Meketa Capital, LLC Portfolio Holdings

Meketa Capital, LLC

  • $44.6 Billion
  • Q4 2024

Meketa Capital, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $44.6 Billion distributed in 33 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $3.24B, Apollo Global Management, Inc. with a value of $3.09B, Blackstone Inc. with a value of $2.8B, Vanguard Dividend Appreciation with a value of $2.75B, and Kkr & Co. Inc. with a value of $2.65B.

Examining the 13F form we can see an increase of $44.6B in the current position value.

Meketa Capital, LLC is based out at Westwood, MA

Below you can find more details about Meketa Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $44.6 Billion
Financial Services: $19.3 Billion
ETFs: $9.08 Billion
Utilities: $6.66 Billion
Real Estate: $2.46 Billion
Energy: $1.95 Billion
Industrials: $1.71 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.24 Billion 7.26% of portfolio
5,527
Q4 2024 New
$97.7B
$3.09 Billion 6.93% of portfolio
18,732
Q4 2024 New
$117B
$2.8 Billion 6.28% of portfolio
16,253
Q4 2024 New
$0
$2.75 Billion 6.17% of portfolio
14,052
Q4 2024 New
$121B
$2.65 Billion 5.95% of portfolio
17,950
Q4 2024 New
$32B
$2.58 Billion 5.78% of portfolio
14,578
Q4 2024 New
$18.7B
$2.39 Billion 5.36% of portfolio
47,347
Q4 2024 New
Brookfield Asset Managmt LTD
-
$2.37 Billion 5.31% of portfolio
-
Q4 2024 New
$0
$2.16 Billion 4.83% of portfolio
20,866
Q4 2024 New
$10.6B
$1.63 Billion 3.66% of portfolio
70,133
Q4 2024 New
$4.15B
$1.44 Billion 3.22% of portfolio
22,840
Q4 2024 New
$15B
$1.42 Billion 3.19% of portfolio
44,747
Q4 2024 New
$3.88B
$1.38 Billion 3.1% of portfolio
23,892
Q4 2024 New
$5.83B
$1.33 Billion 2.97% of portfolio
8,959
Q4 2024 New
Brookfield Corp
-
$1.09 Billion 2.45% of portfolio
-
Q4 2024 New
$20.5B
$992 Million 2.22% of portfolio
7,123
Q4 2024 New
$46.3B
$916 Million 2.05% of portfolio
17,009
Q4 2024 New
$153B
$902 Million 2.02% of portfolio
3,956
Q4 2024 New
$134B
$897 Million 2.01% of portfolio
12,512
Q4 2024 New
$88.2B
$865 Million 1.94% of portfolio
4,715
Q4 2024 New
$38.1B
$813 Million 1.82% of portfolio
8,962
Q4 2024 New
$22.2B
$782 Million 1.75% of portfolio
3,839
Q4 2024 New
$93.2B
$767 Million 1.72% of portfolio
9,323
Q4 2024 New
$22.8B
$700 Million 1.57% of portfolio
5,622
Q4 2024 New
$0
$647 Million 1.45% of portfolio
13,007
Q4 2024 New
$69.4B
$535 Million 1.2% of portfolio
9,892
Q4 2024 New
$53.3B
$494 Million 1.11% of portfolio
2,298
Q4 2024 New
$59.7B
$478 Million 1.07% of portfolio
17,436
Q4 2024 New
$43.7B
$448 Million 1.0% of portfolio
4,459
Q4 2024 New
$70.2B
$443 Million 0.99% of portfolio
13,735
Q4 2024 New
$59.3B
$360 Million 0.81% of portfolio
1,536
Q4 2024 New
$0
$285 Million 0.64% of portfolio
5,456
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 33
  • Current Value $44.6 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 33 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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