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CIK: 0001359262
Total reported value
$951.8M
$951.8M
41 檔
27.8%
According to the latest 13F quarterly dataset, Makena Capital Management LLC managed an equity portfolio of $951.8M at the end of Q4 2024, spanning 41 distinct U.S. exchange-listed positions.
During Q4 2024, Makena Capital Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 24.90% | -0.08% | — | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 7.73% | -0.94% | — | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.60% | -0.29% | +2.97% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.41% | -2.38% | EXIT | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.35% | -0.43% | — | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.24% | -0.06% | +14.95% | |
| 7 | GE | General Electric | Stock-Industrials | 2.65% | +0.45% | +13.20% | |
| 8 | XLV | Ss Health Care Select Sector | ETF-Other | 2.45% | +0.35% | +43.06% | |
| 9 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 2.40% | -2.14% | EXIT | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.38% | +0.11% | +7.74% | |
| 11 | LLYVK* | Liberty Media Corp-liberty-c | Stock-Other | 2.20% | — | — | |
| 12 | GWRE | Guidewire Software Inc | Stock-Tech | 2.18% | +0.20% | -11.24% | |
| 13 | EQIX | Equinix Inc | Stock-Real Estate | 2.08% | — | -17.97% | |
| 14 | MCO | Moody's CORP | Stock-Financials | 1.99% | +0.37% | +17.59% | |
| 15 | CPNG | Coupang Inc | Stock-Consumer Disc | 1.82% | +0.08% | +74.95% | |
| 16 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.80% | — | +79.16% | |
| 17 | MTZ | Mastec Inc | Stock-Industrials | 1.74% | -0.30% | -9.68% | |
| 18 | CRH | CRH plc | Stock-Materials | 1.67% | +0.02% | +4.37% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.61% | — | -27.86% | |
| 20 | BRX | Brixmor Property Group Inc | Stock-Real Estate | 1.60% | — | -17.60% | |
| 21 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 1.52% | — | +2.63% | |
| 22 | SPGI | S&p Global Inc | Stock-Financials | 1.51% | +0.12% | +18.79% | |
| 23 | WELL | Welltower Inc | Stock-Real Estate | 1.47% | — | -29.16% | |
| 24 | PCOR | Procore Technologies Inc | Stock-Tech | 1.46% | +0.01% | -44.77% | |
| 25 | PLD | Prologis Inc | Stock-Real Estate | 1.41% | — | -17.78% | |
| 26 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 1.39% | — | -11.08% | |
| 27 | IRT | Independence Realty Trust In | Stock-Real Estate | 1.38% | — | -17.75% | |
| 28 | CPT | Camden Property Trust | Stock-Real Estate | 1.35% | — | -17.70% | |
| 29 | EQR | Equity Residential | Stock-Real Estate | 1.34% | — | -17.66% | |
| 30 | IVT | Inventrust Properties CORP | Stock-Other | 1.30% | — | -20.98% | |
| 31 | SHO | Sunstone Hotel Investors Inc | Stock-Other | 1.25% | — | — | |
| 32 | GIL | Gildan Activewear Inc | Stock-Consumer Disc | 1.25% | — | -21.09% | |
| 33 | TEAM | Atlassian Corp-cl A | Stock-Tech | 1.21% | — | — | |
| 34 | VTR | Ventas Inc | Stock-Real Estate | 1.18% | — | -10.12% | |
| 35 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 1.14% | — | -23.36% | |
| 36 | AMT | American Tower CORP | Stock-Real Estate | 1.11% | — | -4.08% | |
| 37 | HST | Host Hotels & Resorts Inc | Stock-Real Estate | 1.09% | — | — | |
| 38 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.99% | -0.26% | +20.05% | |
| 39 | COLD | Americold Realty Trust Inc | Stock-Real Estate | 0.96% | — | -13.45% | |
| 40 | SNDA | Sonida Senior Living Inc | Stock-Other | 0.69% | +0.10% | — | |
| 41 | RBRK | Rubrik Inc-a | Stock-Tech | 0.19% | — | — |
According to official SEC Form 13F filings, Makena Capital Management LLC reported a total U.S. public equity portfolio value of $951.8M across 41 disclosed positions in Q4 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, IEFA, AMZN) accounted for 27.8% of total reported equity market value during Q4 2024.
During Q4 2024, Makena Capital Management LLC's top holdings by market value included VOO (24.9%)、IEFA (7.7%)、AMZN (3.6%). The largest single position, VOO, represented 24.9% of total portfolio value.
In Q4 2024, Makena Capital Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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