Socorro Asset Management LP holds a diversified book of 33 reported positions worth $222.8M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Mastercard Inc - A and trimmed Air Products & Chemicals Inc. Their largest long position is NextEra Energy Inc at 4% of the reported non-option book. Cloning the disclosed picks since 2025 would be +22% (+20.6%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 4.5 points over this window.
Growth of $10,000 cloning Socorro Asset Management LP's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
94% mapped to company sectors
+3 sectors below the cut, 14% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Socorro Asset Management LP
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| GLP Holdings LLLP | 3 / 33 | $110.7M |
| Independent Investors Inc | 11 / 33 | $346.9M |
| Prospect Hill Management, LLC | 3 / 33 | $154.6M |
| Granite Group Advisors, LLC | 11 / 33 | $95.5M |
| Allen Holding Inc | 4 / 33 | $562.7M |
| Camrose Capital Investment Partners LLP | 4 / 33 | $416.5M |
| H&H International Investment, LLC | 3 / 33 | $8.3B |
| Fiduciary Family Office, LLC | 19 / 33 | $171.5M |
Ranked by the share of each fund's own book sitting in the names it shares with Socorro Asset Management LP: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | NextEra Energy Inc UNIT 06/01/2027 | $9.5M | 179.1K | 4.3% | —Held | |
| 2 | Air Products And Chemicals I COM | $9.0M | 30.8K | 4.0% | ▼−2.8% Reduced · −880 sh | |
| 3 | Sempra COM | $8.9M | 96.3K | 4.0% | ▼−17% Reduced · −19K sh | |
| 4 | PNC Finl Svcs Group Inc COM | $8.9M | 36.1K | 4.0% | ▼−4.0% Reduced · −2K sh | |
| 5 | JPMorgan Chase & Co COM | $8.2M | 24.9K | 3.7% | ▼−3.4% Reduced · −882 sh | |
| 6 | Xcel Energy Inc COM | $8.1M | 101.0K | 3.6% | ▼−4.0% Reduced · −4K sh | |
| 7 | Home Depot Inc COM | $8.0M | 22.7K | 3.6% | ▲+6.0% Added · +1K sh | |
| 8 | Camden Ppty TR SH BEN INT | $8.0M | 69.5K | 3.6% | ▼−3.6% Reduced · −3K sh | |
| 9 | Texas Instrs Inc COM | $7.8M | 26.2K | 3.5% | ▼−45% Reduced · −21K sh | |
| 10 | Microsoft Corp COM | $7.7M | 20.5K | 3.4% | ▲+3.3% Added · +656 sh | |
| 11 | Pfizer Inc COM | $7.6M | 315.1K | 3.4% | —Held | |
| 12 | Lam Research Corp COM NEW | $7.5M | 17.3K | 3.4% | ▼−21% Reduced · −5K sh | |
| 13 | American Tower Corp COM | $7.5M | 45.8K | 3.4% | —Held | |
| 14 | Disney Walt Co COM | $7.3M | 75.5K | 3.3% | ▲+6.8% Added · +5K sh | |
| 15 | Expand Energy Corporation COM | $7.2M | 79.1K | 3.2% | ▲+6.3% Added · +5K sh | |
| 16 | Bank Of Amer Corp COM | $7.0M | 123.7K | 3.2% | ▼−3.1% Reduced · −4K sh | |
| 17 | Coca Cola Co COM | $6.9M | 85.3K | 3.1% | ▼−28% Reduced · −34K sh | |
| 18 | Hubbell Inc COM | $6.9M | 13.2K | 3.1% | ▲+50% Added · +4K sh | |
| 19 | Mastercard Incorporated CL A | $6.8M | 13.2K | 3.1% | ▲New New position | |
| 20 | Apple Inc COM | $6.8M | 23.4K | 3.0% | ▼−3.7% Reduced · −900 sh | |
| 21 | Oneok Inc New COM | $6.6M | 76.2K | 3.0% | —Held | |
| 22 | Morgan Stanley COM NEW | $6.5M | 31.0K | 2.9% | ▼−27% Reduced · −12K sh | |
| 23 | Martin Marietta Matls Inc COM | $6.5M | 11.2K | 2.9% | ▼−3.2% Reduced · −372 sh | |
| 24 | Prologis Inc. COM | $6.2M | 45.6K | 2.8% | ▼−3.4% Reduced · −2K sh | |
| 25 | Danaher Corp Del COM | $6.0M | 31.7K | 2.7% | ▲+7.0% Added · +2K sh | |
| 26 | Ferguson Enterprises Inc COMMON STOCK NEW | $5.9M | 24.7K | 2.6% | ▼−12% Reduced · −3K sh | |
| 27 | Alcon AG ORD SHS | $5.6M | 83.1K | 2.5% | —Held | |
| 28 | Johnson Controls Internation SHS | $5.4M | 37.3K | 2.4% | ▼−15% Reduced · −7K sh | |
| 29 | SLB Limited COM STK | $5.4M | 116.2K | 2.4% | ▼−21% Reduced · −30K sh | |
| 30 | S&P Global Inc COM | $5.4M | 13.2K | 2.4% | ▲+8.7% Added · +1K sh | |
| 31 | Intercontinental Exchange In COM | $4.4M | 35.8K | 2.0% | ▲+9.5% Added · +3K sh | |
| 32 | Alphabet Inc DEP SHS RP1/20 A | $3.1M | 61.5K | 1.4% | ▲New New position | |
| 33 | NextEra Energy Inc COM | $249K | 2.8K | 0.1% | —Held |
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Use Arkolith to show Socorro Asset Management LP's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.