Meketa Capital, LLC
CIK 1993399 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $44.6M
- Posisi
- 33
- Per tanggal
- 31 Des. 2024 Data per Q4 2024
#8.756 dari 9.443 berdasarkan nilai 13F · top 92.7%
- Bobot 10 kepemilikan teratas
- 57,53%
- Bobot 25 kepemilikan teratas
- 91,73%
- Posisi di atas 1%
- 30
- Jumlah posisi efektif
- 23,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
- Posisi baru
- 33
- Meningkat
- 0
- Menurun
- 0
- Tertutup
- 0
Di halaman ini
Rincian sektor
Financial Services
51,0%
Utilities
14,9%
Real Estate
5,5%
Energy
4,4%
Industrials
3,8%
Lainnya/Tidak terpetakan
20,3%
Portofolio lengkap 33 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $3.239.264 | 7,26% | 5.527 | Naik ×1 | |||
| APO Apollo Global Management, Inc. (New) Common Stock | $3.093.777 | 6,93% | 18.732 | Naik ×1 | |||
| BX Blackstone Inc. Common Stock | $2.802.342 | 6,28% | 16.253 | Naik ×1 | |||
| VIG | $2.751.803 | 6,17% | 14.052 | Naik ×1 | |||
| KKR KKR & Co. Inc. Common Stock | $2.654.985 | 5,95% | 17.950 | Naik ×1 | |||
| ARES Ares Management Corporation Class A Common Stock | $2.580.743 | 5,78% | 14.578 | Naik ×1 | |||
| CG The Carlyle Group Inc. - Common Stock | $2.390.550 | 5,36% | 47.347 | Naik ×1 | |||
| BAM Brookfield Asset Management Inc Class A Limited Voting Shares | $2.370.867 | 5,31% | 43.751 | Naik ×1 | |||
| VONG Vanguard Russell 1000 Growth ETF | $2.155.458 | 4,83% | 20.866 | Naik ×1 | |||
| OWL Blue Owl Capital Inc. Class A Common Stock | $1.631.294 | 3,66% | 70.133 | Naik ×1 | |||
| TPG TPG Inc. - Class A Common Stock | $1.435.266 | 3,22% | 22.840 | Naik ×1 | |||
| BIP Brookfield Infrastructure Partners LP Limited Partnership Units | $1.422.507 | 3,19% | 44.747 | Naik ×1 | |||
| STEP StepStone Group Inc. - Class A Common Stock | $1.382.869 | 3,10% | 23.892 | Naik ×1 | |||
| HLNE Hamilton Lane Incorporated - Class A Common Stock | $1.326.380 | 2,97% | 8.959 | Naik ×1 | |||
| BN Brookfield Corporation Class A Limited Voting Shares | $1.094.882 | 2,45% | 19.058 | Naik ×1 | |||
| ATO Atmos Energy Corporation Common Stock | $992.020 | 2,22% | 7.123 | Naik ×1 | |||
| SRE DBA Sempra Common Stock | $965.183 | 2,16% | 11.003 | Naik ×1 | |||
| D Dominion Energy, Inc. Common Stock | $916.105 | 2,05% | 17.009 | Naik ×1 | |||
| UNP Union Pacific Corporation Common Stock | $902.126 | 2,02% | 3.956 | Naik ×1 | |||
| NEE NextEra Energy, Inc. Common Stock | $896.985 | 2,01% | 12.512 | Naik ×1 | |||
| AMT American Tower Corporation (REIT) Common Stock | $864.778 | 1,94% | 4.715 | Naik ×1 | |||
| CCI Crown Castle Inc. Common Stock | $813.391 | 1,82% | 8.962 | Naik ×1 | |||
| SBAC SBA Communications Corporation - Class A Common Stock | $782.388 | 1,75% | 3.839 | Naik ×1 | |||
| SO Southern Company (The) Common Stock | $767.469 | 1,72% | 9.323 | Naik ×1 | |||
| AWK American Water Works Company, Inc. Common Stock | $699.883 | 1,57% | 5.622 | Naik ×1 | |||
| GNR | $647.228 | 1,45% | 13.007 | Naik ×1 | |||
| WMB Williams Companies, Inc. (The) Common Stock | $535.355 | 1,20% | 9.892 | Naik ×1 | |||
| LNG Cheniere Energy, Inc. Common Stock | $493.771 | 1,11% | 2.298 | Naik ×1 | |||
| KMI Kinder Morgan, Inc. Common Stock | $477.746 | 1,07% | 17.436 | Naik ×1 | |||
| OKE ONEOK, Inc. Common Stock | $447.684 | 1,00% | 4.459 | Naik ×1 | |||
| CSX CSX Corporation - Common Stock | $443.228 | 0,99% | 13.735 | Naik ×1 | |||
| NSC Norfolk Southern Corporation Common Stock | $360.499 | 0,81% | 1.536 | Naik ×1 | |||
| IGF iShares Global Infrastructure ETF | $285.185 | 0,64% | 5.456 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |