Filed: 11/14/2025ACC: 0001781882-25-000006
📋 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 $277.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$277.59M
Total AUM (reported)
9.03M
Total Shares
Allocation by class
COM$200.51M72.2%
COM NEW$17.86M6.4%
UNIT 06/01/2027$11.92M4.3%
SH BEN INT$9.36M3.4%
NOTE 2.500% 9/1$8.32M3.0%
SHS$8.12M2.9%
ORD SHS$7.94M2.9%
Portfolio Concentration
Top 3$37.10M13.4%
4–10$72.57M26.1%
11–25$125.28M45.1%
Rest$42.64M15.4%
Top 3 weight
13.4%
Top 10 weight
39.5%
Voting Authority Distribution
Total shares with voting rights: 9.03M
Sole
Full voting authority
9.03M
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:
SEMPRA
SOLEShares155.08K
TypeSH
Market value$13.95M
5.03%
Sole
155.08K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares239K
TypeSH
Market value$11.92M
4.29%
Sole
239K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares440.72K
TypeSH
Market value$11.23M
4.05%
Sole
440.72K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares56.77K
TypeSH
Market value$10.92M
3.93%
Sole
56.77K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares67.51K
TypeSH
Market value$10.73M
3.87%
Sole
67.51K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares57.69K
TypeSH
Market value$10.60M
3.82%
Sole
57.69K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares52.03K
TypeSH
Market value$10.45M
3.77%
Sole
52.03K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares153.73K
TypeSH
Market value$10.20M
3.67%
Sole
153.73K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares88.15K
TypeSH
Market value$10.09M
3.64%
Sole
88.15K
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares15.20K
TypeSH
Market value$9.58M
3.45%
Sole
15.20K
Shared
0.00
None
0.00
CAMDEN PPTY TR
SOLEShares87.61K
TypeSH
Market value$9.36M
3.37%
Sole
87.61K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares22.95K
TypeSH
Market value$9.30M
3.35%
Sole
22.95K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares80.40K
TypeSH
Market value$9.21M
3.32%
Sole
80.40K
Shared
0.00
None
0.00
EXPAND ENERGY CORPORATION
SOLEShares84.08K
TypeSH
Market value$8.93M
3.22%
Sole
84.08K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares28.27K
TypeSH
Market value$8.92M
3.21%
Sole
28.27K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares36.28K
TypeSH
Market value$8.58M
3.09%
Sole
36.28K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares16.45K
TypeSH
Market value$8.52M
3.07%
Sole
16.45K
Shared
0.00
None
0.00
ADVANCED ENERGY INDS
SOLEShares6M
TypeSH
Market value$8.32M
3.00%
Sole
6M
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares29.90K
TypeSH
Market value$8.16M
2.94%
Sole
29.90K
Shared
0.00
None
0.00
JOHNSON CTLS INTL PLC
SOLEShares73.86K
TypeSH
Market value$8.12M
2.93%
Sole
73.86K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares156.40K
TypeSH
Market value$8.07M
2.91%
Sole
156.40K
Shared
0.00
None
0.00
ALCON AG
SOLEShares106.56K
TypeSH
Market value$7.94M
2.86%
Sole
106.56K
Shared
0.00
None
0.00
APPLE INC
SOLEShares31.05K
TypeSH
Market value$7.91M
2.85%
Sole
31.05K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares53.23K
TypeSH
Market value$7.13M
2.57%
Sole
53.23K
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares149.47K
TypeSH
Market value$6.83M
2.46%
Sole
149.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SEMPRASOLE | COM | 155.08K | SH | $13.95M 5.03% | 155.08K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | UNIT 06/01/2027 | 239K | SH | $11.92M 4.29% | 239K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 440.72K | SH | $11.23M 4.05% | 440.72K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 56.77K | SH | $10.92M 3.93% | 56.77K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 67.51K | SH | $10.73M 3.87% | 67.51K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 57.69K | SH | $10.60M 3.82% | 57.69K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 52.03K | SH | $10.45M 3.77% | 52.03K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 153.73K | SH | $10.20M 3.67% | 153.73K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 88.15K | SH | $10.09M 3.64% | 88.15K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 15.20K | SH | $9.58M 3.45% | 15.20K | 0.00 | 0.00 |
CAMDEN PPTY TRSOLE | SH BEN INT | 87.61K | SH | $9.36M 3.37% | 87.61K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 22.95K | SH | $9.30M 3.35% | 22.95K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 80.40K | SH | $9.21M 3.32% | 80.40K | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | COM | 84.08K | SH | $8.93M 3.22% | 84.08K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 28.27K | SH | $8.92M 3.21% | 28.27K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 36.28K | SH | $8.58M 3.09% | 36.28K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 16.45K | SH | $8.52M 3.07% | 16.45K | 0.00 | 0.00 |
ADVANCED ENERGY INDSSOLE | NOTE 2.500% 9/1 | 6M | SH | $8.32M 3.00% | 6M | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 29.90K | SH | $8.16M 2.94% | 29.90K | 0.00 | 0.00 |
JOHNSON CTLS INTL PLCSOLE | SHS | 73.86K | SH | $8.12M 2.93% | 73.86K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 156.40K | SH | $8.07M 2.91% | 156.40K | 0.00 | 0.00 |
ALCON AGSOLE | ORD SHS | 106.56K | SH | $7.94M 2.86% | 106.56K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 31.05K | SH | $7.91M 2.85% | 31.05K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 53.23K | SH | $7.13M 2.57% | 53.23K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 149.47K | SH | $6.83M 2.46% | 149.47K | 0.00 | 0.00 |
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