Filed: 5/15/2025ACC: 0001787893-25-000005
📋 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 $289.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$289.78M
Total AUM (reported)
10.50M
Total Shares
Allocation by class
COM$201.67M69.6%
COM NEW$18.63M6.4%
UNIT 06/01/2027$11.71M4.0%
SHS$10.09M3.5%
SH BEN INT$8.95M3.1%
COM STK$8.31M2.9%
COMMON STOCK NEW$8.01M2.8%
Portfolio Concentration
Top 3$37.70M13.0%
4–10$77.86M26.9%
11–25$130.69M45.1%
Rest$43.53M15.0%
Top 3 weight
13.0%
Top 10 weight
39.9%
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:
AMERICAN TOWER CORP NEW
SOLEShares60.75K
TypeSH
Market value$13.22M
4.56%
Sole
60.75K
Shared
0.00
None
0.00
COTERRA ENERGY INC
SOLEShares427.58K
TypeSH
Market value$12.36M
4.26%
Sole
427.58K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares169.25K
TypeSH
Market value$12.12M
4.18%
Sole
169.25K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares100.91K
TypeSH
Market value$11.77M
4.06%
Sole
100.91K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares245K
TypeSH
Market value$11.71M
4.04%
Sole
245K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares64.64K
TypeSH
Market value$11.62M
4.01%
Sole
64.64K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares50.40K
TypeSH
Market value$11.54M
3.98%
Sole
50.40K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares430.11K
TypeSH
Market value$10.90M
3.76%
Sole
430.11K
Shared
0.00
None
0.00
SEMPRA
SOLEShares143.28K
TypeSH
Market value$10.22M
3.53%
Sole
143.28K
Shared
0.00
None
0.00
JOHNSON CTLS INTL PLC
SOLEShares126K
TypeSH
Market value$10.09M
3.48%
Sole
126K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares88.96K
TypeSH
Market value$9.94M
3.43%
Sole
88.96K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares40.26K
TypeSH
Market value$9.88M
3.41%
Sole
40.26K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares214.68K
TypeSH
Market value$8.96M
3.09%
Sole
214.68K
Shared
0.00
None
0.00
CAMDEN PPTY TR
SOLEShares73.18K
TypeSH
Market value$8.95M
3.09%
Sole
73.18K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares24.41K
TypeSH
Market value$8.95M
3.09%
Sole
24.41K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares49.93K
TypeSH
Market value$8.78M
3.03%
Sole
49.93K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares29.44K
TypeSH
Market value$8.68M
3.00%
Sole
29.44K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares87.73K
TypeSH
Market value$8.66M
2.99%
Sole
87.73K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares64.49K
TypeSH
Market value$8.52M
2.94%
Sole
64.49K
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares17.78K
TypeSH
Market value$8.50M
2.93%
Sole
17.78K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares22.44K
TypeSH
Market value$8.42M
2.91%
Sole
22.44K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares198.72K
TypeSH
Market value$8.31M
2.87%
Sole
198.72K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares34.88K
TypeSH
Market value$8.24M
2.84%
Sole
34.88K
Shared
0.00
None
0.00
FERGUSON ENTERPRISES INC
SOLEShares49.99K
TypeSH
Market value$8.01M
2.76%
Sole
49.99K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares216.80K
TypeSH
Market value$7.90M
2.73%
Sole
216.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN TOWER CORP NEWSOLE | COM | 60.75K | SH | $13.22M 4.56% | 60.75K | 0.00 | 0.00 |
COTERRA ENERGY INCSOLE | COM | 427.58K | SH | $12.36M 4.26% | 427.58K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 169.25K | SH | $12.12M 4.18% | 169.25K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 100.91K | SH | $11.77M 4.06% | 100.91K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | UNIT 06/01/2027 | 245K | SH | $11.71M 4.04% | 245K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 64.64K | SH | $11.62M 4.01% | 64.64K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 50.40K | SH | $11.54M 3.98% | 50.40K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 430.11K | SH | $10.90M 3.76% | 430.11K | 0.00 | 0.00 |
SEMPRASOLE | COM | 143.28K | SH | $10.22M 3.53% | 143.28K | 0.00 | 0.00 |
JOHNSON CTLS INTL PLCSOLE | SHS | 126K | SH | $10.09M 3.48% | 126K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 88.96K | SH | $9.94M 3.43% | 88.96K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 40.26K | SH | $9.88M 3.41% | 40.26K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 214.68K | SH | $8.96M 3.09% | 214.68K | 0.00 | 0.00 |
CAMDEN PPTY TRSOLE | SH BEN INT | 73.18K | SH | $8.95M 3.09% | 73.18K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 24.41K | SH | $8.95M 3.09% | 24.41K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 49.93K | SH | $8.78M 3.03% | 49.93K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 29.44K | SH | $8.68M 3.00% | 29.44K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 87.73K | SH | $8.66M 2.99% | 87.73K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 64.49K | SH | $8.52M 2.94% | 64.49K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 17.78K | SH | $8.50M 2.93% | 17.78K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 22.44K | SH | $8.42M 2.91% | 22.44K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 198.72K | SH | $8.31M 2.87% | 198.72K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 34.88K | SH | $8.24M 2.84% | 34.88K | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 49.99K | SH | $8.01M 2.76% | 49.99K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 216.80K | SH | $7.90M 2.73% | 216.80K | 0.00 | 0.00 |
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