Meketa Capital, LLC

CIK 1993399 · View on SEC EDGAR ↗

Portfolio value
$44.6M
#8,756 of 9,443 by 13F value · top 92.7%
Positions
33
As of
Dec. 31, 2024 Data as of Q4 2024
Top 10 holdings weight
57.53%
Top 25 holdings weight
91.73%
Positions above 1%
30
Effective number of positions
23.1

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

New positions
33
Increased
0
Decreased
0
Closed
0
On this page

Sector breakdown

Financial Services
51.0%
Utilities
14.9%
Real Estate
5.5%
Energy
4.4%
Industrials
3.8%
Other/Unmapped
20.3%

Full portfolio 33 positions

Type Streak 8Q trend
SPY SPY $3,239,264 7.26% 5,527 Up ×1
APO Apollo Global Management, Inc. (New) Common Stock $3,093,777 6.93% 18,732 Up ×1
BX Blackstone Inc. Common Stock $2,802,342 6.28% 16,253 Up ×1
VIG $2,751,803 6.17% 14,052 Up ×1
KKR KKR & Co. Inc. Common Stock $2,654,985 5.95% 17,950 Up ×1
ARES Ares Management Corporation Class A Common Stock $2,580,743 5.78% 14,578 Up ×1
CG The Carlyle Group Inc. - Common Stock $2,390,550 5.36% 47,347 Up ×1
BAM Brookfield Asset Management Inc Class A Limited Voting Shares $2,370,867 5.31% 43,751 Up ×1
VONG Vanguard Russell 1000 Growth ETF $2,155,458 4.83% 20,866 Up ×1
OWL Blue Owl Capital Inc. Class A Common Stock $1,631,294 3.66% 70,133 Up ×1
TPG TPG Inc. - Class A Common Stock $1,435,266 3.22% 22,840 Up ×1
BIP Brookfield Infrastructure Partners LP Limited Partnership Units $1,422,507 3.19% 44,747 Up ×1
STEP StepStone Group Inc. - Class A Common Stock $1,382,869 3.10% 23,892 Up ×1
HLNE Hamilton Lane Incorporated - Class A Common Stock $1,326,380 2.97% 8,959 Up ×1
BN Brookfield Corporation Class A Limited Voting Shares $1,094,882 2.45% 19,058 Up ×1
ATO Atmos Energy Corporation Common Stock $992,020 2.22% 7,123 Up ×1
SRE DBA Sempra Common Stock $965,183 2.16% 11,003 Up ×1
D Dominion Energy, Inc. Common Stock $916,105 2.05% 17,009 Up ×1
UNP Union Pacific Corporation Common Stock $902,126 2.02% 3,956 Up ×1
NEE NextEra Energy, Inc. Common Stock $896,985 2.01% 12,512 Up ×1
AMT American Tower Corporation (REIT) Common Stock $864,778 1.94% 4,715 Up ×1
CCI Crown Castle Inc. Common Stock $813,391 1.82% 8,962 Up ×1
SBAC SBA Communications Corporation - Class A Common Stock $782,388 1.75% 3,839 Up ×1
SO Southern Company (The) Common Stock $767,469 1.72% 9,323 Up ×1
AWK American Water Works Company, Inc. Common Stock $699,883 1.57% 5,622 Up ×1
GNR $647,228 1.45% 13,007 Up ×1
WMB Williams Companies, Inc. (The) Common Stock $535,355 1.20% 9,892 Up ×1
LNG Cheniere Energy, Inc. Common Stock $493,771 1.11% 2,298 Up ×1
KMI Kinder Morgan, Inc. Common Stock $477,746 1.07% 17,436 Up ×1
OKE ONEOK, Inc. Common Stock $447,684 1.00% 4,459 Up ×1
CSX CSX Corporation - Common Stock $443,228 0.99% 13,735 Up ×1
NSC Norfolk Southern Corporation Common Stock $360,499 0.81% 1,536 Up ×1
IGF iShares Global Infrastructure ETF $285,185 0.64% 5,456 Up ×1

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
SPY $3,239,264 5,527 7.26%
APO $3,093,777 18,732 6.93%
BX $2,802,342 16,253 6.28%
VIG $2,751,803 14,052 6.17%
KKR $2,654,985 17,950 5.95%
ARES $2,580,743 14,578 5.78%
CG $2,390,550 47,347 5.36%
BAM $2,370,867 43,751 5.31%
VONG $2,155,458 20,866 4.83%
OWL $1,631,294 70,133 3.66%
TPG $1,435,266 22,840 3.22%
BIP $1,422,507 44,747 3.19%
STEP $1,382,869 23,892 3.10%
HLNE $1,326,380 8,959 2.97%
BN $1,094,882 19,058 2.45%