Socorro Asset Management LP Portfolio Holdings
Q3 2025•31 long positions•$257.4M portfolio value
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Holding33 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Diversified Utilities Utilities | $14.0M 5.42% | -$1.0M Sold | 0.024% 155.1K shares | 166.4K → 155.1K −$1.0M | -6.79% | $58.7B Large Cap | Q4 2020 Held for 4y 11m | |
Drug Manufacturers - General Healthcare | $11.2M 4.36% | -$339.0K Sold | 0.008% 440.7K shares | 454.0K → 440.7K −$339.0K | -2.93% | $144.87B Large Cap | Q1 2024 Held for 1y 8m | |
REIT - Specialty Real Estate | $10.9M 4.24% | +$1.8M Bought | 0.012% 56.8K shares | 47.4K → 56.8K +$1.8M | +19.82% | $90.1B Large Cap | Q2 2024 Held for 1y 5m | |
Financial - Capital Markets Financial Services | $10.7M 4.17% | -$4.3M Sold | 0.004% 67.5K shares | 94.7K → 67.5K −$4.3M | -28.71% | $253.75B Mega Cap | Q1 2021 Held for 4y 8m | |
Semiconductors Technology | $10.6M 4.12% | -$1.7M Sold | 0.006% 57.7K shares | 66.8K → 57.7K −$1.7M | -13.58% | $167.04B Large Cap | Q4 2020 Held for 4y 11m | |
Banks - Regional Financial Services | $10.5M 4.06% | -$278.7K Sold | 0.013% 52.0K shares | 53.4K → 52.0K −$278.7K | -2.6% | $79.1B Large Cap | Q1 2023 Held for 2y 8m | |
Beverages - Non-Alcoholic Consumer Defensive | $10.2M 3.96% | -$213.0K Sold | 0.004% 153.7K shares | 156.9K → 153.7K −$213.0K | -2.05% | $285.42B Mega Cap | Q4 2020 Held for 4y 11m | |
REIT - Industrial Real Estate | $10.1M 3.92% | -$269.8K Sold | 0.009% 88.1K shares | 90.5K → 88.1K −$269.8K | -2.6% | $106.28B Large Cap | Q4 2020 Held for 4y 11m | |
Construction Materials Basic Materials | $9.6M 3.72% | -$1.8M Sold | 0.025% 15.2K shares | 18.0K → 15.2K −$1.8M | -15.72% | $38.0B Large Cap | Q3 2022 Held for 3y 2m | |
REIT - Residential Real Estate | $9.4M 3.64% | +$512.8K Bought | 0.082% 87.6K shares | 82.8K → 87.6K +$512.8K | +5.8% | $11.4B Large Cap | Q2 2021 Held for 4y 5m | |
Home Improvement Consumer Cyclical | $9.3M 3.61% | -$941.3K Sold | 0.002% 22.9K shares | 25.3K → 22.9K −$941.3K | -9.19% | $403.32B Mega Cap | Q4 2020 Held for 4y 11m | |
Entertainment Communication Services | $9.2M 3.58% | -$138.9K Sold | 0.004% 80.4K shares | 81.6K → 80.4K −$138.9K | -1.49% | $205.86B Mega Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $8.9M 3.47% | +$1.9M Bought | 0.035% 84.1K shares | 66.1K → 84.1K +$1.9M | +27.21% | $25.3B Large Cap | Q1 2025 Held for 8 months | |
Banks - Diversified Financial Services | $8.9M 3.46% | -$4.4M Sold | 0.001% 28.3K shares | 42.1K → 28.3K −$4.4M | -32.87% | $867.35B Mega Cap | Q4 2020 Held for 4y 11m | |
Railroads Industrials | $8.6M 3.33% | -$205.4K Sold | 0.006% 36.3K shares | 37.2K → 36.3K −$205.4K | -2.34% | $140.18B Large Cap | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $8.5M 3.31% | -$227.4K Sold | 0.0% 16.5K shares | 16.9K → 16.5K −$227.4K | -2.6% | $3.85T Mega Cap | Q4 2020 Held for 4y 11m | |
