Socorro Asset Management LP

Registered adviser

CIK

1781882

Location

DALLAS, TX

Portfolio Value

Small $213,247,317

Diversification

Diversified

Filing Date

Global Rank

#6,339 / 8,827 ▼ 427

Top Industry

Banks - Diversified 7.1%

Period ended 4 months ago

Filed Aug 14, 2026 · 3mo

23 quarters · since Dec 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 304401

Roster of Nov 1, 2026

Regulatory AUM

$497,869,186

Main clients

Pooled investment vehicles (64% of AUM)

Private funds

1 fund · Other private funds

Focus by fund count, roster of Nov 1, 2026

$316,953,515 gross assets

LEI

254900YZSNNWSQFODU53

Private funds on Schedule D 7.B.(1)

As filed Mar 28, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$359,437,498 gross assets in 1 fund Other private funds $359,437,498 (1)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$497,869,186	Pooled investment vehicles (64%)
Apr 2025 to Mar 2026	$536,849,464	Pooled investment vehicles (70%)
Apr 2024 to Mar 2025	$507,816,595	Pooled investment vehicles (71%)
May 2023 to Mar 2024	$489,958,497	Pooled investment vehicles (74%)
Apr 2023	$489,958,497	Pooled investment vehicles (74%)
Apr 2022 to Mar 2023	$670,597,276	Pooled investment vehicles (71%)

4 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 38.5%, 30.0 effective positions, active share 82.1% against the Dow Jones Industrial Average as of 2026-07-31; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

23.4% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 14.3 quarters (12+)

Closest benchmark: the Dow Jones Industrial Average as of 2026-07-31, active share 82.1%; sector active share 35.7% against the combined 13F book's sector weights.

Over time 23 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

32 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.2%

−1.1 pts

Top 5

20.2%

−2.3 pts

Top 10

38.5%

−2.9 pts

HHI

333

Diversified−15

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	22.1%	$47,164,419	7
Technology	13.9%	$29,710,896	4
Real Estate	10.1%	$21,622,327	3
Energy	9.0%	$19,239,477	3
Healthcare	9.0%	$19,195,898	3
Industrials	8.5%	$18,230,327	3
Utilities	8.1%	$17,284,848	3
Basic Materials	7.3%	$15,477,843	2
Communication Services	4.9%	$10,396,898	2
Consumer Cyclical	3.7%	$7,991,728	1
Consumer Defensive	3.3%	$6,932,656	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
DIS	Walt Disney Co	+4,786	75,503	$7,267,163
EXE	EXPAND ENERGY Corp	+4,667	79,100	$7,213,129
HUBB	Hubbell Inc	+4,424	13,236	$6,925,075
ICE	Intercontinental Exchange, Inc.	+3,100	35,838	$4,412,016
DHR	Danaher Corp	+2,079	31,655	$6,029,644
HD	Home Depot, Inc.	+1,276	22,660	$7,991,728
SPGI	S&P Global Inc.	+1,054	13,208	$5,379,089
MSFT	Microsoft Corp	+656	20,509	$7,650,267
No positions match the current search.

Trimmed

Positions the filer reduced

17 positions

Ticker	Company	Δ Shares	Shares	Value
KO	Coca Cola Co	−33,691	85,304	$6,932,656
SLB	Slb Limited	−30,491	116,226	$5,403,346
TXN	Texas Instruments Inc	−21,003	26,156	$7,796,318
SRE	Sempra	−19,390	96,289	$8,926,953
MS	Morgan Stanley	−11,706	30,967	$6,473,341
JCI	Johnson Controls International plc	−6,820	37,285	$5,447,711
LRCX	Lam Research Corp	−4,518	17,291	$7,492,709
XEL	Xcel Energy Inc	−4,177	100,977	$8,108,453
BAC	Bank Of America Corp	−3,923	123,685	$7,047,571
FERG	Ferguson Enterprises Inc.	−3,410	24,681	$5,857,541
CPT	Camden Property Trust	−2,578	69,499	$7,956,940
PLD	Prologis, Inc.	−1,620	45,575	$6,174,045
PNC	Pnc Financial Services Group, Inc.	−1,518	36,137	$8,897,652
AAPL	Apple Inc.	−900	23,402	$6,771,602
JPM	Jpmorgan Chase & Co	−882	24,930	$8,160,336
APD	Air Products & Chemicals, Inc.	−880	30,762	$9,018,803
MLM	Martin Marietta Materials Inc	−372	11,200	$6,459,040
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
MA	Mastercard Inc	13,229	$6,794,414
GOOGM	Alphabet Inc.	61,500	$3,129,735
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
TFC	Truist Financial Corp	104,287	$4,794,073
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

32 tracked positions · $213,247,317 total · filing declares 33 positions · $222,763,906 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	30,762	-880	$9,018,803	−1.9%	15	$279.78	4.23%
SRE	Sempra Utilities	Reduced	96,289	-19,390	$8,926,953	−20.6%	23	before history	4.19%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	36,137	-1,518	$8,897,652	+13.6%	14	$153.50	4.17%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	24,930	-882	$8,160,336	+7.5%	23	before history	3.83%
XEL	Xcel Energy Inc Utilities	Reduced	100,977	-4,177	$8,108,453	−2.9%	4	$74.64	3.80%
HD	Home Depot, Inc. Consumer Cyclical	Added	22,660	+1,276	$7,991,728	+13.6%	23	before history	3.75%
CPT	Camden Property Trust Real Estate	Reduced	69,499	-2,578	$7,956,940	+13.0%	21	$114.97	3.73%
TXN	Texas Instruments Inc Technology	Reduced	26,156	-21,003	$7,796,318	−14.8%	23	before history	3.66%
MSFT	Microsoft Corp Technology	Added	20,509	+656	$7,650,267	+4.1%	23	before history	3.59%
PFE	Pfizer Inc Healthcare	Held	315,112	0	$7,587,896	−14.2%	10	$27.36	3.56%
LRCX	Lam Research Corp Technology	Reduced	17,291	-4,518	$7,492,709	+60.8%	23	before history	3.51%
AMT	American Tower Corp Real Estate	Held	45,799	0	$7,491,342	−5.2%	9	$207.58	3.51%
DIS	Walt Disney Co Communication Services	Added	75,503	+4,786	$7,267,163	+6.6%	7	$105.60	3.41%
EXE	EXPAND ENERGY Corp Energy	Added	79,100	+4,667	$7,213,129	−11.7%	6	$105.13	3.38%
BAC	Bank Of America Corp Financial Services	Reduced	123,685	-3,923	$7,047,571	+13.3%	23	before history	3.30%
KO	Coca Cola Co Consumer Defensive	Reduced	85,304	-33,691	$6,932,656	−23.4%	23	before history	3.25%
HUBB	Hubbell Inc Industrials	Added	13,236	+4,424	$6,925,075	+60.1%	3	$463.67	3.25%
MA	Mastercard Inc Financial Services	NEW	13,229	NEW	$6,794,414	NEW	1	$498.62	3.19%
AAPL	Apple Inc. Technology	Reduced	23,402	-900	$6,771,602	+9.8%	23	before history	3.18%
OKE	Oneok Inc Energy	Held	76,179	0	$6,623,002	−3.8%	5	$82.87	3.11%
MS	Morgan Stanley Financial Services	Reduced	30,967	-11,706	$6,473,341	−7.8%	22	$95.30	3.04%
MLM	Martin Marietta Materials Inc Basic Materials	Reduced	11,200	-372	$6,459,040	−5.2%	16	$388.70	3.03%
PLD	Prologis, Inc. Real Estate	Reduced	45,575	-1,620	$6,174,045	−1.0%	23	before history	2.90%
DHR	Danaher Corp Healthcare	Added	31,655	+2,079	$6,029,644	+7.5%	4	$199.10	2.83%
FERG	Ferguson Enterprises Inc. Industrials	Reduced	24,681	-3,410	$5,857,541	−10.6%	8	$200.41	2.75%
ALC	Alcon Inc Healthcare	Held	83,135	0	$5,578,358	−10.9%	20	$79.43	2.62%
JCI	Johnson Controls International plc Industrials	Reduced	37,285	-6,820	$5,447,711	−5.7%	10	$61.18	2.55%
SLB	Slb Limited Energy	Reduced	116,226	-30,491	$5,403,346	−28.3%	11	$47.17	2.53%
SPGI	S&P Global Inc. Financial Services	Added	13,208	+1,054	$5,379,089	+4.1%	2	unpriced	2.52%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	35,838	+3,100	$4,412,016	−14.3%	2	$162.00	2.07%
GOOGM	Alphabet Inc. Communication Services	NEW	61,500	NEW	$3,129,735	NEW	1	unpriced	1.47%
NEE	Nextera Energy Inc Utilities	Held	2,842	0	$249,442	−5.5%	5	$69.46	0.12%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.