Socorro Asset Management LP Concentrated Active

CIK: 0001781882 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $277,588 (100.0% shares, 0.0% debt)

Holdings (33)

SRE SEMPRA 5.0%

Value ($000) $13,954 Shares 155,080 Est. Cost $65.89 Unrealized +21.1%

— NEXTERA ENERGY INC 4.3%

Value ($000) $11,919 Shares 239,000 Est. Cost $53.41 Unrealized —

PFE PFIZER INC 4.0%

Value ($000) $11,229 Shares 440,716 Est. Cost $24.85 Unrealized -2.9%

AMT AMERICAN TOWER CORP NEW 3.9%

Value ($000) $10,917 Shares 56,765 Est. Cost $198.73 Unrealized +2.9%

MS MORGAN STANLEY 3.9%

Value ($000) $10,731 Shares 67,507 Est. Cost $86.24 Unrealized +69.8%

TXN TEXAS INSTRS INC 3.8%

Value ($000) $10,599 Shares 57,688 Est. Cost $158.61 Unrealized +21.9%

PNC PNC FINL SVCS GROUP INC 3.8%

Value ($000) $10,454 Shares 52,030 Est. Cost $139.00 Unrealized +40.8%

KO COCA COLA CO 3.7%

Value ($000) $10,195 Shares 153,728 Est. Cost $50.08 Unrealized +35.6%

PLD PROLOGIS INC. 3.6%

Value ($000) $10,095 Shares 88,149 Est. Cost $99.92 Unrealized +8.4%

MLM MARTIN MARIETTA MATLS INC 3.5%

Value ($000) $9,582 Shares 15,202 Est. Cost $382.32 Unrealized +55.5%

CPT CAMDEN PPTY TR 3.4%

Value ($000) $9,356 Shares 87,615 Est. Cost $103.49 Unrealized +4.1%

HD HOME DEPOT INC 3.3%

Value ($000) $9,298 Shares 22,947 Est. Cost $293.75 Unrealized +32.5%

DIS DISNEY WALT CO 3.3%

Value ($000) $9,206 Shares 80,399 Est. Cost $104.44 Unrealized +12.0%

EXE EXPAND ENERGY CORPORATION 3.2%

Value ($000) $8,933 Shares 84,084 Est. Cost $103.30 Unrealized -4.1%

JPM JPMORGAN CHASE & CO. 3.2%

Value ($000) $8,917 Shares 28,269 Est. Cost $131.36 Unrealized +125.3%

UNP UNION PAC CORP 3.1%

Value ($000) $8,576 Shares 36,282 Est. Cost $193.70 Unrealized +15.2%

MSFT MICROSOFT CORP 3.1%

Value ($000) $8,523 Shares 16,455 Est. Cost $264.42 Unrealized +92.4%

— ADVANCED ENERGY INDS 3.0%

Value ($000) $8,316 Shares 6,000,000 Est. Cost $1.05 Unrealized —

APD AIR PRODS & CHEMS INC 2.9%

Value ($000) $8,155 Shares 29,903 Est. Cost $261.63 Unrealized +9.1%

JCI JOHNSON CTLS INTL PLC 2.9%

Value ($000) $8,121 Shares 73,861 Est. Cost $59.63 Unrealized +79.2%

BAC BANK AMERICA CORP 2.9%

Value ($000) $8,069 Shares 156,403 Est. Cost $32.24 Unrealized +49.9%

ALC ALCON AG 2.9%

Value ($000) $7,939 Shares 106,556 Est. Cost $78.75 Unrealized +6.0%

AAPL APPLE INC 2.8%

Value ($000) $7,907 Shares 31,052 Est. Cost $149.36 Unrealized +51.0%

LRCX LAM RESEARCH CORP 2.6%

Value ($000) $7,127 Shares 53,225 Est. Cost $75.81 Unrealized +39.2%

TFC TRUIST FINL CORP 2.5%

Value ($000) $6,834 Shares 149,474 Est. Cost $36.00 Unrealized +23.2%

SLB SCHLUMBERGER LTD 2.5%

Value ($000) $6,832 Shares 198,764 Est. Cost $45.09 Unrealized -23.9%

FERG FERGUSON ENTERPRISES INC 2.4%

Value ($000) $6,738 Shares 30,003 Est. Cost $195.04 Unrealized +15.2%

CTRA COTERRA ENERGY INC 2.4%

Value ($000) $6,553 Shares 277,066 Est. Cost $22.71 Unrealized +4.8%

