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| Happy Holidays!! thanks for using AUM13F!! |
| Socorro Asset Management LP
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| CRD # | 304401 |
| SEC # | 801-116849 |
| CIK # | 0001781882 |
| AUM | $536.8 M (2025-03-28) |
| Employees | 6 (50% Investors, 0% Brokers) |
| Phone | 214-550-1851 |
| Address | 3131 Turtle Creek Blvd Dallas, TX 75219 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001781882 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Texas Instruments Inc | 13.9 | ||
| Morgan Stanley | 13.3 | ||
| Sempra Energy | 12.6 | ||
| J P Morgan Chase & Co | 12.2 | ||
| Ferguson Enterprises Inc /DE/ | 11.2 | ||
| Cabot Oil & Gas Corp | 11.2 | ||
| Coca Cola Co | 11.1 | ||
| Pfizer Inc | 11.0 | ||
| American Tower Corp /MA/ | 10.5 | ||
| Walt Disney Co | 10.1 | ||
| PNC Financial Services Group Inc | 10.0 | ||
| Martin Marietta Materials Inc | 9.9 | ||
| Tyco International Ltd /Ber/ | 9.8 | ||
| Becton Dickinson & Co | 9.5 | ||
| AMB Property Corp | 9.5 | ||
| Camden Property Trust | 9.3 | ||
| Home Depot Inc | 9.3 | ||
| Teck Resources Ltd | 9.0 | ||
| Bank of America Corp /DE/ | 8.7 | ||
| Air Products & Chemicals Inc /DE/ | 8.7 | ||
| Union Pacific Corp | 8.5 | ||
| Microsoft Corp | 8.4 | ||
| Chesapeake Energy Corp | 7.7 | ||
| BB&T Corp | 7.5 | ||
| Oneok Inc /New/ | 7.0 | ||
| Lam Research Corp | 7.0 | ||
| Alcon Inc | 7.0 | ||
| Schlumberger Ltd /NV/ | 6.9 | ||
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| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | Socorro Dynamic Opportunity Fund LP | [2019-05-24] | 670.4 | 375.9 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 375.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 3 | 44.6 |
| (i) State or municipal government entities | 1 | 52.1 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 1 | 26.6 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 1 | 37.6 |
| (n) Other | 0 | 0.0 |
| Total | 7 | 536.8 |
| By Discretionary | ||
| Discretionary | 7 | 536.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 536.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 26.6 | |
| United States Persons | 510.2 | |
| Total | 7 | 536.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Mark Freeman | 3 | ||
| Dawn Blankenship | 1 | ||
| Socorro Holdings LLC | 1 | ||
| Socorro Asset Management LP | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001781882] |
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