Meketa Capital, LLC

CIK 1993399 · Voir sur SEC EDGAR ↗

Valeur du portefeuille
$44.6M
#8 756 sur 9 443 par valeur 13F · top 92.7%
Positions
33
Au
31 décembre 2024 Données au Q4 2024
Poids des 10 principales participations
57,53%
Poids des 25 principales participations
91,73%
Positions supérieures à 1%
30
Nombre effectif de positions
23,1

Basé uniquement sur les positions longues en actions du 13F (liquidités, obligations, positions courtes non divulguées)

Nouvelles positions
33
Augmenté
0
Diminué
0
Fermé
0
Sur cette page

Répartition sectorielle

Financial Services
51,0%
Utilities
14,9%
Real Estate
5,5%
Energy
4,4%
Industrials
3,8%
Autre/Non mappé
20,3%

Portefeuille complet 33 positions

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

Plus gros nouveaux paris

Nouvelles positions ouvertes ce trimestre, par ordre décroissant.

Titre Valeur Actions % du portefeuille
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%