Meketa Capital, LLC

CIK 1993399 · Ver en SEC EDGAR ↗

Valor de la cartera
$44.6M
#8 756 de 9 443 por valor de 13F · top 92.7%
Posiciones
33
A fecha de
31 de diciembre de 2024 Datos a fecha de Q4 2024
Peso de las 10 principales tenencias
57,53%
Peso de las 25 principales tenencias
91,73%
Posiciones superiores al 1%
30
Número efectivo de posiciones
23,1

Basado solo en tenencias de acciones a largo plazo del 13F (efectivo, bonos, posiciones cortas no reveladas)

Nuevas posiciones
33
Aumentado
0
Disminuido
0
Cerrada
0
En esta página

Desglose por sector

Financial Services
51,0%
Utilities
14,9%
Real Estate
5,5%
Energy
4,4%
Industrials
3,8%
Otro/No mapeado
20,3%

Cartera completa 33 posiciones

Tipo Racha Tendencia 8T
SPY SPY $3 239 264 7,26% 5 527 Subir ×1
APO Apollo Global Management, Inc. (New) Common Stock $3 093 777 6,93% 18 732 Subir ×1
BX Blackstone Inc. Common Stock $2 802 342 6,28% 16 253 Subir ×1
VIG $2 751 803 6,17% 14 052 Subir ×1
KKR KKR & Co. Inc. Common Stock $2 654 985 5,95% 17 950 Subir ×1
ARES Ares Management Corporation Class A Common Stock $2 580 743 5,78% 14 578 Subir ×1
CG The Carlyle Group Inc. - Common Stock $2 390 550 5,36% 47 347 Subir ×1
BAM Brookfield Asset Management Inc Class A Limited Voting Shares $2 370 867 5,31% 43 751 Subir ×1
VONG Vanguard Russell 1000 Growth ETF $2 155 458 4,83% 20 866 Subir ×1
OWL Blue Owl Capital Inc. Class A Common Stock $1 631 294 3,66% 70 133 Subir ×1
TPG TPG Inc. - Class A Common Stock $1 435 266 3,22% 22 840 Subir ×1
BIP Brookfield Infrastructure Partners LP Limited Partnership Units $1 422 507 3,19% 44 747 Subir ×1
STEP StepStone Group Inc. - Class A Common Stock $1 382 869 3,10% 23 892 Subir ×1
HLNE Hamilton Lane Incorporated - Class A Common Stock $1 326 380 2,97% 8 959 Subir ×1
BN Brookfield Corporation Class A Limited Voting Shares $1 094 882 2,45% 19 058 Subir ×1
ATO Atmos Energy Corporation Common Stock $992 020 2,22% 7 123 Subir ×1
SRE DBA Sempra Common Stock $965 183 2,16% 11 003 Subir ×1
D Dominion Energy, Inc. Common Stock $916 105 2,05% 17 009 Subir ×1
UNP Union Pacific Corporation Common Stock $902 126 2,02% 3 956 Subir ×1
NEE NextEra Energy, Inc. Common Stock $896 985 2,01% 12 512 Subir ×1
AMT American Tower Corporation (REIT) Common Stock $864 778 1,94% 4 715 Subir ×1
CCI Crown Castle Inc. Common Stock $813 391 1,82% 8 962 Subir ×1
SBAC SBA Communications Corporation - Class A Common Stock $782 388 1,75% 3 839 Subir ×1
SO Southern Company (The) Common Stock $767 469 1,72% 9 323 Subir ×1
AWK American Water Works Company, Inc. Common Stock $699 883 1,57% 5 622 Subir ×1
GNR $647 228 1,45% 13 007 Subir ×1
WMB Williams Companies, Inc. (The) Common Stock $535 355 1,20% 9 892 Subir ×1
LNG Cheniere Energy, Inc. Common Stock $493 771 1,11% 2 298 Subir ×1
KMI Kinder Morgan, Inc. Common Stock $477 746 1,07% 17 436 Subir ×1
OKE ONEOK, Inc. Common Stock $447 684 1,00% 4 459 Subir ×1
CSX CSX Corporation - Common Stock $443 228 0,99% 13 735 Subir ×1
NSC Norfolk Southern Corporation Common Stock $360 499 0,81% 1 536 Subir ×1
IGF iShares Global Infrastructure ETF $285 185 0,64% 5 456 Subir ×1

Mayores apuestas nuevas

Nuevas posiciones abiertas este trimestre, las mayores primero.

Valor Valor Acciones % de la cartera
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%