Meketa Investment Group Inc /Adv Portfolio Holdings

Meketa Investment Group Inc /Adv

  • $30.5 Billion
  • Q3 2025

Meketa Investment Group Inc /Adv has filed its 13F form on November 04, 2025 for Q3 2025 where it was disclosed a total value porftolio of $30.5 Billion distributed in 28 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Carlyle Group Inc. with a value of $1.78B, Blackstone Inc. with a value of $1.75B, Kkr & Co. Inc. with a value of $1.5B, Nextera Energy Inc with a value of $1.5B, and Union Pacific Corp with a value of $1.5B.

Examining the 13F form we can see an decrease of $2.54B in the current position value, from $33B to 30.5B.

Meketa Investment Group Inc /Adv is based out at Westwood, MA

Below you can find more details about Meketa Investment Group Inc /Adv portfolio as well as his latest detailed transactions.

Portfolio value $30.5 Billion
Financial Services: $11.3 Billion
Utilities: $7.98 Billion
Real Estate: $3.7 Billion
Industrials: $2.78 Billion
Energy: $2.51 Billion
ETFs: $263 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$19.3B
$1.78 Billion 5.84% of portfolio
28,398
Q3 2025 Reduced 10.89%
$98.1B
$1.75 Billion 5.76% of portfolio
10,267
Q3 2025 Reduced 2.17%
$103B
$1.5 Billion 4.91% of portfolio
11,521
Q3 2025 Reduced 5.29%
$168B
$1.5 Billion 4.91% of portfolio
19,809
Q3 2025 Reduced 16.4%
$136B
$1.5 Billion 4.91% of portfolio
6,333
Q3 2025 Reduced 14.49%
$78.4B
$1.47 Billion 4.83% of portfolio
11,034
Q3 2025 Added 3.08%
$28.9B
$1.45 Billion 4.75% of portfolio
16,069
Q3 2025 Reduced 18.27%
$24.4B
$1.43 Billion 4.69% of portfolio
8,931
Q3 2025 Reduced 1.34%
$24.5B
$1.39 Billion 4.57% of portfolio
8,156
Q3 2025 Reduced 18.35%
$84B
$1.37 Billion 4.49% of portfolio
7,109
Q3 2025 Reduced 12.21%
$50.4B
$1.34 Billion 4.41% of portfolio
21,944
Q3 2025 Reduced 21.16%
$39.2B
$1.28 Billion 4.2% of portfolio
13,277
Q3 2025 Reduced 18.84%
$98.6B
$1.15 Billion 3.79% of portfolio
12,179
Q3 2025 Reduced 18.92%
$23.9B
$1.15 Billion 3.76% of portfolio
8,232
Q3 2025 Reduced 14.97%
$21.3B
$1.05 Billion 3.46% of portfolio
5,452
Q3 2025 Reduced 10.74%
$3.92B
$938 Million 3.08% of portfolio
14,363
Q3 2025 Added 6.49%
$4.9B
$840 Million 2.76% of portfolio
6,235
Q3 2025 Added 20.79%
$74.3B
$726 Million 2.38% of portfolio
11,463
Q3 2025 Reduced 10.21%
$73.4B
$724 Million 2.38% of portfolio
20,394
Q3 2025 Reduced 23.02%
$6.09B
$719 Million 2.36% of portfolio
42,456
Q3 2025 Added 2.82%
$53.8B
$635 Million 2.08% of portfolio
2,703
Q3 2025 Reduced 13.48%
$61.6B
$585 Million 1.92% of portfolio
20,665
Q3 2025 Reduced 9.99%
$65.7B
$563 Million 1.85% of portfolio
1,873
Q3 2025 Reduced 24.32%
$31.5B
$561 Million 1.84% of portfolio
7,693
Q3 2025 Reduced 8.0%

Summary

  • Portfolio
  • No. of Stocks 28
  • Current Value $30.5 Billion
  • Prior Value $33 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 04, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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