Chemicals - Specialty Basic Materials | $8.2M 3.17% | -$212.2K Sold | 0.013% 29.9K shares | 30.7K → 29.9K −$212.2K | -2.54% | $60.7B Large Cap | Q4 2022 Held for 2y 11m | |
Construction Industrials | $8.1M 3.16% | -$2.1M Sold | 0.011% 73.9K shares | 92.7K → 73.9K −$2.1M | -20.34% | $71.9B Large Cap | Q1 2024 Held for 1y 8m | |
Banks - Diversified Financial Services | $8.1M 3.14% | -$1.4M Sold | 0.002% 156.4K shares | 183.6K → 156.4K −$1.4M | -14.82% | $382.12B Mega Cap | Q4 2020 Held for 4y 11m | |
Medical - Instruments & Supplies Healthcare | $7.9M 3.09% | +$2.0M Bought | 0.022% 106.6K shares | 79.1K → 106.6K +$2.0M | +34.78% | $36.8B Large Cap | Q3 2021 Held for 4y 2m | |
Consumer Electronics Technology | $7.9M 3.07% | -$632.8K Sold | 0.0% 31.1K shares | 33.5K → 31.1K −$632.8K | -7.41% | $3.78T Mega Cap | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $7.1M 2.77% | -$2.5M Sold | 0.004% 53.2K shares | 72.2K → 53.2K −$2.5M | -26.3% | $168.85B Large Cap | Q4 2020 Held for 4y 11m | |
Banks - Regional Financial Services | $6.8M 2.66% | -$1.1M Sold | 0.012% 149.5K shares | 173.4K → 149.5K −$1.1M | -13.78% | $59.0B Large Cap | Q1 2023 Held for 2y 8m | |
Oil & Gas Equipment & Services Energy | $6.8M 2.65% | -$210.6K Sold | 0.013% 198.8K shares | 204.9K → 198.8K −$210.6K | -2.99% | $51.3B Large Cap | Q4 2023 Held for 1y 11m | |
Industrial - Distribution Industrials | $6.7M 2.62% | -$4.8M Sold | 0.015% 30.0K shares | 51.3K → 30.0K −$4.8M | -41.51% | $45.1B Large Cap | Q2 2023 Held for 2y 5m | |
Oil & Gas Exploration & Production Energy | $6.6M 2.55% | -$3.8M Sold | 0.036% 277.1K shares | 439.4K → 277.1K −$3.8M | -36.95% | $18.0B Large Cap | Q1 2022 Held for 3y 8m | |
Oil & Gas Midstream Energy | $6.2M 2.4% | -$124.0K Sold | 0.013% 84.5K shares | 86.2K → 84.5K −$124.0K | -1.97% | $46.0B Large Cap | Q2 2025 Held for 5 months | |
Medical - Diagnostics & Research Healthcare | $5.5M 2.13% | +$5.5M New | 0.004% 27.6K shares | 0 → 27.6K +$5.5M | New | $141.96B Large Cap | Q3 2025 Held for 2 months | |
Regulated Electric Utilities | $5.5M 2.12% | +$5.5M New | 0.011% 67.6K shares | 0 → 67.6K +$5.5M | New | $47.7B Large Cap | Q3 2025 Held for 2 months | |
REIT - Office Real Estate | $5.2M 2.02% | +$3.1M Bought | 0.037% 62.3K shares | 25.1K → 62.3K +$3.1M | +148.07% | $14.2B Large Cap | Q4 2020 Held for 4y 11m | |
Regulated Electric Utilities | $214.5K 0.083% | — | 0.0% 2.8K shares | — | — | $155.46B Large Cap | Q2 2025 Held for 5 months | |
Industrial Materials Basic Materials | - — | -$9.0M Sold | — - shares | 221.8K → 0 −$9.0M | Sold | $19.2B Large Cap | Q3 2021 Held for 4y 2m | |
Medical - Instruments & Supplies Healthcare | - — | -$9.5M Sold | — - shares | 55.3K → 0 −$9.5M | Sold | $49.2B Large Cap | Q2 2023 Held for 2y 5m |
