CIK: 0001993399
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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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.
No holding changes 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% | — | — | — |
Performance for Q3 2026
0%
Performance Last 4 Quarters
-4.9%
Based on 81% of reported portfolio value with available pricing
Not enough data yet to compute personality scores
Not enough sector-mapped data yet
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2024-12-31 | 2025-02-18 | Amendment | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
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