Meketa Capital, LLC 13F Holdings

CIK 0001993399 · WESTWOOD, MA

As of Dec 31, 2024, Meketa Capital, LLC reported 34 positions worth $44.6M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
SPDR S&P 500 ETF TRUSTSPY—5,527$3.2M7.26%
APOLLO GLOBAL MANAGEMENT INCAPOFinancial Services18,732$3.1M6.93%
BLACKSTONE INCBXFinancial Services16,253$2.8M6.28%
VANGUARD DIVIDEND APPREC ETFVIG—14,052$2.8M6.17%
KKR & CO INCKKRFinancial Services17,950$2.7M5.95%
ARES MANAGEMENT CORPARESFinancial Services14,578$2.6M5.78%
CARLYLE GROUP INCCGFinancial Services47,347$2.4M5.36%
BROOKFIELD ASSET MANAGEMENT LTDBAMFinancial Services43,751$2.4M5.31%
VANGUARD RUSSELL 1000 GROWTH INDEX FUNDVONG—20,866$2.2M4.83%
BLUE OWL CAPITAL INCOWLFinancial Services70,133 .6M3.66%
TPG INCTPGFinancial Services22,840 .4M3.22%
BROOKFIELD INFRASTRUCTURE PARTNERS LPBIPUtilities44,747 .4M3.19%
STEPSTONE GROUP INCSTEPFinancial Services23,892 .4M3.10%
HAMILTON LANE INCHLNEFinancial Services8,959 .3M2.97%
BROOKFIELD CORPBNFinancial Services19,058 .1M2.45%
ATMOS ENERGY CORPATOUtilities7,123$992.0K2.22%
SEMPRASREUtilities11,003$965.2K2.16%
DOMINION ENERGY INCDUtilities17,009$916.1K2.05%
UNION PACIFIC CORPUNPIndustrials3,956$902.1K2.02%
NEXTERA ENERGY INCNEEUtilities12,512$897.0K2.01%
AMERICAN TOWER CORPAMTReal Estate4,715$864.8K1.94%
CROWN CASTLE INCCCIReal Estate8,962$813.4K1.82%
SBA COMMUNICATIONS CORPSBACReal Estate3,839$782.4K1.75%
SOUTHERN COSOUtilities9,323$767.5K1.72%
AMERICAN WATER WORKS COMPANY INCAWKUtilities5,622$699.9K1.57%