Meketa Capital, LLC

CIK 1993399 · SEC EDGAR'da Görüntüle ↗

Portföy Değeri
$44.6M
13F değerine göre 9.443 içinde 8.756. · en iyi 92.7%
Pozisyonlar
33
Tarih itibarıyla
31 Aralık 2024 Q4 2024 itibarıyla veriler
En iyi 10 pozisyon ağırlığı
57,53%
En iyi 25 pozisyon ağırlığı
91,73%
%1'in üzerindeki pozisyonlar
30
Etkin pozisyon sayısı
23,1

Yalnızca 13F uzun-öz sermaye varlıklarına dayanmaktadır (nakit, tahvil, kısa pozisyonlar açıklanmamıştır)

Yeni pozisyonlar
33
Artırıldı
0
Azaldı
0
Kapalı
0
Bu sayfada

Sektör dağılımı

Financial Services
51,0%
Utilities
14,9%
Real Estate
5,5%
Energy
4,4%
Industrials
3,8%
Diğer/Eşleştirilemeyen
20,3%

Tam portföy 33 pozisyonlar

Tür Seri 8 Çeyrek Trendi
SPY SPY $3.239.264 7,26% 5.527 Yukarı ×1
APO Apollo Global Management, Inc. (New) Common Stock $3.093.777 6,93% 18.732 Yukarı ×1
BX Blackstone Inc. Common Stock $2.802.342 6,28% 16.253 Yukarı ×1
VIG $2.751.803 6,17% 14.052 Yukarı ×1
KKR KKR & Co. Inc. Common Stock $2.654.985 5,95% 17.950 Yukarı ×1
ARES Ares Management Corporation Class A Common Stock $2.580.743 5,78% 14.578 Yukarı ×1
CG The Carlyle Group Inc. - Common Stock $2.390.550 5,36% 47.347 Yukarı ×1
BAM Brookfield Asset Management Inc Class A Limited Voting Shares $2.370.867 5,31% 43.751 Yukarı ×1
VONG Vanguard Russell 1000 Growth ETF $2.155.458 4,83% 20.866 Yukarı ×1
OWL Blue Owl Capital Inc. Class A Common Stock $1.631.294 3,66% 70.133 Yukarı ×1
TPG TPG Inc. - Class A Common Stock $1.435.266 3,22% 22.840 Yukarı ×1
BIP Brookfield Infrastructure Partners LP Limited Partnership Units $1.422.507 3,19% 44.747 Yukarı ×1
STEP StepStone Group Inc. - Class A Common Stock $1.382.869 3,10% 23.892 Yukarı ×1
HLNE Hamilton Lane Incorporated - Class A Common Stock $1.326.380 2,97% 8.959 Yukarı ×1
BN Brookfield Corporation Class A Limited Voting Shares $1.094.882 2,45% 19.058 Yukarı ×1
ATO Atmos Energy Corporation Common Stock $992.020 2,22% 7.123 Yukarı ×1
SRE DBA Sempra Common Stock $965.183 2,16% 11.003 Yukarı ×1
D Dominion Energy, Inc. Common Stock $916.105 2,05% 17.009 Yukarı ×1
UNP Union Pacific Corporation Common Stock $902.126 2,02% 3.956 Yukarı ×1
NEE NextEra Energy, Inc. Common Stock $896.985 2,01% 12.512 Yukarı ×1
AMT American Tower Corporation (REIT) Common Stock $864.778 1,94% 4.715 Yukarı ×1
CCI Crown Castle Inc. Common Stock $813.391 1,82% 8.962 Yukarı ×1
SBAC SBA Communications Corporation - Class A Common Stock $782.388 1,75% 3.839 Yukarı ×1
SO Southern Company (The) Common Stock $767.469 1,72% 9.323 Yukarı ×1
AWK American Water Works Company, Inc. Common Stock $699.883 1,57% 5.622 Yukarı ×1
GNR $647.228 1,45% 13.007 Yukarı ×1
WMB Williams Companies, Inc. (The) Common Stock $535.355 1,20% 9.892 Yukarı ×1
LNG Cheniere Energy, Inc. Common Stock $493.771 1,11% 2.298 Yukarı ×1
KMI Kinder Morgan, Inc. Common Stock $477.746 1,07% 17.436 Yukarı ×1
OKE ONEOK, Inc. Common Stock $447.684 1,00% 4.459 Yukarı ×1
CSX CSX Corporation - Common Stock $443.228 0,99% 13.735 Yukarı ×1
NSC Norfolk Southern Corporation Common Stock $360.499 0,81% 1.536 Yukarı ×1
IGF iShares Global Infrastructure ETF $285.185 0,64% 5.456 Yukarı ×1

En büyük yeni yatırımlar

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul Kıymet Değer Hisse senetleri % portföyün
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%