Socorro Asset Management LP Concentrated Active

CIK: 0001781882 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $299,574 (100.0% shares, 0.0% debt)

Holdings (33)

TXN TEXAS INSTRS INC 4.6%

Value ($000) $13,859 Shares 66,750 Est. Cost $158.61 Unrealized +9.9%

MS MORGAN STANLEY 4.5%

Value ($000) $13,339 Shares 94,697 Est. Cost $86.24 Unrealized +40.3%

SRE SEMPRA 4.2%

Value ($000) $12,607 Shares 166,384 Est. Cost $65.89 Unrealized +10.2%

JPM JPMORGAN CHASE & CO. 4.1%

Value ($000) $12,208 Shares 42,109 Est. Cost $131.36 Unrealized +92.4%

— NEXTERA ENERGY INC 3.9%

Value ($000) $11,537 Shares 245,000 Est. Cost $53.41 Unrealized —

FERG FERGUSON ENTERPRISES INC 3.7%

Value ($000) $11,170 Shares 51,298 Est. Cost $195.04 Unrealized -6.7%

CTRA COTERRA ENERGY INC 3.7%

Value ($000) $11,152 Shares 439,410 Est. Cost $22.71 Unrealized +9.2%

KO COCA COLA CO 3.7%

Value ($000) $11,104 Shares 156,940 Est. Cost $50.08 Unrealized +39.3%

PFE PFIZER INC 3.7%

Value ($000) $11,005 Shares 454,020 Est. Cost $24.85 Unrealized -10.1%

AMT AMERICAN TOWER CORP NEW 3.5%

Value ($000) $10,471 Shares 47,376 Est. Cost $197.58 Unrealized +6.5%

DIS DISNEY WALT CO 3.4%

Value ($000) $10,121 Shares 81,612 Est. Cost $104.44 Unrealized -1.6%

PNC PNC FINL SVCS GROUP INC 3.3%

Value ($000) $9,958 Shares 53,417 Est. Cost $139.00 Unrealized +19.4%

MLM MARTIN MARIETTA MATLS INC 3.3%

Value ($000) $9,902 Shares 18,037 Est. Cost $382.32 Unrealized +37.7%

JCI JOHNSON CTLS INTL PLC 3.3%

Value ($000) $9,793 Shares 92,723 Est. Cost $59.63 Unrealized +53.9%

BDX BECTON DICKINSON & CO 3.2%

Value ($000) $9,523 Shares 55,286 Est. Cost $231.75 Unrealized -22.1%

PLD PROLOGIS INC. 3.2%

Value ($000) $9,514 Shares 90,505 Est. Cost $99.92 Unrealized +2.4%

CPT CAMDEN PPTY TR 3.1%

Value ($000) $9,332 Shares 82,813 Est. Cost $103.24 Unrealized +8.6%

HD HOME DEPOT INC 3.1%

Value ($000) $9,265 Shares 25,270 Est. Cost $293.75 Unrealized +21.2%

TECK TECK RESOURCES LTD 3.0%

Value ($000) $8,955 Shares 221,779 Est. Cost $28.48 Unrealized +26.8%

BAC BANK AMERICA CORP 2.9%

Value ($000) $8,688 Shares 183,605 Est. Cost $32.24 Unrealized +28.5%

APD AIR PRODS & CHEMS INC 2.9%

Value ($000) $8,654 Shares 30,681 Est. Cost $261.63 Unrealized +2.5%

UNP UNION PAC CORP 2.9%

Value ($000) $8,548 Shares 37,151 Est. Cost $193.70 Unrealized +12.8%

— ADVANCED ENERGY INDS 2.8%

Value ($000) $8,406 Shares 7,000,000 Est. Cost $1.05 Unrealized —

MSFT MICROSOFT CORP 2.8%

Value ($000) $8,403 Shares 16,894 Est. Cost $264.42 Unrealized +63.5%

EXE EXPAND ENERGY CORPORATION 2.6%

Value ($000) $7,730 Shares 66,099 Est. Cost $104.45 Unrealized +4.5%

TFC TRUIST FINL CORP 2.5%

Value ($000) $7,453 Shares 173,365 Est. Cost $36.00 Unrealized +5.5%

OKE ONEOK INC NEW 2.4%

Value ($000) $7,040 Shares 86,243 Est. Cost $80.67 Unrealized 0.0%

LRCX LAM RESEARCH CORP 2.3%

Value ($000) $7,030 Shares 72,216 Est. Cost $75.81 Unrealized +4.0%

ALC ALCON AG 2.3%

Value ($000) $6,980 Shares 79,061 Est. Cost $77.12 Unrealized +16.1%

SLB SCHLUMBERGER LTD 2.3%

Value ($000) $6,925 Shares 204,892 Est. Cost $45.09 Unrealized -24.7%

AAPL APPLE INC 2.3%

Value ($000) $6,881 Shares 33,537 Est. Cost $149.36 Unrealized +34.9%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.6%

Value ($000) $1,825 Shares 25,132 Est. Cost $132.87 Unrealized -46.7%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $197 Shares 2,842 Est. Cost $68.10 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TXN	TEXAS INSTRS INC	66,750	$13,859	4.6%	$158.61	+9.9%	COM	882508104
MS	MORGAN STANLEY	94,697	$13,339	4.5%	$86.24	+40.3%	COM NEW	617446448
SRE	SEMPRA	166,384	$12,607	4.2%	$65.89	+10.2%	COM	816851109
JPM	JPMORGAN CHASE & CO.	42,109	$12,208	4.1%	$131.36	+92.4%	COM	46625H100
—	NEXTERA ENERGY INC	245,000	$11,537	3.9%	$53.41	—	UNIT 06/01/2027	65339F663
FERG	FERGUSON ENTERPRISES INC	51,298	$11,170	3.7%	$195.04	-6.7%	COMMON STOCK NEW	31488V107
CTRA	COTERRA ENERGY INC	439,410	$11,152	3.7%	$22.71	+9.2%	COM	127097103
KO	COCA COLA CO	156,940	$11,104	3.7%	$50.08	+39.3%	COM	191216100
PFE	PFIZER INC	454,020	$11,005	3.7%	$24.85	-10.1%	COM	717081103
AMT	AMERICAN TOWER CORP NEW	47,376	$10,471	3.5%	$197.58	+6.5%	COM	03027X100
DIS	DISNEY WALT CO	81,612	$10,121	3.4%	$104.44	-1.6%	COM	254687106
PNC	PNC FINL SVCS GROUP INC	53,417	$9,958	3.3%	$139.00	+19.4%	COM	693475105
MLM	MARTIN MARIETTA MATLS INC	18,037	$9,902	3.3%	$382.32	+37.7%	COM	573284106
JCI	JOHNSON CTLS INTL PLC	92,723	$9,793	3.3%	$59.63	+53.9%	SHS	G51502105
BDX	BECTON DICKINSON & CO	55,286	$9,523	3.2%	$231.75	-22.1%	COM	075887109
PLD	PROLOGIS INC.	90,505	$9,514	3.2%	$99.92	+2.4%	COM	74340W103
CPT	CAMDEN PPTY TR	82,813	$9,332	3.1%	$103.24	+8.6%	SH BEN INT	133131102
HD	HOME DEPOT INC	25,270	$9,265	3.1%	$293.75	+21.2%	COM	437076102
TECK	TECK RESOURCES LTD	221,779	$8,955	3.0%	$28.48	+26.8%	CL B	878742204
BAC	BANK AMERICA CORP	183,605	$8,688	2.9%	$32.24	+28.5%	COM	060505104
APD	AIR PRODS & CHEMS INC	30,681	$8,654	2.9%	$261.63	+2.5%	COM	009158106
UNP	UNION PAC CORP	37,151	$8,548	2.9%	$193.70	+12.8%	COM	907818108
—	ADVANCED ENERGY INDS	7,000,000	$8,406	2.8%	$1.05	—	NOTE 2.500% 9/1	007973AE0
MSFT	MICROSOFT CORP	16,894	$8,403	2.8%	$264.42	+63.5%	COM	594918104
EXE	EXPAND ENERGY CORPORATION	66,099	$7,730	2.6%	$104.45	+4.5%	COM	165167735
TFC	TRUIST FINL CORP	173,365	$7,453	2.5%	$36.00	+5.5%	COM	89832Q109
OKE	ONEOK INC NEW	86,243	$7,040	2.4%	$80.67	0.0%	COM	682680103
LRCX	LAM RESEARCH CORP	72,216	$7,030	2.3%	$75.81	+4.0%	COM NEW	512807306
ALC	ALCON AG	79,061	$6,980	2.3%	$77.12	+16.1%	ORD SHS	H01301128
SLB	SCHLUMBERGER LTD	204,892	$6,925	2.3%	$45.09	-24.7%	COM STK	806857108
AAPL	APPLE INC	33,537	$6,881	2.3%	$149.36	+34.9%	COM	037833100
ARE	ALEXANDRIA REAL ESTATE EQ IN	25,132	$1,825	0.6%	$132.87	-46.7%	COM	015271109
NEE	NEXTERA ENERGY INC	2,842	$197	0.1%	$68.10	0.0%	COM	65339F101