Socorro Asset Management LP - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 18, 2026, for the 2025 Q4 period, Socorro Asset Management LP held in its portfolio 32 assets valued at $258,158,016 (i.e. $258.16M).
The most valuable assets in the portfolio included: SEMPRA ($11.82M), MORGAN STANLEY ($11.23M), and PNC FINL SVCS GROUP INC ($11.08M).
The chart below shows the top 10 valuable assets, and the table below shows the top 32 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Socorro Asset Management LP - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SEMPRA | 133912 | 11823090 | COM |
| MORGAN STANLEY | 63235 | 11226110 | COM NEW |
| PNC FINL SVCS GROUP INC | 53072 | 11077719 | COM |
| NEXTERA ENERGY INC | 197000 | 10198690 | UNIT 06/01/2027 |
| COCA COLA CO | 140843 | 9846334 | COM |
| TEXAS INSTRS INC | 55314 | 9596426 | COM |
| MICROSOFT CORP | 19701 | 9527798 | COM |
| PFIZER INC | 381226 | 9492527 | COM |
| PROLOGIS INC. | 73945 | 9439819 | COM |
| JPMORGAN CHASE & CO. | 28604 | 9216781 | COM |
| AMERICAN TOWER CORP NEW | 50517 | 8869270 | COM |
| CAMDEN PPTY TR | 80236 | 8832379 | SH BEN INT |
| MARTIN MARIETTA MATLS INC | 13894 | 8651238 | COM |
| EXPAND ENERGY CORPORATION | 78131 | 8622537 | COM |
| DISNEY WALT CO | 74138 | 8434680 | COM |
| BANK AMERICA CORP | 152417 | 8382935 | COM |
| HOME DEPOT INC | 24356 | 8380900 | COM |
| ADVANCED ENERGY INDS | 5000000 | 8201450 | NOTE 2.500% 9/1 |
| JOHNSON CTLS INTL PLC | 64329 | 7703398 | SHS |
| APPLE INC | 27922 | 7590875 | COM |
| AIR PRODS & CHEMS INC | 30466 | 7525711 | COM |
| ALCON AG | 94750 | 7467248 | ORD SHS |
| UNION PAC CORP | 31953 | 7391368 | COM |
| LAM RESEARCH CORP | 42544 | 7282682 | COM NEW |
| XCEL ENERGY INC | 97201 | 7179266 | COM |
| FERGUSON ENTERPRISES INC | 30507 | 6791773 | COMMON STOCK NEW |
| DANAHER CORPORATION | 29511 | 6755658 | COM |
| SLB LIMITED | 175276 | 6727093 | COM STK |
| ONEOK INC NEW | 88088 | 6474468 | COM |
| TRUIST FINL CORP | 114947 | 5656542 | COM |
| HUBBELL INC | 8023 | 3563095 | COM |
| NEXTERA ENERGY INC | 2842 | 228156 | COM |
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