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Socorro Asset Management LP

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1781882
Institutional-grade research for retail investors

Sector Allocation

  • Financials21.2%$47.2M
  • Technology17.9%$39.8M
  • Utilities12.0%$26.8M
  • Real Estate9.7%$21.6M
  • Energy8.6%$19.2M
  • Healthcare8.6%$19.2M
  • Materials7.0%$15.5M
  • Consumer Discretionary6.2%$13.8M
  • Communication Services3.3%$7.3M
  • Consumer Staples3.1%$6.9M

AUM History

13fpro.ai/research/fund/socorro-asset-management-lp-1781882

Conviction and streaks

Diversifying · top 10 = 37.7%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

NEE$NEEConviction hold4.3% weight · held 8 quartersAPD$APDConviction hold4.0% weight · held 10 quartersSRE$SREConviction hold4.0% weight · held 10 quartersPNC$PNCConviction hold4.0% weight · held 10 quartersJPM$JPMConviction hold3.7% weight · held 10 quartersMSFT$MSFTAccumulating+25% shares · 3 quarters runningDHR$DHRAccumulating+15% shares · 3 quarters runningHUBB$HUBBAccumulating+65% shares · 2 quarters runningKO$KOTrimming-51% shares · 6 quarters runningLRCX$LRCXTrimming-82% shares · 5 quarters runningBAC$BACTrimming-42% shares · 5 quarters runningMS$MSTrimming-69% shares · 5 quarters runningJCI$JCITrimming-70% shares · 5 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/socorro-asset-management-lp-1781882

Socorro Asset Management LP 13F holdings — Q2 2026

$222.8M portfolio (+0.8% QoQ) · 33 holdings · Q2 2026 13F · top 10 are 38% of the stock portfolio

All holdings — Socorro Asset Management LP (Q2 2026)

33 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
PFE$PFEPFIZER INC$7.6M—
LRCX$LRCXLAM RESEARCH CORP$7.5M-21%
AMT$AMTAMERICAN TOWER CORP /MA/$7.5M—
DIS$DISWalt Disney Co$7.3M+7%
EXE$EXEEXPAND ENERGY Corp$7.2M+6%
BAC$BACBANK OF AMERICA CORP /DE/$7.0M-3%
KO$KOCOCA COLA CO$6.9M-28%
HUBB$HUBBHUBBELL INC$6.9M+50%
MA$MAMastercard Inc$6.8MNew
AAPL$AAPLApple Inc.$6.8M-4%
OKE$OKEONEOK INC /NEW/$6.6M—
MS$MSMORGAN STANLEY$6.5M-27%
MLM$MLMMARTIN MARIETTA MATERIALS INC$6.5M-3%
PLD$PLDPrologis, Inc.$6.2M-3%
DHR$DHRDANAHER CORP /DE/$6.0M+7%

What changed in Q2 2026

Against the previous quarter's 13F: 2 new, 8 added to, 17 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.

New positions (2)

  • MA$MAMastercard Inc$6.8M

    first bought this quarter

  • GOOG$GOOGAlphabet Inc.$3.1M

    first bought this quarter

Added to (8)

  • HUBB$HUBBHUBBELL INC+50%

    now $6.9M · held 3 qtrs, 3 adds in a row

  • DIS$DISWalt Disney Co+7%

    now $7.3M · held 7 qtrs

  • HD$HDHOME DEPOT, INC.+6%

    now $8.0M · held 10+ qtrs

  • SPGI$SPGIS&P Global Inc.+9%

    now $5.4M · held 2 qtrs, 2 adds in a row

  • EXE$EXEEXPAND ENERGY Corp+6%

    now $7.2M · held 6 qtrs

  • DHR$DHRDANAHER CORP /DE/+7%

    now $6.0M · held 4 qtrs

+2 more in the Excel export

Trimmed (17)

  • TXN$TXNTEXAS INSTRUMENTS INC-45%

    now $7.8M · held 10+ qtrs, 4 trims in a row

  • KO$KOCOCA COLA CO-28%

    now $6.9M · held 10+ qtrs, 6 trims in a row

  • MS$MSMORGAN STANLEY-27%

    now $6.5M · held 10+ qtrs, 5 trims in a row

  • LRCX$LRCXLAM RESEARCH CORP-21%

    now $7.5M · held 10+ qtrs, 5 trims in a row

  • SRE$SRESEMPRA-17%

    now $8.9M · held 10+ qtrs, 4 trims in a row

  • SLB$SLBSLB LIMITED/NV-21%

    now $5.4M · held 10+ qtrs, 4 trims in a row

+11 more in the Excel export

Sold out (1)

  • TFC$TFCTRUIST FINANCIAL CORPwas $4.8M

    held 9+ qtrs

Firm AUM (Form ADV): $497.9M as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F Socorro Asset Management LP has filed, 22 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Socorro Asset Management's top 20 holdings: 68/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)

Top 10 since filing

-3.1%

Value-weighted move of the 10 largest stock positions

Turnover

7%

Last quarter; 22% over the last 4

Top 10 weight

38%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

88%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Socorro Asset Management LP disclosed 33 positions worth $222.8M in its Form 13F-HR for Q2 2026, led by $NEE (NEXTERA ENERGY INC) at 4.3% of the equity portfolio, followed by $APD and $SRE. During the quarter the fund opened 2 new positions and exited 1 — including a new stake in $MA and a full exit from $TFC. The portfolio is most concentrated in Financials (21.2% of disclosed assets). All figures are sourced directly from Socorro Asset Management LP’s Form 13F-HR filing with the SEC under CIK 1781882.

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AI-Powered Hedge Fund Analysis: Socorro Asset Management LP

13F Pro is an AI hedge fund tracker and stock research platform. For Socorro Asset Management LP (SEC CIK: 1781882), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Socorro Asset Management LP's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.