StockDriftsStockDriftsTop 32 Socorro Asset Management LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NEEPRS | NEXTERA ENERGY INC | 4.27% | 179.1K | $9.5M | +0.00%(+0) | $52.36(+1.03%) | 2026-06-30 | |
| APD | AIR PRODUCTS AND CHEMICALS I | 4.05% | 30.8K | $9.0M | -2.78%(-880) | $275.20(+11.02%) | 2026-06-30 | |
| SRE | SEMPRA | 4.01% | 96.3K | $8.9M | -16.76%(-19.39K) | $68.67(+25.94%) | 2026-06-30 | |
| PNC | PNC FINL SVCS GROUP INC | 3.99% | 36.1K | $8.9M | -4.03%(-1.52K) | $148.81(+71.50%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO | 3.66% | 24.9K | $8.2M | -3.42%(-882) | $146.46(+147.93%) | 2026-06-30 | |
| XEL | XCEL ENERGY INC | 3.64% | 101.0K | $8.1M | -3.97%(-4.18K) | $75.36(+4.81%) | 2026-06-30 | |
| HD | HOME DEPOT INC | 3.59% | 22.7K | $8.0M | +5.97%(+1.28K) | $323.68(+5.57%) | 2026-06-30 | |
| CPT | CAMDEN PPTY TR | 3.57% | 69.5K | $8.0M | -3.58%(-2.58K) | $114.91(-4.25%) | 2026-06-30 | |
| TXN | TEXAS INSTRS INC | 3.5% | 26.2K | $7.8M | -44.54%(-21.00K) | $174.31(+56.87%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3.43% | 20.5K | $7.7M | +3.30%(+656) | $310.48(+60.03%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +7.80% | +25.27% | +4.35% | +23.70% |
| Top 20 Holdings Unweighted | +8.25% | +26.85% | +4.79% | +26.36% |
Socorro Asset Management LP reports $222.76M in US-listed equity holdings across 33 positions in its most recent 13F filing. Its largest disclosed positions are NEEPRS (4.3%), APD (4.0%) and SRE (4.0%). The top 20 holdings account for 69.81% of reported assets. Its disclosed equity book has returned +25.27% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Socorro Asset Management LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1781882). View Socorro Asset Management LP’s 13F filings on SEC