Meketa Capital, LLC
CIK 1993399 · عرض على SEC EDGAR ↗
- قيمة المحفظة
- $44.6M
- المراكز
- 33
- حتى تاريخ
- 31 ديسمبر، 2024 البيانات اعتبارًا من Q4 2024
#8755 من 9443 حسب قيمة 13F · أعلى 92.7%
- وزن أكبر 10 مقتنيات
- 57,53%
- وزن أكبر 25 مقتنية
- 91,73%
- المراكز فوق 1%
- 30
- العدد الفعلي للمراكز
- 23,1
استنادًا إلى ممتلكات الأسهم الطويلة فقط في نموذج 13F (النقد والسندات والمراكز القصيرة غير مكشوفة)
- مراكز جديدة
- 33
- زيادة
- 0
- انخفض
- 0
- مغلق
- 0
على هذه الصفحة
توزيع القطاعات
Financial Services
51,0%
Utilities
14,9%
Real Estate
5,5%
Energy
4,4%
Industrials
3,8%
أخرى/غير معينة
20,3%
المحفظة الكاملة 33 المراكز
| النوع | فترة متتالية | اتجاه 8 أرباع | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $3239264 | 7,26% | 5527 | صعود ×1 | |||
| APO Apollo Global Management, Inc. (New) Common Stock | $3093777 | 6,93% | 18732 | صعود ×1 | |||
| BX Blackstone Inc. Common Stock | $2802342 | 6,28% | 16253 | صعود ×1 | |||
| VIG | $2751803 | 6,17% | 14052 | صعود ×1 | |||
| KKR KKR & Co. Inc. Common Stock | $2654985 | 5,95% | 17950 | صعود ×1 | |||
| ARES Ares Management Corporation Class A Common Stock | $2580743 | 5,78% | 14578 | صعود ×1 | |||
| CG The Carlyle Group Inc. - Common Stock | $2390550 | 5,36% | 47347 | صعود ×1 | |||
| BAM Brookfield Asset Management Inc Class A Limited Voting Shares | $2370867 | 5,31% | 43751 | صعود ×1 | |||
| VONG Vanguard Russell 1000 Growth ETF | $2155458 | 4,83% | 20866 | صعود ×1 | |||
| OWL Blue Owl Capital Inc. Class A Common Stock | $1631294 | 3,66% | 70133 | صعود ×1 | |||
| TPG TPG Inc. - Class A Common Stock | $1435266 | 3,22% | 22840 | صعود ×1 | |||
| BIP Brookfield Infrastructure Partners LP Limited Partnership Units | $1422507 | 3,19% | 44747 | صعود ×1 | |||
| STEP StepStone Group Inc. - Class A Common Stock | $1382869 | 3,10% | 23892 | صعود ×1 | |||
| HLNE Hamilton Lane Incorporated - Class A Common Stock | $1326380 | 2,97% | 8959 | صعود ×1 | |||
| BN Brookfield Corporation Class A Limited Voting Shares | $1094882 | 2,45% | 19058 | صعود ×1 | |||
| ATO Atmos Energy Corporation Common Stock | $992020 | 2,22% | 7123 | صعود ×1 | |||
| SRE DBA Sempra Common Stock | $965183 | 2,16% | 11003 | صعود ×1 | |||
| D Dominion Energy, Inc. Common Stock | $916105 | 2,05% | 17009 | صعود ×1 | |||
| UNP Union Pacific Corporation Common Stock | $902126 | 2,02% | 3956 | صعود ×1 | |||
| NEE NextEra Energy, Inc. Common Stock | $896985 | 2,01% | 12512 | صعود ×1 | |||
| AMT American Tower Corporation (REIT) Common Stock | $864778 | 1,94% | 4715 | صعود ×1 | |||
| CCI Crown Castle Inc. Common Stock | $813391 | 1,82% | 8962 | صعود ×1 | |||
| SBAC SBA Communications Corporation - Class A Common Stock | $782388 | 1,75% | 3839 | صعود ×1 | |||
| SO Southern Company (The) Common Stock | $767469 | 1,72% | 9323 | صعود ×1 | |||
| AWK American Water Works Company, Inc. Common Stock | $699883 | 1,57% | 5622 | صعود ×1 | |||
| GNR | $647228 | 1,45% | 13007 | صعود ×1 | |||
| WMB Williams Companies, Inc. (The) Common Stock | $535355 | 1,20% | 9892 | صعود ×1 | |||
| LNG Cheniere Energy, Inc. Common Stock | $493771 | 1,11% | 2298 | صعود ×1 | |||
| KMI Kinder Morgan, Inc. Common Stock | $477746 | 1,07% | 17436 | صعود ×1 | |||
| OKE ONEOK, Inc. Common Stock | $447684 | 1,00% | 4459 | صعود ×1 | |||
| CSX CSX Corporation - Common Stock | $443228 | 0,99% | 13735 | صعود ×1 | |||
| NSC Norfolk Southern Corporation Common Stock | $360499 | 0,81% | 1536 | صعود ×1 | |||
| IGF iShares Global Infrastructure ETF | $285185 | 0,64% | 5456 | صعود ×1 | |||
| لا توجد نتائج مطابقة | |||||||
أكبر الرهانات الجديدة
مراكز جديدة تم فتحها هذا الربع، الأكبر أولاً.
| الأمان | القيمة | الأسهم | % من المحفظة |
|---|---|---|---|
| SPY | $3239264 | 5527 | 7,26% |
| APO | $3093777 | 18732 | 6,93% |
| BX | $2802342 | 16253 | 6,28% |
| VIG | $2751803 | 14052 | 6,17% |
| KKR | $2654985 | 17950 | 5,95% |
| ARES | $2580743 | 14578 | 5,78% |
| CG | $2390550 | 47347 | 5,36% |
| BAM | $2370867 | 43751 | 5,31% |
| VONG | $2155458 | 20866 | 4,83% |
| OWL | $1631294 | 70133 | 3,66% |
| TPG | $1435266 | 22840 | 3,22% |
| BIP | $1422507 | 44747 | 3,19% |
| STEP | $1382869 | 23892 | 3,10% |
| HLNE | $1326380 | 8959 | 2,97% |
| BN | $1094882 | 19058 | 2,45% |