Socorro Asset Management LP
CIK 0001781882
Annualised vol
10.741737%
Beta
0.477914
HHI
323.735553
Top-10 weight
37.718871%
VaR 95%
0.93867%
VaR 99%
1.834497%
Max drawdown
24.101072%
Matched value
62.434783%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NEE | UNCHANGED | 181,927 | 181,927 | 0.0% | 9,766,019 |
| SRE | REDUCED | 96,289 | 115,679 | -16.76% | 8,926,953 |
| JPM | REDUCED | 24,930 | 25,812 | -3.42% | 8,160,337 |
| XEL | REDUCED | 100,977 | 105,154 | -3.97% | 8,108,453 |
| HD | ADDED | 22,660 | 21,384 | 5.97% | 7,991,729 |
| MSFT | ADDED | 20,509 | 19,853 | 3.3% | 7,650,267 |
| PFE | UNCHANGED | 315,112 | 315,112 | 0.0% | 7,587,897 |
| LRCX | REDUCED | 17,291 | 21,809 | -20.72% | 7,492,709 |
| EXE | ADDED | 79,100 | 74,433 | 6.27% | 7,213,129 |
| KO | REDUCED | 85,304 | 118,995 | -28.31% | 6,932,656 |
| HUBB | ADDED | 13,236 | 8,812 | 50.2% | 6,925,075 |
| MA | NEW | 13,229 | - | - | 6,794,414 |
| AAPL | REDUCED | 23,402 | 24,302 | -3.7% | 6,771,603 |
| OKE | UNCHANGED | 76,179 | 76,179 | 0.0% | 6,623,002 |
| MS | REDUCED | 30,967 | 42,673 | -27.43% | 6,473,342 |
| PLD | REDUCED | 45,575 | 47,195 | -3.43% | 6,174,045 |
| ALC | UNCHANGED | 83,135 | 83,135 | 0.0% | 5,578,359 |
| SLB | REDUCED | 116,226 | 146,717 | -20.78% | 5,403,347 |
| SPGI | ADDED | 13,208 | 12,154 | 8.67% | 5,379,090 |
| GOOGL | NEW | 61,500 | - | - | 3,129,735 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NEE | UNCHANGED | NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 | 9,516,577 | 4.27 | 179085.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 9,018,803 | 4.05 | 30762.0 | |
| SRE | REDUCED | SEMPRA | COM | 816851109 | 8,926,953 | 4.01 | 96289.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 8,897,652 | 3.99 | 36137.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 8,160,337 | 3.66 | 24930.0 |
| XEL | REDUCED | XCEL ENERGY INC | COM | 98389B100 | 8,108,453 | 3.64 | 100977.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 7,991,729 | 3.59 | 22660.0 |
| - | CAMDEN PPTY TR | SH BEN INT | 133131102 | 7,956,941 | 3.57 | 69499.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 7,796,319 | 3.5 | 26156.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 7,650,267 | 3.43 | 20509.0 |
| PFE | UNCHANGED | PFIZER INC | COM | 717081103 | 7,587,897 | 3.41 | 315112.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 7,492,709 | 3.36 | 17291.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 7,491,342 | 3.36 | 45799.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 7,267,164 | 3.26 | 75503.0 | |
| EXE | ADDED | EXPAND ENERGY CORPORATION | COM | 165167735 | 7,213,129 | 3.24 | 79100.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 7,047,571 | 3.16 | 123685.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 6,932,656 | 3.11 | 85304.0 |
| HUBB | ADDED | HUBBELL INC | COM | 443510607 | 6,925,075 | 3.11 | 13236.0 |
| MA | NEW | MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,794,414 | 3.05 | 13229.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 6,771,603 | 3.04 | 23402.0 |
| OKE | UNCHANGED | ONEOK INC NEW | COM | 682680103 | 6,623,002 | 2.97 | 76179.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 6,473,342 | 2.91 | 30967.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 6,459,040 | 2.9 | 11200.0 | |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 6,174,045 | 2.77 | 45575.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 6,029,644 | 2.71 | 31655.0 | |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 5,857,542 | 2.63 | 24681.0 | |
| ALC | UNCHANGED | ALCON AG | ORD SHS | H01301128 | 5,578,359 | 2.5 | 83135.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 5,447,711 | 2.45 | 37285.0 | |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 5,403,347 | 2.43 | 116226.0 |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 5,379,090 | 2.41 | 13208.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,412,016 | 1.98 | 35838.0 | |
| GOOGL | NEW | ALPHABET INC | DEP SHS RP1/20 A | 02079K404 | 3,129,735 | 1.4 | 61500.0 |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 249,442 | 0.11 | 2842.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 222,763,906 | 33 | 10.741737 | 0.477914 | 24.101072 |
| 2026-03-31 | 2026-05-15 | 221,052,526 | 32 | 9.976239 | 0.421203 | 23.177416 |
| 2025-12-31 | 2026-02-18 | 258,158,016 | 32 | 9.464775 | 0.407577 | 21.545252 |
| 2025-09-30 | 2025-11-14 | 277,588,107 | 33 | 8.248819 | 0.354912 | 18.221201 |
| 2025-03-31 | 2025-05-15 | 289,782,448 | 33 | 7.527981 | 0.32617 | 15.536401 |
| 2024-12-31 | 2025-02-14 | 255,638,138 | 32 | 7.954221 | 0.342601 | 16.517319 |