Meketa Investment Group
Latest statistics and disclosures from Meketa Investment Group's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0000310436
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Positions held by Meketa Investment Group consolidated in one spreadsheet with up to 7 years of data
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Portfolio Holdings for Meketa Investment Group
Meketa Investment Group holds 33 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 7.3 | $3.2M | 5.5k | 586.08 |
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| Apollo Global Mgmt (APO) | 6.9 | $3.1M | 19k | 165.16 |
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| Blackstone Group Inc Com Cl A (BX) | 6.3 | $2.8M | 16k | 172.42 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 6.2 | $2.8M | 14k | 195.83 |
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| Kkr & Co (KKR) | 5.9 | $2.7M | 18k | 147.91 |
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| Ares Management Corporation Cl A Com Stk (ARES) | 5.8 | $2.6M | 15k | 177.03 |
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| Carlyle Group (CG) | 5.4 | $2.4M | 47k | 50.49 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 5.3 | $2.4M | 44k | 54.19 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 4.8 | $2.2M | 21k | 103.30 |
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| Blue Owl Capital Com Cl A (OWL) | 3.7 | $1.6M | 70k | 23.26 |
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| TPG Com Cl A (TPG) | 3.2 | $1.4M | 23k | 62.84 |
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| Brookfield Infrast Partners Lp Int Unit (BIP) | 3.2 | $1.4M | 45k | 31.79 |
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| Stepstone Group Com Cl A (STEP) | 3.1 | $1.4M | 24k | 57.88 |
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| Hamilton Lane Cl A (HLNE) | 3.0 | $1.3M | 9.0k | 148.05 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 2.5 | $1.1M | 19k | 57.45 |
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| Atmos Energy Corporation (ATO) | 2.2 | $992k | 7.1k | 139.27 |
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| Sempra Energy (SRE) | 2.2 | $965k | 11k | 87.72 |
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| Dominion Resources (D) | 2.1 | $916k | 17k | 53.86 |
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| Union Pacific Corporation (UNP) | 2.0 | $902k | 4.0k | 228.04 |
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| Nextera Energy (NEE) | 2.0 | $897k | 13k | 71.69 |
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| American Tower Reit (AMT) | 1.9 | $865k | 4.7k | 183.41 |
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| Crown Castle Intl (CCI) | 1.8 | $813k | 9.0k | 90.76 |
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| Sba Communications Corp Cl A (SBAC) | 1.8 | $782k | 3.8k | 203.80 |
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| Southern Company (SO) | 1.7 | $768k | 9.3k | 82.32 |
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| American Water Works (AWK) | 1.6 | $700k | 5.6k | 124.49 |
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| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 1.5 | $647k | 13k | 49.76 |
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| Williams Companies (WMB) | 1.2 | $535k | 9.9k | 54.12 |
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| Cheniere Energy Com New (LNG) | 1.1 | $494k | 2.3k | 214.87 |
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| Kinder Morgan (KMI) | 1.1 | $478k | 17k | 27.40 |
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| Oneok (OKE) | 1.0 | $448k | 4.5k | 100.40 |
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| CSX Corporation (CSX) | 1.0 | $443k | 14k | 32.27 |
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| Norfolk Southern (NSC) | 0.8 | $361k | 1.5k | 234.70 |
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| Ishares Tr Glb Infrastr Etf (IGF) | 0.6 | $285k | 5.5k | 52.27 |
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Past Filings by Meketa Investment Group
SEC 13F filings are viewable for Meketa Investment Group going back to 2024
- Meketa Investment Group 2024 Q4 filed Feb. 18, 2025