Form 13-F position report

HOME DEPOT INC

Reported by Socorro Asset Management LP

HD CUSIP 437076102 Manager CIK 0001781882

Reported 22,947 shares, down 2,323 (9.2%) from the prior quarter.

Reported value 0.4%; share count -9.2% vs. the prior quarter.

Reduced
% of reported 13F value 3.35% This manager · Q3 2025
Shares 22,947 Quarter-end amount reported
Reported value $9,297,895 Fair value at quarter end
Consecutive quarters held 20 Through Q3 2025

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2021-09-30 13153000
2021-12-31 13089000
2022-03-31 12063000
2022-06-30 9462000
2022-09-30 7708000
2022-12-31 8574651
2023-03-31 8011623
2023-06-30 8432944
2023-09-30 7077796
2023-12-31 8227790
2024-03-31 7765982
2024-06-30 6969139
2024-09-30 8230422
2024-12-31 7901165
2025-03-31 8945654
2025-06-30 9264993
2025-09-30 9297895
2025-12-31 8380900
2026-03-31 7032984
2026-06-30 7991729

Quarterly position history

How this manager's reported quarter-end position changed over time.

20 quarters
Quarterly reported position history for HOME DEPOT INC held by Socorro Asset Management LP.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q2 2026 Added 22,660 +1,276 (6.0%) 3.59% $7,991,729 2026-08-14
Q1 2026 Reduced 21,384 -2,972 (-12.2%) 3.18% $7,032,984 2026-05-15
Q4 2025 Added 24,356 +1,409 (6.1%) 3.25% $8,380,900 2026-02-18
Q3 2025 Reduced 22,947 -2,323 (-9.2%) 3.35% $9,297,895 2025-11-14
Q2 2025 Added 25,270 +861 (3.5%) 3.09% $9,264,993 2025-08-14
Q1 2025 Added 24,409 +4,097 (20.2%) 3.09% $8,945,654 2025-05-15
Q4 2024 Unchanged 20,312 0 (0.0%) 3.09% $7,901,165 2025-02-14
Q3 2024 Added 20,312 +67 (0.3%) 3.13% $8,230,422 2024-11-14
Q2 2024 Unchanged 20,245 0 (0.0%) 2.71% $6,969,139 2024-08-14
Q1 2024 Reduced 20,245 -3,497 (-14.7%) 2.97% $7,765,982 2024-05-15
Q4 2023 Added 23,742 +318 (1.4%) 3.63% $8,227,790 2024-02-13
Q3 2023 Reduced 23,424 -3,723 (-13.7%) 3.31% $7,077,796 2023-11-13
Q2 2023 Unchanged 27,147 0 (0.0%) 3.56% $8,432,944 2023-08-14
Q1 2023 Unchanged 27,147 0 (0.0%) 3.54% $8,011,623 2023-05-15
Q4 2022 Reduced 27,147 -785 (-2.8%) 3.72% $8,574,651 2023-02-14
Q3 2022 Reduced 27,932 -6,566 (-19.0%) 3.59% $7,708,000 2022-11-14
Q2 2022 Reduced 34,498 -5,803 (-14.4%) 3.36% $9,462,000 2022-08-12
Q1 2022 Added 40,301 +8,763 (27.8%) 3.35% $12,063,000 2022-05-13
Q4 2021 Reduced 31,538 -8,532 (-21.3%) 3.73% $13,089,000 2022-02-14
Q3 2021 Added 40,070 +6,615 (19.8%) 3.71% $13,153,000 2021-11-12
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

4206 managers reported HOME DEPOT INC for Q3 2025.

Managers reporting HOME DEPOT INC in Q3 2025.
Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Added 98,310,031 +331,217 0.6% $39,834,241,461 50 qtrs
BlackRock Inc Reduced 75,352,278 -1,327,345 0.53% $30,531,989,742 5 qtrs
STATE STREET CORPORATION Added 46,100,178 +84,342 0.65% $18,679,331,124 50 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 23,412,989 +434,180 0.6% $9,457,216,737 50 qtrs
MORGAN STANLEY Reduced 22,489,918 -84,029 0.55% $9,112,691,248 50 qtrs
Bank of America Corporation Reduced 15,005,103 -5,790 0.41% $6,079,917,843 50 qtrs
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Reduced 14,358,018 -210,842 0.93% $5,817,896,112 50 qtrs
Capital World Investors Added 12,945,423 +21,207 0.72% $5,245,521,701 50 qtrs
NORTHERN TRUST CORPORATION Reduced 11,662,015 -62,527 0.6% $4,725,331,858 50 qtrs
Capital Research Global Investors Added 11,400,133 +30,739 0.87% $4,619,228,910 50 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
September 30, 2025
Filed
November 14, 2025
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
22,947
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.