Meketa Investment Group as of March 31, 2025
Portfolio Holdings for Meketa Investment Group
Meketa Investment Group holds 33 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apollo Global Mgmt (APO) | 7.3 | $5.4M | 40k | 136.94 | |
| Carlyle Group (CG) | 7.3 | $5.4M | 124k | 43.59 | |
| Blackstone Group Inc Com Cl A (BX) | 7.0 | $5.2M | 37k | 139.78 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 6.7 | $5.0M | 34k | 146.61 | |
| Kkr & Co (KKR) | 6.7 | $5.0M | 43k | 115.61 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 5.9 | $4.4M | 90k | 48.45 | |
| Hamilton Lane Cl A (HLNE) | 4.6 | $3.4M | 23k | 148.67 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.2 | $3.1M | 11k | 285.53 | |
| Stepstone Group Com Cl A (STEP) | 3.8 | $2.8M | 54k | 52.23 | |
| Blue Owl Capital Com Cl A (OWL) | 3.7 | $2.8M | 138k | 20.04 | |
| TPG Com Cl A (TPG) | 3.3 | $2.5M | 52k | 47.43 | |
| American Tower Reit (AMT) | 3.0 | $2.3M | 10k | 217.60 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 3.0 | $2.2M | 43k | 52.41 | |
| Crown Castle Intl (CCI) | 2.9 | $2.1M | 20k | 104.23 | |
| Nextera Energy (NEE) | 2.6 | $1.9M | 27k | 70.89 | |
| Atmos Energy Corporation (ATO) | 2.5 | $1.8M | 12k | 154.58 | |
| Union Pacific Corporation (UNP) | 2.4 | $1.8M | 7.7k | 236.24 | |
| Dominion Resources (D) | 2.4 | $1.8M | 31k | 56.07 | |
| American Water Works (AWK) | 2.4 | $1.8M | 12k | 147.52 | |
| Sba Communications Corp Cl A (SBAC) | 2.3 | $1.7M | 7.6k | 220.01 | |
| Southern Company (SO) | 2.2 | $1.6M | 18k | 91.95 | |
| Sempra Energy (SRE) | 2.0 | $1.4M | 20k | 71.36 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 1.8 | $1.3M | 88k | 15.23 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.3 | $931k | 9.0k | 103.37 | |
| Williams Companies (WMB) | 1.2 | $920k | 15k | 59.76 | |
| Cheniere Energy Com New (LNG) | 1.2 | $887k | 3.8k | 231.40 | |
| CSX Corporation (CSX) | 1.2 | $873k | 30k | 29.43 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 1.1 | $835k | 17k | 48.30 | |
| Kinder Morgan (KMI) | 1.1 | $796k | 28k | 28.53 | |
| Oneok (OKE) | 1.1 | $783k | 7.9k | 99.22 | |
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.9 | $693k | 25k | 27.32 | |
| Norfolk Southern (NSC) | 0.9 | $669k | 2.8k | 236.85 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.4 | $298k | 5.5k | 54.67 |
