Notify me when Socorro Asset Management LP files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 32 | $258,158,016 | +$9,066,651 | -$35,463,035 | -$26,396,384 | SRE, MS, PNC, NEEPRS, KO | 13F-HR | 17 Feb 2026, 19:03 |
| Q3 2025 | 33 | $277,588,107 | +$20,314,317 | -$52,847,502 | -$32,533,185 | SRE, NEEPRS, PFE, AMT, MS | 13F-HR | 14 Nov 2025, 16:41 |
| Q2 2025 | 33 | $299,574,430 | +$20,822,379 | -$26,808,444 | -$5,986,065 | TXN, MS, SRE, JPM, NEEPRS | 13F-HR | 14 Aug 2025, 16:06 |
| Q1 2025 | 33 | $289,782,448 | +$37,430,662 | -$751,897 | +$36,678,765 | AMT, CTRA, KO, MS, NEEPRS | 13F-HR | 15 May 2025, 14:40 |
| Q4 2024 | 32 | $255,638,138 | +$33,995,917 | -$23,999,835 | +$9,996,082 | NEEPRS, SRE, CTRA, KO, PFE | 13F-HR | 14 Feb 2025, 14:40 |
| Q3 2024 | 32 | $263,350,898 | +$31,409,149 | -$37,410,588 | -$6,001,439 | SRE, TECK, TXN, KO, CTRA | 13F-HR | 14 Nov 2024, 17:23 |
| Q2 2024 | 32 | $256,701,759 | +$11,723,653 | -$14,093,775 | -$2,370,122 | SLB, SRE, TXN, PLD, TECK | 13F-HR | 14 Aug 2024, 14:59 |
| Q1 2024 | 31 | $261,625,703 | +$31,087,143 | -$10,473,571 | +$20,613,572 | VLO, SLB, MS, ARE, BAC | 13F-HR | 15 May 2024, 16:22 |
| Q4 2023 | 29 | $226,466,786 | +$9,021,136 | -$19,250,518 | -$10,229,382 | MS, VLO, ARE, JPM, PLD | 13F-HR | 13 Feb 2024, 13:18 |
| Q3 2023 | 29 | $213,928,633 | +$8,777,279 | -$20,599,226 | -$11,821,947 | VLO, CTRA, JPM, BMY, MS | 13F-HR | 13 Nov 2023, 16:59 |
| Q2 2023 | 30 | $236,690,059 | +$28,940,632 | -$24,188,157 | +$4,752,475 | JPM, MLM, CARR, BDX, VLO | 13F-HR | 14 Aug 2023, 13:36 |
| Q1 2023 | 30 | $226,527,778 | +$28,616,373 | -$34,935,835 | -$6,319,462 | JPM, MLM, CARR, BDXB, CTRA | 13F-HR | 15 May 2023, 15:45 |
| Q4 2022 | 32 | $230,552,651 | +$15,199,498 | -$19,676,216 | -$4,476,718 | JPM, BDXB, MLM, MS, HD | 13F-HR | 14 Feb 2023, 12:12 |
| Q3 2022 | 31 | $214,649,000 | +$16,127,416 | -$69,504,092 | -$53,376,676 | BDXB, JPM, MLM, MS, CTRA | 13F-HR | 14 Nov 2022, 17:18 |
| Q2 2022 | 34 | $281,462,000 | +$9,969,429 | -$37,361,996 | -$27,392,567 | JPM, MA, RYN, MS, KO | 13F-HR | 12 Aug 2022, 12:30 |
| Q1 2022 | 34 | $359,944,000 | +$35,249,523 | -$17,870,098 | +$17,379,425 | JPM, MA, MS, RYN, KO | 13F-HR | 13 May 2022, 15:36 |
| Q4 2021 | 32 | $350,721,000 | +$28,809,088 | -$65,695,696 | -$36,886,608 | JPM, MA, MS, RYN, KO | 13F-HR | 14 Feb 2022, 16:23 |
| Q3 2021 | 33 | $354,736,000 | +$70,467,402 | -$22,261,570 | +$48,205,832 | JPM, CMI, MA, AES, MS | 13F-HR | 12 Nov 2021, 16:09 |
| Q2 2021 | 32 | $306,841,000 | +$83,512,975 | -$15,201,712 | +$68,311,263 | CARR, JPM, CMI, MA, AES | 13F-HR | 16 Aug 2021, 16:17 |
| Q1 2021 | 32 | $226,070,000 | +$33,279,710 | -$12,397,726 | +$20,881,984 | JPM, CMI, MA, CARR, MDT | 13F-HR | 17 May 2021, 15:48 |
| Q4 2020 | 33 | $192,703,000 | $0 | $0 | $0 | JPM, PEP, MDT, MA, KO | 13F-HR | 16 Feb 2021, 13:44 |