MC
Meketa Capital, LLC Historical SEC 13F Holdings & Archive (Q4 2024)
Meketa Capital, LLCCIK: 0001993399
Sector-focusedQuality / disciplined sizingLong-term holder
Total reported value
$44.6M
Reporting period: 2024-12-31 · Number of holdings: 33
Meketa Capital, LLC disclosed 33 holdings in its latest 13F filing for the period ending 2024-12-31, with total reported value of $44.6M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 17.29
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 66
- Sizing Uniformity
- 93.37
Meketa Capital, LLC's disclosed holdings carry a Herfindahl concentration index of 0.043 — mathematically equivalent to about 23 equally-sized positions, close to its 33 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.66), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.26% | — | — | — |
| 2 | APO | Apollo Global Management Inc | Stock-Financials | 6.93% | — | — | — |
| 3 | BX | Blackstone Inc | Stock-Financials | 6.28% | — | — | — |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 6.17% | — | — | — |
| 5 | KKR | Kkr & Co Inc | Stock-Financials | 5.95% | — | — | — |
| 6 | ARES | Ares Management CORP - A | Stock-Financials | 5.78% | — | — | — |
| 7 | CG | Carlyle Group Inc/the | Stock-Financials | 5.36% | — | — | — |
| 8 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 5.31% | — | — | — |
| 9 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 4.83% | — | — | — |
| 10 | OWL | Blue Owl Capital Inc | Stock-Financials | 3.66% | — | — | — |
| 11 | TPG | Tpg Inc | Stock-Financials | 3.22% | — | — | — |
| 12 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 3.19% | — | — | — |
| 13 | STEP | Stepstone Group Inc-class A | Stock-Other | 3.10% | — | — | — |
| 14 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | 2.97% | — | — | — |
| 15 | BN | Brookfield CORP | Stock-Financials | 2.45% | — | — | — |
| 16 | ATO | Atmos Energy CORP | Stock-Utilities | 2.22% | — | — | — |
| 17 | SRE | Sempra | Stock-Utilities | 2.16% | — | — | — |
| 18 | D | Dominion Energy Inc | Stock-Utilities | 2.05% | — | — | — |
| 19 | UNP | Union Pacific CORP | Stock-Industrials | 2.02% | — | — | — |
| 20 | NEE | Nextera Energy Inc | Stock-Utilities | 2.01% | — | — | — |
| 21 | AMT | American Tower CORP | Stock-Real Estate | 1.94% | — | — | — |
| 22 | CCI | Crown Castle Inc | Stock-Real Estate | 1.82% | — | — | — |
| 23 | SBAC | Sba Communications CORP | Stock-Real Estate | 1.75% | — | — | — |
| 24 | SO | Southern Co/the | Stock-Utilities | 1.72% | — | — | — |
| 25 | AWK | American Water Works Co Inc | Stock-Utilities | 1.57% | — | — | — |
| 26 | GNR | State Street Spdr S&p Global | ETF-Other | 1.45% | — | — | — |
| 27 | WMB | Williams Cos Inc | Stock-Energy | 1.20% | — | — | — |
| 28 | LNG | Cheniere Energy Inc | Stock-Energy | 1.11% | — | — | — |
| 29 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.07% | — | — | — |
| 30 | OKE | Oneok Inc | Stock-Energy | 1.00% | — | — | — |
| 31 | CSX | Csx CORP | Stock-Industrials | 0.99% | — | — | — |
| 32 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.81% | — | — | — |
| 33 | IGF | Ishares Global Infrastructur | ETF-Other | 0.64% | — | — | — |
Portfolio Performance
Performance for Q3 2026
+5.6%
Performance Last 4 Quarters
+0.1%
- Stdev
- +13.9%
- Beta
- +0.69
- Alpha
- -8.4%
- Max Drawdown
- -10.6%
- Annualized Perf
- +4%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +0.54
- Stutzer
- +0.1
- Treynor
- +0.07
- Sterling
- +0.2
- Calmar
- +0.37
- Information Ratio
- -1.27
- Tracking Error
- +11.3%
- Stdev Down
- +8.9%
- Winning Months %
- +50%
- Losing Months %
- +50%
- Best 12 Months
- +9.1%
- Worst 12 Months
- -4.3%
- Efficiency Ratio
- +0.1
- Sharpe
- +0.35
- Stdev Sectors
- +21.9%
- Skewness
- -0.15
- Kurtosis
- -1.09
- Upside Potential
- +2.5
Reported value over time
Not enough data yet to compute personality scores
Sector allocation
Sector allocation over time
Not enough sector-mapped data yet
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Meketa Capital, LLC and what type of investor is it?
Meketa Capital, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-12-31), the firm manages a tracked equity portfolio valued at approximately $44.6M, spread across 33 disclosed positions.
What are Meketa Capital, LLC's largest equity positions?
Based on the latest 13F filing, Meketa Capital, LLC's top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $3.2M (7.3%)
2. Apollo Global Management Inc (APO) — $3.1M (6.9%)
3. Blackstone Inc (BX) — $2.8M (6.3%)
4. Vanguard Dividend Apprec ETF (VIG) — $2.8M (6.2%)
5. Kkr & Co Inc (KKR) — $2.7M (6.0%)
What changes did Meketa Capital, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Meketa Capital, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Meketa Capital, LLC focus on?
Meketa Capital, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 62.6%
• Utilities: 19.5%
• Real Estate: 7.2%
• Energy: 5.7%
• Industrials: 5.0%
Investment Profile
Meketa Capital, LLC returned an annualized 4.0% over the trailing 18 months — underperforming the S&P 500 by 8.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.69 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 62.6% of the portfolio concentrated in Financials.
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Developer Access
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