Meketa Capital, LLC Portfolio Holdings by Sector
Meketa Capital, LLC
- $44.6 Billion
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Asset Management | Financial Services
APO BX KKR ARES CG OWL TPG STEP 9 stocks |
$19.3 Million
46.89% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
SPY VIG VONG GNR IGF 5 stocks |
$9.08 Million
22.06% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
D NEE SO 3 stocks |
$2.58 Million
6.27% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT CCI SBAC 3 stocks |
$2.46 Million
5.98% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
BIP SRE 2 stocks |
$2.39 Million
5.8% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
WMB LNG KMI OKE 4 stocks |
$1.95 Million
4.75% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX NSC 3 stocks |
$1.71 Million
4.14% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO 1 stocks |
$992,020
2.41% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK 1 stocks |
$699,883
1.7% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|