Meketa Investment Group
Latest statistics and disclosures from Meketa Investment Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CG, BX, KKR, UNP, NEE, and represent 26.33% of Meketa Investment Group's stock portfolio.
- Added to shares of these 5 stocks: HLNE, BAM, STEP, APO, OWL.
- Reduced shares in these 10 stocks: D, SRE, ATO, CCI, NEE, SO, UNP, CG, CSX, AWK.
- Meketa Investment Group was a net seller of stock by $-3.3M.
- Meketa Investment Group has $31M in assets under management (AUM), dropping by -7.69%.
- Central Index Key (CIK): 0000310436
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Portfolio Holdings for Meketa Investment Group
Meketa Investment Group holds 28 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Carlyle Group (CG) | 5.8 | $1.8M | -10% | 28k | 62.70 |
|
| Blackstone Group Inc Com Cl A (BX) | 5.8 | $1.8M | -2% | 10k | 170.85 |
|
| Kkr & Co (KKR) | 4.9 | $1.5M | -5% | 12k | 129.95 |
|
| Union Pacific Corporation (UNP) | 4.9 | $1.5M | -14% | 6.3k | 236.37 |
|
| Nextera Energy (NEE) | 4.9 | $1.5M | -16% | 20k | 75.49 |
|
| Apollo Global Mgmt (APO) | 4.8 | $1.5M | +3% | 11k | 133.27 |
|
| Sempra Energy (SRE) | 4.7 | $1.4M | -18% | 16k | 89.98 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 4.7 | $1.4M | 8.9k | 159.89 |
|
|
| Atmos Energy Corporation (ATO) | 4.6 | $1.4M | -18% | 8.2k | 170.75 |
|
| American Tower Reit (AMT) | 4.5 | $1.4M | -12% | 7.1k | 192.32 |
|
| Dominion Resources (D) | 4.4 | $1.3M | -21% | 22k | 61.17 |
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 4.2 | $1.3M | +9% | 23k | 56.94 |
|
| Crown Castle Intl (CCI) | 4.2 | $1.3M | -18% | 13k | 96.49 |
|
| Southern Company (SO) | 3.8 | $1.2M | -18% | 12k | 94.77 |
|
| American Water Works (AWK) | 3.8 | $1.1M | -14% | 8.2k | 139.19 |
|
| Sba Communications Corp Cl A (SBAC) | 3.5 | $1.1M | -10% | 5.5k | 193.35 |
|
| Stepstone Group Com Cl A (STEP) | 3.1 | $938k | +6% | 14k | 65.31 |
|
| TPG Com Cl A (TPG) | 2.8 | $861k | 15k | 57.45 |
|
|
| Hamilton Lane Cl A (HLNE) | 2.8 | $840k | +20% | 6.2k | 134.79 |
|
| Williams Companies (WMB) | 2.4 | $726k | -10% | 12k | 63.35 |
|
| CSX Corporation (CSX) | 2.4 | $724k | -23% | 20k | 35.51 |
|
| Blue Owl Capital Com Cl A (OWL) | 2.4 | $719k | +2% | 43k | 16.93 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 2.2 | $667k | -3% | 9.7k | 68.58 |
|
| Cheniere Energy Com New (LNG) | 2.1 | $635k | -13% | 2.7k | 234.98 |
|
| Kinder Morgan (KMI) | 1.9 | $585k | -9% | 21k | 28.31 |
|
| Norfolk Southern (NSC) | 1.8 | $563k | -24% | 1.9k | 300.41 |
|
| Oneok (OKE) | 1.8 | $561k | -8% | 7.7k | 72.97 |
|
| Ishares Tr Glb Infrastr Etf (IGF) | 0.9 | $264k | 4.3k | 61.12 |
|
Past Filings by Meketa Investment Group
SEC 13F filings are viewable for Meketa Investment Group going back to 2024
- Meketa Investment Group 2025 Q3 filed Nov. 4, 2025
- Meketa Investment Group 2025 Q2 filed Aug. 13, 2025
- Meketa Investment Group 2025 Q1 filed May 14, 2025
- Meketa Investment Group 2024 Q4 filed Feb. 18, 2025