Meketa Capital, LLC 13F Holdings · last filed Q4 2024
Meketa Capital, LLC reported 33 securities worth $44.62M in its SEC 13F filing for Q4 2024 (period ended 2024-12-31). Top holdings: SPY (7.26%), APO (6.93%), BX (6.28%). Among its top 25 positions this quarter: 25 new.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | $3.2M | 7.26% | 5,527 | New |
| 2 | APO | APOLLO GLOBAL MGMT INC | $3.1M | 6.93% | 18,732 | New |
| 3 | BX | BLACKSTONE INC | $2.8M | 6.28% | 16,253 | New |
| 4 | VIG | VANGUARD SPECIALIZED FUNDS | $2.8M | 6.17% | 14,052 | New |
| 5 | KKR | KKR & CO INC | $2.7M | 5.95% | 17,950 | New |
| 6 | ARES | ARES MANAGEMENT CORPORATION | $2.6M | 5.78% | 14,578 | New |
| 7 | CG | CARLYLE GROUP INC | $2.4M | 5.36% | 47,347 | New |
| 8 | BAM | BROOKFIELD ASSET MANAGMT LTD | $2.4M | 5.31% | 43,751 | New |
| 9 | VONG | VANGUARD SCOTTSDALE FDS | $2.2M | 4.83% | 20,866 | New |
| 10 | OWL | BLUE OWL CAPITAL INC | $1.6M | 3.66% | 70,133 | New |
| 11 | TPG | TPG INC | $1.4M | 3.22% | 22,840 | New |
| 12 | BIP | BROOKFIELD INFRAST PARTNERS | $1.4M | 3.19% | 44,747 | New |
| 13 | STEP | STEPSTONE GROUP INC | $1.4M | 3.10% | 23,892 | New |
| 14 | HLNE | HAMILTON LANE INC | $1.3M | 2.97% | 8,959 | New |
| 15 | BN | BROOKFIELD CORP | $1.1M | 2.45% | 19,058 | New |
| 16 | ATO | ATMOS ENERGY CORP | $992,020 | 2.22% | 7,123 | New |
| 17 | SRE | SEMPRA | $965,183 | 2.16% | 11,003 | New |
| 18 | D | DOMINION ENERGY INC | $916,105 | 2.05% | 17,009 | New |
| 19 | UNP | UNION PAC CORP | $902,126 | 2.02% | 3,956 | New |
| 20 | NEE | NEXTERA ENERGY INC | $896,985 | 2.01% | 12,512 | New |
| 21 | AMT | AMERICAN TOWER CORP NEW | $864,778 | 1.94% | 4,715 | New |
| 22 | CCI | CROWN CASTLE INC | $813,391 | 1.82% | 8,962 | New |
| 23 | SBAC | SBA COMMUNICATIONS CORP NEW | $782,388 | 1.75% | 3,839 | New |
| 24 | SO | SOUTHERN CO | $767,469 | 1.72% | 9,323 | New |
| 25 | AWK | AMERICAN WTR WKS CO INC NEW | $699,883 | 1.57% | 5,622 | New |
Source: SEC Form 13F filings · as of 2024-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR