Socorro Asset Management LP
13F Reported Value
ⓘ$221.1M
Holdings
32
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Socorro Asset Management LP disclosed 32 positions worth $221.1M in its Form 13F-HR for Q1 2026, led by $SRE (SEMPRA) at 5.1% of the equity portfolio, followed by $NEE and $APD. During the quarter the fund opened 2 new positions and exited 2 — including a new stake in $SPGI and a full exit from $AEIS. The portfolio is most concentrated in Financials (19.8% of disclosed assets). All figures are sourced directly from Socorro Asset Management LP’s Form 13F-HR filing with the SEC under CIK 1781882.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 47.6#1,593
Quality
$11.2M115,679 sh - 71.7#249
Quality
$10.0M179,085 sh - 41.2#1,906
Quality
$9.2M31,642 sh - 70.4
Quality
$9.2M47,159 sh - 74.0
Quality
$9.0M118,995 sh - 69.0
Quality
$8.8M315,112 sh - —
Quality
$8.4M105,154 sh - 83.9
Quality
$8.2M74,433 sh - 69.8
Quality
$7.9M45,799 sh - 70.9
Quality
$7.8M37,655 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SEMPRA$SRE | 47.6#1,593 | $11.2M | 115,679 |
 NEXTERA ENERGY INC$NEE | 71.7#249 | $10.0M | 179,085 |
 Air Products & Chemicals, Inc.$APD | 41.2#1,906 | $9.2M | 31,642 |
 TEXAS INSTRUMENTS INC$TXN | 70.4 | $9.2M | 47,159 |
 COCA COLA CO$KO | 74.0 | $9.0M | 118,995 |
 PFIZER INC$PFE | 69.0 | $8.8M | 315,112 |
 XCEL ENERGY INC$XEL | — | $8.4M | 105,154 |
 EXPAND ENERGY Corp$EXE | 83.9 | $8.2M | 74,433 |
 AMERICAN TOWER CORP /MA/$AMT | 69.8 | $7.9M | 45,799 |
 PNC FINANCIAL SERVICES GROUP, INC.$PNC | 70.9 | $7.8M | 37,655 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Socorro Asset Management LP's 32 positions.
Showing top 10 of 32 holdings.
Sector Allocation
Financials
$43.8M
Technology
$32.6M
Utilities
$29.9M
Energy
$22.6M
Real Estate
$21.2M
Materials
$16.0M
Healthcare
$15.1M
Consumer Discretionary
$13.6M
Full Holdings — Socorro Asset Management LP (Q1 2026)
All 32 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SRE | SEMPRA | $11.2M | 5.1% | -14% | 47.6 |
| 2 | $NEE | NEXTERA ENERGY INC | $10.0M | 4.5% | -9% | 71.7 |
| 3 | $APD | Air Products & Chemicals, Inc. | $9.2M | 4.2% | +4% | 41.2 |
| 4 | $TXN | TEXAS INSTRUMENTS INC | $9.2M | 4.1% | -15% | 70.4 |
| 5 | $KO | COCA COLA CO | $9.0M | 4.1% | -16% | 74 |
| 6 | $PFE | PFIZER INC | $8.8M | 4.0% | -17% | 69 |
| 7 | $XEL | XCEL ENERGY INC | $8.4M | 3.8% | +8% | — |
| 8 | $EXE | EXPAND ENERGY Corp | $8.2M | 3.7% | -5% | 83.9 |
| 9 | $AMT | AMERICAN TOWER CORP /MA/ | $7.9M | 3.6% | -9% | 69.8 |
| 10 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $7.8M | 3.5% | -29% | 70.9 |
| 11 |  $JPM | JPMORGAN CHASE & CO | $7.6M | 3.4% | -10% | 35.6 |
| 12 |  $SLB | SLB LIMITED/NV | $7.5M | 3.4% | -16% | 63.2 |
| 13 |  $MSFT | MICROSOFT CORP | $7.3M | 3.3% | +1% | 83.7 |
| 14 |  $CPT | CAMDEN PROPERTY TRUST | $7.0M | 3.2% | -10% | 69.4 |
| 15 |  $HD | HOME DEPOT, INC. | $7.0M | 3.2% | -12% | 69.2 |
| 16 |  $MS | MORGAN STANLEY | $7.0M | 3.2% | -33% | — |
| 17 |  $OKE | ONEOK INC /NEW/ | $6.9M | 3.1% | -14% | 72 |
| 18 |  $DIS | Walt Disney Co | $6.8M | 3.1% | -5% | 68.9 |
| 19 |  $MLM | MARTIN MARIETTA MATERIALS INC | $6.8M | 3.1% | -17% | 67.6 |
| 20 |  $FERG | Ferguson Enterprises Inc. /DE/ | $6.6M | 3.0% | -8% | 58.9 |
| 21 |  $ALC | ALCON INC | $6.3M | 2.8% | -12% | — |
| 22 |  $PLD | Prologis, Inc. | $6.2M | 2.8% | -36% | 67.5 |
| 23 |  $BAC | BANK OF AMERICA CORP /DE/ | $6.2M | 2.8% | -16% | 68.4 |
| 24 |  $AAPL | Apple Inc. | $6.2M | 2.8% | -13% | 76.1 |
| 25 |  $JCI | Johnson Controls International plc | $5.8M | 2.6% | -31% | — |
| 26 |  $DHR | DANAHER CORP /DE/ | $5.6M | 2.5% | +0% | 63.9 |
| 27 |  $SPGI | S&P Global Inc. | $5.2M | 2.3% | NEW | 79.4 |
| 28 |  $ICE | Intercontinental Exchange, Inc. | $5.1M | 2.3% | NEW | 73.8 |
| 29 |  $TFC | TRUIST FINANCIAL CORP | $4.8M | 2.2% | -9% | — |
| 30 |  $LRCX | LAM RESEARCH CORP | $4.7M | 2.1% | -49% | 82.4 |
| 31 |  $HUBB | HUBBELL INC | $4.3M | 2.0% | +10% | 68.7 |
| 32 | $NEE | NEXTERA ENERGY INC | $263,965 | 0.1% | +0% | 71.7 |
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