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Meketa Capital Portfolio holdings

AUM $44.6M
This Fund
S&P 500
This Quarter Est. Return
+5.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$44.6M
AUM Growth
–
Cap. Flow
+$45.6M
Cap. Flow %
102.26%
Top 10 Hldgs %
57.53%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.26M
2
APO icon
Apollo Global Management
APO
+$2.97M
3
BX icon
Blackstone
BX
+$2.83M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.81M
5
KKR icon
KKR & Co
KKR
+$2.63M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 51.01%
2 Miscellaneous 20.35%
3 Utilities 14.93%
4 Real Estate 5.51%
5 Energy 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNR icon
26
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.12B
$647K 1.45%
+13,007
New +$711K
WMB icon
27
Williams Companies
WMB
$90.2B
$535K 1.2%
+9,892
New +$533K
LNG icon
28
Cheniere Energy
LNG
$58.3B
$494K 1.11%
+2,298
New +$467K
KMI icon
29
Kinder Morgan
KMI
$70.3B
$478K 1.07%
+17,436
New +$455K
OKE icon
30
Oneok
OKE
$59.7B
$448K 1%
+4,459
New +$456K
CSX icon
31
CSX Corp
CSX
$95B
$443K 0.99%
+13,735
New +$471K
NSC icon
32
Norfolk Southern
NSC
$78.3B
$360K 0.81%
+1,536
New +$391K
IGF icon
33
iShares Global Infrastructure ETF
IGF
$10.4B
$285K 0.64%
+5,456
New +$295K
1
2

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Meketa Capital's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Meketa Capital, which disclosed 33 positions worth $44.6M. Its ten largest holdings account for 58% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 5,527 shares worth $3.24M.

By sector, the portfolio is most concentrated in Financials at 51% of assets, followed by Miscellaneous and Utilities.

  • Meketa Capital's largest Q4 2024 buy was State Street SPDR S&P 500 ETF Trust: 5,527 shares worth $3.24M.
  • Meketa Capital's ten largest holdings make up 58% of its $44.6M portfolio in Q4 2024.
  • Meketa Capital disclosed 33 positions in Q4 2024, its first 13F filing on record.

Based on Meketa Capital's 13F filing for Q4 2024, filed 14 Feb 2025.