Latest Socorro Asset Management LP Stock Portfolio
Socorro Asset Management LP Performance:
2024 Q4: -4.51%YTD: -11.97%2023: 6.74%
Performance for 2024 Q4 is -4.51%, and YTD is -11.97%, and 2023 is 6.74%.
About Socorro Asset Management LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Socorro Asset Management LP reported an equity portfolio of $255.6 Millions as of 31 Dec, 2024.
The top stock holdings of Socorro Asset Management LP are NEE, SRE, CTRA. The fund has invested 4.7% of it's portfolio in NEXTERA ENERGY INC and 4.7% of portfolio in SEMPRA.
The fund managers got completely rid off RAYONIER INC (RYN) and HUMANA INC (HUM) stocks. They significantly reduced their stock positions in ALEXANDRIA REAL ESTATE EQ IN (ARE), TARGET CORP (TGT) and SCHLUMBERGER LTD (SLB). Socorro Asset Management LP opened new stock positions in DISNEY WALT CO (DIS). The fund showed a lot of confidence in some stocks as they added substantially to LAM RESEARCH CORP (LRCX), AMERICAN TOWER CORP NEW (AMT) and PFIZER INC (PFE).
The top stock holdings of Socorro Asset Management LP are NEE, SRE, CTRA. The fund has invested 4.7% of it's portfolio in NEXTERA ENERGY INC and 4.7% of portfolio in SEMPRA.
The fund managers got completely rid off RAYONIER INC (RYN) and HUMANA INC (HUM) stocks. They significantly reduced their stock positions in ALEXANDRIA REAL ESTATE EQ IN (ARE), TARGET CORP (TGT) and SCHLUMBERGER LTD (SLB). Socorro Asset Management LP opened new stock positions in DISNEY WALT CO (DIS). The fund showed a lot of confidence in some stocks as they added substantially to LAM RESEARCH CORP (LRCX), AMERICAN TOWER CORP NEW (AMT) and PFIZER INC (PFE).
Socorro Asset Management LP Annual Return Estimates Vs S&P 500
Our best estimate is that Socorro Asset Management LP made a return of -4.51% in the last quarter. In trailing 12 months, it's portfolio return was -11.97%.
New Buys
| Ticker | $ Bought |
|---|---|
| disney walt co | 6,522,550 |
| advanced energy inds | 2,178,480 |
New stocks bought by Socorro Asset Management LP
Additions
| Ticker | % Inc. |
|---|---|
| lam research corp | 1,362 |
| american tower corp new | 60.72 |
| pfizer inc | 49.94 |
| nextera energy inc | 44.12 |
| becton dickinson & co | 27.27 |
| coca cola co | 22.89 |
| ferguson enterprises inc | 12.58 |
| texas instrs inc | 11.68 |
Additions to existing portfolio by Socorro Asset Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| alexandria real estate eq in | -68.2 |
| target corp | -60.75 |
| schlumberger ltd | -44.89 |
Socorro Asset Management LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| rayonier inc | -6,751,270 |
| humana inc | -3,629,840 |
Socorro Asset Management LP got rid off the above stocks
Sector Distribution
Socorro Asset Management LP has about 17.1% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 17.1 |
| Technology | 11.9 |
| Real Estate | 11.6 |
| Utilities | 9.4 |
| Energy | 9.2 |
| Others | 8.9 |
| Healthcare | 8.4 |
| Industrials | 6.6 |
| Basic Materials | 5.8 |
| Consumer Defensive | 5.4 |
| Consumer Cyclical | 3.1 |
| Communication Services | 2.6 |
Market Cap. Distribution
Socorro Asset Management LP has about 91.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 71.9 |
| MEGA-CAP | 19.3 |
| UNALLOCATED | 8.9 |
Stocks belong to which Index?
About 91.1% of the stocks held by Socorro Asset Management LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 91.1 |
| Others | 8.9 |
Socorro Asset Management LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Socorro Asset Management LP
Socorro Asset Management LP has 31 stocks in it's portfolio. About 41.9% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. MS was the most profitable stock for Socorro Asset Management LP last quarter.
Last Reported on: 14 Feb, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| NEE | nextera energy inc | 4.68 | 245,000 | 11,953,600 | added | 44.12 | ||
Historical Trend of NEXTERA ENERGY INC Position Held By Socorro Asset Management LPWhat % of Portfolio is NEE?:Number of NEE shares held:Change in No. of Shares Held: | ||||||||
| SRE | sempra | 4.65 | 135,405 | 11,877,700 | unchanged | 0.00 | ||
| CTRA | coterra energy inc | 4.40 | 440,262 | 11,244,300 | added | 9.22 | ||
| KO | coca cola co | 4.25 | 174,635 | 10,872,800 | added | 22.89 | ||
| PFE | pfizer inc | 4.15 | 400,263 | 10,619,000 | added | 49.94 | ||
| BDX | becton dickinson & co | 4.15 | 46,749 | 10,605,900 | added | 27.27 | ||
| TXN | texas instrs inc | 4.14 | 56,459 | 10,586,600 | added | 11.68 | ||
| AMT | american tower corp new | 4.06 | 56,629 | 10,386,300 | added | 60.72 | ||
| MS | morgan stanley | 3.79 | 77,029 | 9,684,090 | unchanged | 0.00 | ||
| JCI | johnson ctls intl plc | 3.62 | 117,377 | 9,264,570 | unchanged | 0.00 | ||
| JPM | jpmorgan chase & co. | 3.52 | 37,515 | 8,992,720 | unchanged | 0.00 | ||
| PLD | prologis inc. | 3.43 | 82,954 | 8,768,240 | added | 10.47 | ||
| PNC | pnc finl svcs group inc | 3.39 | 44,972 | 8,672,850 | unchanged | 0.00 | ||
| teck resources ltd | 3.21 | 202,423 | 8,204,200 | unchanged | 0.00 | |||
| TFC | truist finl corp | 3.17 | 186,838 | 8,105,030 | unchanged | 0.00 | ||
| ferguson enterprises inc | 3.16 | 46,580 | 8,084,890 | added | 12.58 | |||
| APD | air prods & chems inc | 3.14 | 27,718 | 8,039,330 | unchanged | 0.00 | ||
| BAC | bank america corp | 3.13 | 182,046 | 8,000,920 | unchanged | 0.00 | ||
| HD | home depot inc | 3.09 | 20,312 | 7,901,160 | unchanged | 0.00 | ||
| CPT | camden ppty tr | 3.05 | 67,210 | 7,799,050 | unchanged | 0.00 | ||
