Socorro Asset Management LP In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Socorro Asset Management LP reported 32 stock positions worth $278.1 million . Its top holding was American Tower (AMT) at 4.8% of the portfolio, followed by Coterra Energy (CTRA, 4.4% ) and Coca-Cola (KO, 4.4% ). Compared with Q4 2024, it opened 1 new position, added to 27 and reduced 2. The biggest buy was Advanced Energy Ind (aeis 2.5 09/15/28) (shares +250% ) and the biggest sale Coterra Energy (CTRA, shares −3% ).
Location DALLAS, TX
CIK 0001781882
Portfolio Value $278.1M (Q1 2025) Holdings 32 stocks · $278.1M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q4 2024 AMT American Tower Corp. 60,751 $13.2M Add +7.3% CTRA Coterra Energy Inc. 427,580 $12.4M Reduce -2.9% KO The Coca-Cola Co. 169,254 $12.1M Reduce -3.1% MS Morgan Stanley 100,910 $11.8M Add +31.0% TXN Texas Instruments Inc. 64,644 $11.6M Add +14.5% BDX Becton Dickinson and Co. 50,397 $11.5M Add +7.8% PFE Pfizer Inc. 430,108 $10.9M Add +7.5% SRE Sempra 143,276 $10.2M Add +5.8% JCI Johnson Controls Internation 125,999 $10.1M Add +7.3% PLD Prologis Inc. 88,958 $9.9M Add +7.2% JPM JPMorgan Chase & Co. 40,259 $9.9M Add +7.3% BAC Bank of America Corp. filed as BANK AMERICA CORP 214,679 $9.0M Add +17.9% CPT Camden Property Trust 73,177 $8.9M Add +8.9% HD Home Depot Inc. 24,409 $8.9M Add +20.2% PNC PNC Financial Services Group 49,932 $8.8M Add +11.0% APD Air Products & Chemicals Inc. 29,437 $8.7M Add +6.2% DIS The Walt Disney Co. filed as DISNEY WALT CO 87,729 $8.7M Add +49.8% VLO Valero Energy Corp. 64,494 $8.5M Add +8.0% MLM Martin Marietta Materials 17,783 $8.5M Add +39.0% MSFT Microsoft Corp. 22,439 $8.4M Add +29.7% SLB SLB Ltd. filed as SCHLUMBERGER LTD 198,721 $8.3M Add +57.2% UNP Union Pacific Corp. 34,875 $8.2M Add +7.0% FERG Ferguson Enterprises Inc. 49,993 $8.0M Add +7.3% TECK Teck Resources Ltd.-CLS B 216,798 $7.9M Add +7.1% TFC Truist Financial Corp. 190,468 $7.8M Add +1.9% ALC Alcon Inc. filed as ALCON AG 76,840 $7.3M Add +5.6% ADVANCED ENERGY IND (AEIS 2.5 09/15/28) 7,000,000 $7.2M Add +250.0% LRCX Lam Research Corp. 94,305 $6.9M Add +4.3% AAPL Apple Inc. 25,081 $5.6M Add +9.1% EXE Expand Energy Corp. 38,000 $4.2M New ARE Alexandria Real Estate Equit 25,132 $2.3M No change TGT Target Corp. 21,091 $2.2M No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $11.7M (not counted above) Total filed on the 13F, all lines: $289.8M.
Portfolio Sells Q4 2024 → Q1 2025 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2024 % Of Portfolio Change To Portfolio ▲ CTRA Coterra Energy Inc. Reduce -2.9% 4.44% −0.17 KO The Coca-Cola Co. Reduce -3.1% 4.36% −0.10
Portfolio Buys Q4 2024 → Q1 2025 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2024 % Of Portfolio Change To Portfolio ▼ ADVANCED ENERGY IND (AEIS 2.5 09/15/28) Add +250.0% 2.60% +1.70 EXE Expand Energy Corp. New 1.52% +1.52 SLB SLB Ltd. Add +57.2% 2.99% +1.00 AMT American Tower Corp. Add +7.3% 4.75% +0.49 DIS The Walt Disney Co. Add +49.8% 3.11% +0.44 MLM Martin Marietta Materials Add +39.0% 3.06% +0.35 MS Morgan Stanley Add +31.0% 4.23% +0.26 ALC Alcon Inc. Add +5.6% 2.62% +0.09 VLO Valero Energy Corp. Add +8.0% 3.06% +0.06 MSFT Microsoft Corp. Add +29.7% 3.03% +0.04 CPT Camden Property Trust Add +8.9% 3.22% +0.02 PLD Prologis Inc. Add +7.2% 3.58% −0.02 HD Home Depot Inc. Add +20.2% 3.22% −0.03 BAC Bank of America Corp. Add +17.9% 3.22% −0.06 UNP Union Pacific Corp. Add +7.0% 2.96% −0.09 JPM JPMorgan Chase & Co. Add +7.3% 3.55% −0.14 TXN Texas Instruments Inc. Add +14.5% 4.18% −0.17 JCI Johnson Controls Internation Add +7.3% 3.63% −0.17 APD Air Products & Chemicals Inc. Add +6.2% 3.12% −0.18 BDX Becton Dickinson and Co. Add +7.8% 4.15% −0.20 LRCX Lam Research Corp. Add +4.3% 2.47% −0.22 AAPL Apple Inc. Add +9.1% 2.00% −0.36 PNC PNC Financial Services Group Add +11.0% 3.16% −0.40 FERG Ferguson Enterprises Inc. Add +7.3% 2.88% −0.44 PFE Pfizer Inc. Add +7.5% 3.92% −0.44 TFC Truist Financial Corp. Add +1.9% 2.82% −0.51 TECK Teck Resources Ltd.-CLS B Add +7.1% 2.84% −0.53 SRE Sempra Add +5.8% 3.68% −1.20
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 31 $210.1M APD, SRE, PNC, JPM, XEL Q1 2026 31 $211.0M SRE, APD, TXN, KO, PFE Q4 2025 31 $248.0M SRE, MS, PNC, KO, TXN Q3 2025 32 $265.7M SRE, PFE, AMT, MS, TXN Q2 2025 32 $288.0M TXN, MS, SRE, JPM, FERG Q1 2025 32 $278.1M AMT, CTRA, KO, MS, TXN Q4 2024 31 $243.7M SRE, CTRA, KO, PFE, BDX Q3 2024 31 $253.9M SRE, TECK, TXN, KO, CTRA Q2 2024 32 $256.7M SLB, SRE, TXN, PLD, TECK Q1 2024 31 $261.6M VLO, SLB, MS, ARE, BAC