Meketa Investment Group as of Dec. 31, 2024
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 | |
| Apollo Global Mgmt (APO) | 6.9 | $3.1M | 19k | 165.16 | |
| Blackstone Group Inc Com Cl A (BX) | 6.3 | $2.8M | 16k | 172.42 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 6.2 | $2.8M | 14k | 195.83 | |
| Kkr & Co (KKR) | 5.9 | $2.7M | 18k | 147.91 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 5.8 | $2.6M | 15k | 177.03 | |
| Carlyle Group (CG) | 5.4 | $2.4M | 47k | 50.49 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 5.3 | $2.4M | 44k | 54.19 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 4.8 | $2.2M | 21k | 103.30 | |
| Blue Owl Capital Com Cl A (OWL) | 3.7 | $1.6M | 70k | 23.26 | |
| TPG Com Cl A (TPG) | 3.2 | $1.4M | 23k | 62.84 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 3.2 | $1.4M | 45k | 31.79 | |
| Stepstone Group Com Cl A (STEP) | 3.1 | $1.4M | 24k | 57.88 | |
| Hamilton Lane Cl A (HLNE) | 3.0 | $1.3M | 9.0k | 148.05 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 2.5 | $1.1M | 19k | 57.45 | |
| Atmos Energy Corporation (ATO) | 2.2 | $992k | 7.1k | 139.27 | |
| Sempra Energy (SRE) | 2.2 | $965k | 11k | 87.72 | |
| Dominion Resources (D) | 2.1 | $916k | 17k | 53.86 | |
| Union Pacific Corporation (UNP) | 2.0 | $902k | 4.0k | 228.04 | |
| Nextera Energy (NEE) | 2.0 | $897k | 13k | 71.69 | |
| American Tower Reit (AMT) | 1.9 | $865k | 4.7k | 183.41 | |
| Crown Castle Intl (CCI) | 1.8 | $813k | 9.0k | 90.76 | |
| Sba Communications Corp Cl A (SBAC) | 1.8 | $782k | 3.8k | 203.80 | |
| Southern Company (SO) | 1.7 | $768k | 9.3k | 82.32 | |
| American Water Works (AWK) | 1.6 | $700k | 5.6k | 124.49 | |
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 1.5 | $647k | 13k | 49.76 | |
| Williams Companies (WMB) | 1.2 | $535k | 9.9k | 54.12 | |
| Cheniere Energy Com New (LNG) | 1.1 | $494k | 2.3k | 214.87 | |
| Kinder Morgan (KMI) | 1.1 | $478k | 17k | 27.40 | |
| Oneok (OKE) | 1.0 | $448k | 4.5k | 100.40 | |
| CSX Corporation (CSX) | 1.0 | $443k | 14k | 32.27 | |
| Norfolk Southern (NSC) | 0.8 | $361k | 1.5k | 234.70 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.6 | $285k | 5.5k | 52.27 |
