sole
42.11K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares245K
TypeSH
Market value$11.54M
3.85%
Sole
245K
Shared
0.00
None
0.00
FERGUSON ENTERPRISES INC
SOLEShares51.30K
TypeSH
Market value$11.17M
3.73%
Sole
51.30K
Shared
0.00
None
0.00
COTERRA ENERGY INC
SOLEShares439.41K
TypeSH
Market value$11.15M
3.72%
Sole
439.41K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares156.94K
TypeSH
Market value$11.10M
3.71%
Sole
156.94K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares454.02K
TypeSH
Market value$11.01M
3.67%
Sole
454.02K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares47.38K
TypeSH
Market value$10.47M
3.50%
Sole
47.38K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares81.61K
TypeSH
Market value$10.12M
3.38%
Sole
81.61K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares53.42K
TypeSH
Market value$9.96M
3.32%
Sole
53.42K
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares18.04K
TypeSH
Market value$9.90M
3.31%
Sole
18.04K
Shared
0.00
None
0.00
JOHNSON CTLS INTL PLC
SOLEShares92.72K
TypeSH
Market value$9.79M
3.27%
Sole
92.72K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares55.29K
TypeSH
Market value$9.52M
3.18%
Sole
55.29K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares90.50K
TypeSH
Market value$9.51M
3.18%
Sole
90.50K
Shared
0.00
None
0.00
CAMDEN PPTY TR
SOLEShares82.81K
TypeSH
Market value$9.33M
3.12%
Sole
82.81K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares25.27K
TypeSH
Market value$9.26M
3.09%
Sole
25.27K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares221.78K
TypeSH
Market value$8.96M
2.99%
Sole
221.78K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares183.60K
TypeSH
Market value$8.69M
2.90%
Sole
183.60K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares30.68K
TypeSH
Market value$8.65M
2.89%
Sole
30.68K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares37.15K
TypeSH
Market value$8.55M
2.85%
Sole
37.15K
Shared
0.00
None
0.00
ADVANCED ENERGY INDS
SOLEShares7M
TypeSH
Market value$8.41M
2.81%
Sole
7M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares16.89K
TypeSH
Market value$8.40M
2.81%
Sole
16.89K
Shared
0.00
None
0.00
EXPAND ENERGY CORPORATION
SOLEShares66.10K
TypeSH
Market value$7.73M
2.58%
Sole
66.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TEXAS INSTRS INCSOLE | COM | 66.75K | SH | $13.86M 4.63% | 66.75K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 94.70K | SH | $13.34M 4.45% | 94.70K | 0.00 | 0.00 |
SEMPRASOLE | COM | 166.38K | SH | $12.61M 4.21% | 166.38K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 42.11K | SH | $12.21M 4.08% | 42.11K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | UNIT 06/01/2027 | 245K | SH | $11.54M 3.85% | 245K | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 51.30K | SH | $11.17M 3.73% | 51.30K | 0.00 | 0.00 |
COTERRA ENERGY INCSOLE | COM | 439.41K | SH | $11.15M 3.72% | 439.41K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 156.94K | SH | $11.10M 3.71% | 156.94K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 454.02K | SH | $11.01M 3.67% | 454.02K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 47.38K | SH | $10.47M 3.50% | 47.38K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 81.61K | SH | $10.12M 3.38% | 81.61K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 53.42K | SH | $9.96M 3.32% | 53.42K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 18.04K | SH | $9.90M 3.31% | 18.04K | 0.00 | 0.00 |
JOHNSON CTLS INTL PLCSOLE | SHS | 92.72K | SH | $9.79M 3.27% | 92.72K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 55.29K | SH | $9.52M 3.18% | 55.29K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 90.50K | SH | $9.51M 3.18% | 90.50K | 0.00 | 0.00 |
CAMDEN PPTY TRSOLE | SH BEN INT | 82.81K | SH | $9.33M 3.12% | 82.81K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 25.27K | SH | $9.26M 3.09% | 25.27K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 221.78K | SH | $8.96M 2.99% | 221.78K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 183.60K | SH | $8.69M 2.90% | 183.60K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 30.68K | SH | $8.65M 2.89% | 30.68K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 37.15K | SH | $8.55M 2.85% | 37.15K | 0.00 | 0.00 |
ADVANCED ENERGY INDSSOLE | NOTE 2.500% 9/1 | 7M | SH | $8.41M 2.81% | 7M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 16.89K | SH | $8.40M 2.81% | 16.89K | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | COM | 66.10K | SH | $7.73M 2.58% | 66.10K | 0.00 | 0.00 |
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