OKE ONEOK INC NEW 2.2%

Value ($000) $6,169 Shares 84,544 Est. Cost $80.67 Unrealized -7.0%

DHR DANAHER CORPORATION 2.0%

Value ($000) $5,480 Shares 27,640 Est. Cost $198.37 Unrealized 0.0%

XEL XCEL ENERGY INC 2.0%

Value ($000) $5,455 Shares 67,640 Est. Cost $71.34 Unrealized 0.0%

ARE ALEXANDRIA REAL ESTATE EQ IN 1.9%

Value ($000) $5,196 Shares 62,346 Est. Cost $99.96 Unrealized -22.2%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $215 Shares 2,842 Est. Cost $68.10 Unrealized +6.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SRE	SEMPRA	155,080	$13,954	5.0%	$65.89	+21.1%	COM	816851109
—	NEXTERA ENERGY INC	239,000	$11,919	4.3%	$53.41	—	UNIT 06/01/2027	65339F663
PFE	PFIZER INC	440,716	$11,229	4.0%	$24.85	-2.9%	COM	717081103
AMT	AMERICAN TOWER CORP NEW	56,765	$10,917	3.9%	$198.73	+2.9%	COM	03027X100
MS	MORGAN STANLEY	67,507	$10,731	3.9%	$86.24	+69.8%	COM NEW	617446448
TXN	TEXAS INSTRS INC	57,688	$10,599	3.8%	$158.61	+21.9%	COM	882508104
PNC	PNC FINL SVCS GROUP INC	52,030	$10,454	3.8%	$139.00	+40.8%	COM	693475105
KO	COCA COLA CO	153,728	$10,195	3.7%	$50.08	+35.6%	COM	191216100
PLD	PROLOGIS INC.	88,149	$10,095	3.6%	$99.92	+8.4%	COM	74340W103
MLM	MARTIN MARIETTA MATLS INC	15,202	$9,582	3.5%	$382.32	+55.5%	COM	573284106
CPT	CAMDEN PPTY TR	87,615	$9,356	3.4%	$103.49	+4.1%	SH BEN INT	133131102
HD	HOME DEPOT INC	22,947	$9,298	3.3%	$293.75	+32.5%	COM	437076102
DIS	DISNEY WALT CO	80,399	$9,206	3.3%	$104.44	+12.0%	COM	254687106
EXE	EXPAND ENERGY CORPORATION	84,084	$8,933	3.2%	$103.30	-4.1%	COM	165167735
JPM	JPMORGAN CHASE & CO.	28,269	$8,917	3.2%	$131.36	+125.3%	COM	46625H100
UNP	UNION PAC CORP	36,282	$8,576	3.1%	$193.70	+15.2%	COM	907818108
MSFT	MICROSOFT CORP	16,455	$8,523	3.1%	$264.42	+92.4%	COM	594918104
—	ADVANCED ENERGY INDS	6,000,000	$8,316	3.0%	$1.05	—	NOTE 2.500% 9/1	007973AE0
APD	AIR PRODS & CHEMS INC	29,903	$8,155	2.9%	$261.63	+9.1%	COM	009158106
JCI	JOHNSON CTLS INTL PLC	73,861	$8,121	2.9%	$59.63	+79.2%	SHS	G51502105
BAC	BANK AMERICA CORP	156,403	$8,069	2.9%	$32.24	+49.9%	COM	060505104
ALC	ALCON AG	106,556	$7,939	2.9%	$78.75	+6.0%	ORD SHS	H01301128
AAPL	APPLE INC	31,052	$7,907	2.8%	$149.36	+51.0%	COM	037833100
LRCX	LAM RESEARCH CORP	53,225	$7,127	2.6%	$75.81	+39.2%	COM NEW	512807306
TFC	TRUIST FINL CORP	149,474	$6,834	2.5%	$36.00	+23.2%	COM	89832Q109
SLB	SCHLUMBERGER LTD	198,764	$6,832	2.5%	$45.09	-23.9%	COM STK	806857108
FERG	FERGUSON ENTERPRISES INC	30,003	$6,738	2.4%	$195.04	+15.2%	COMMON STOCK NEW	31488V107
CTRA	COTERRA ENERGY INC	277,066	$6,553	2.4%	$22.71	+4.8%	COM	127097103
OKE	ONEOK INC NEW	84,544	$6,169	2.2%	$80.67	-7.0%	COM	682680103
DHR	DANAHER CORPORATION	27,640	$5,480	2.0%	$198.37	0.0%	COM	235851102
XEL	XCEL ENERGY INC	67,640	$5,455	2.0%	$71.34	0.0%	COM	98389B100
ARE	ALEXANDRIA REAL ESTATE EQ IN	62,346	$5,196	1.9%	$99.96	-22.2%	COM	015271109
NEE	NEXTERA ENERGY INC	2,842	$215	0.1%	$68.10	+6.0%	COM	65339F101