Meketa Investment Group
Latest statistics and disclosures from Meketa Investment Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CG, APO, NEE, BX, KKR, and represent 26.76% of Meketa Investment Group's stock portfolio.
- Added to shares of these 1 stock: BN.
- Reduced shares in these 1 stock: IGF.
- Meketa Investment Group was a net buyer of stock by $205k.
- Meketa Investment Group has $30M in assets under management (AUM), dropping by -2.89%.
- 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 December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Carlyle Group (CG) | 5.7 | $1.7M | 28k | 59.11 |
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| Apollo Global Mgmt (APO) | 5.4 | $1.6M | 11k | 144.76 |
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| Nextera Energy (NEE) | 5.4 | $1.6M | 20k | 80.28 |
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| Blackstone Group Inc Com Cl A (BX) | 5.3 | $1.6M | 10k | 154.14 |
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| Kkr & Co (KKR) | 5.0 | $1.5M | 12k | 127.48 |
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| Union Pacific Corporation (UNP) | 5.0 | $1.5M | 6.3k | 231.32 |
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| Ares Management Corporation Cl A Com Stk (ARES) | 4.9 | $1.4M | 8.9k | 161.63 |
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| Sempra Energy (SRE) | 4.8 | $1.4M | 16k | 88.29 |
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| Atmos Energy Corporation (ATO) | 4.6 | $1.4M | 8.2k | 167.63 |
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| Dominion Resources (D) | 4.3 | $1.3M | 22k | 58.59 |
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| American Tower Reit (AMT) | 4.2 | $1.2M | 7.1k | 175.57 |
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| Crown Castle Intl (CCI) | 4.0 | $1.2M | 13k | 88.87 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 4.0 | $1.2M | 23k | 52.39 |
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| American Water Works (AWK) | 3.6 | $1.1M | 8.2k | 130.50 |
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| Southern Company (SO) | 3.6 | $1.1M | 12k | 87.20 |
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| Sba Communications Corp Cl A (SBAC) | 3.6 | $1.1M | 5.5k | 193.43 |
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| TPG Com Cl A (TPG) | 3.2 | $956k | 15k | 63.84 |
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| Stepstone Group Com Cl A (STEP) | 3.1 | $922k | 14k | 64.17 |
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| Hamilton Lane Cl A (HLNE) | 2.8 | $837k | 6.2k | 134.31 |
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| CSX Corporation (CSX) | 2.5 | $739k | 20k | 36.25 |
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| Williams Companies (WMB) | 2.3 | $689k | 12k | 60.11 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 2.3 | $669k | +50% | 15k | 45.89 |
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| Blue Owl Capital Com Cl A (OWL) | 2.1 | $634k | 43k | 14.94 |
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| Kinder Morgan (KMI) | 1.9 | $568k | 21k | 27.49 |
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| Oneok (OKE) | 1.9 | $565k | 7.7k | 73.50 |
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| Norfolk Southern (NSC) | 1.8 | $541k | 1.9k | 288.72 |
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| Cheniere Energy Com New (LNG) | 1.8 | $525k | 2.7k | 194.39 |
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| Ishares Tr Glb Infrastr Etf (IGF) | 0.8 | $246k | -6% | 4.0k | 61.36 |
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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 2025 Q4 filed Feb. 11, 2026
- 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