The Analysis of Socorro Asset Management LP's Holdings
Currently, Socorro Asset Management LP holds 32 types of securities in its portfolio with a total value $258.2M. In the most recent quarter, they have increased their positions in N/A (+8.0K shares, valued at $3.6M), XEL (+29.6K shares, valued at $2.2M), MSFT (+3.2K shares, valued at $1.6M); decreased their positions in NEE-PS (-42.0K shares, valued at $2.2M), SRE (-21.2K shares, valued at $1.9M), N/A (-10.7K shares, valued at $1.8M); initiated new positions in N/A (+8.0K shares, valued at $3.6M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SRE SEMPRA133.9K shares-13.65%2025-12-312026-02-18
MS MORGAN STANLEY63.2K shares-6.33%2025-12-312026-02-18 PNC PNC FINL SVCS GROUP INC53.1K shares2.00%2025-12-312026-02-18 NEE-PS NEXTERA ENERGY INC197.0K shares-17.57%2025-12-312026-02-18 KO COCA COLA CO140.8K shares-8.38%2025-12-312026-02-18 TXN TEXAS INSTRS INC55.3K shares-4.12%2025-12-312026-02-18 MSFT MICROSOFT CORP19.7K shares19.73%2025-12-312026-02-18 PFE PFIZER INC381.2K shares-13.50%2025-12-312026-02-18 PLD PROLOGIS INC.73.9K shares-16.11%2025-12-312026-02-18 JPM JPMORGAN CHASE & CO.28.6K shares1.19%2025-12-312026-02-18 AMT AMERICAN TOWER CORP NEW50.5K shares-11.01%2025-12-312026-02-18 CPT CAMDEN PPTY TR80.2K shares-8.42%2025-12-312026-02-18 MLM MARTIN MARIETTA MATLS INC13.9K shares-8.60%2025-12-312026-02-18 EXE EXPAND ENERGY CORPORATION78.1K shares-7.08%2025-12-312026-02-18 DIS DISNEY WALT CO74.1K shares-7.79%2025-12-312026-02-18 BAC BANK AMERICA CORP152.4K shares-2.55%2025-12-312026-02-18 HD HOME DEPOT INC24.4K shares6.14%2025-12-312026-02-18 JCI JOHNSON CTLS INTL PLC64.3K shares-12.91%2025-12-312026-02-18 AAPL APPLE INC27.9K shares-10.08%2025-12-312026-02-18 APD AIR PRODS & CHEMS INC30.5K shares1.88%2025-12-312026-02-18 ALC ALCON AG94.8K shares-11.08%2025-12-312026-02-18 UNP UNION PAC CORP32.0K shares-11.93%2025-12-312026-02-18 XEL XCEL ENERGY INC97.2K shares43.70%2025-12-312026-02-18 DHR DANAHER CORPORATION29.5K shares6.77%2025-12-312026-02-18 SLB SLB LIMITED175.3K shares-11.82%2025-12-312026-02-18 OKE ONEOK INC NEW88.1K shares4.19%2025-12-312026-02-18 TFC TRUIST FINL CORP114.9K shares-23.10%2025-12-312026-02-18 HUBBELL INC HUBBELL INC8.0K sharesnew addition2025-12-312026-02-18 NEE NEXTERA ENERGY INC2.8K shares0.00%2025-12-312026-02-18 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available