MEKETA INVESTMENT GROUP INC /ADV Concentrated Active

CIK: 0000310436 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 18, 2025

Total Value ($000): $44,624 (100.0% shares, 0.0% debt)

Holdings (33)

SPY SPDR S&P 500 ETF TR 7.3%

Value ($000) $3,239 Shares 5,527 Est. Cost $586.08 Unrealized —

APO APOLLO GLOBAL MGMT INC 6.9%

Value ($000) $3,094 Shares 18,732 Est. Cost $156.00 Unrealized 0.0%

BX BLACKSTONE INC 6.3%

Value ($000) $2,802 Shares 16,253 Est. Cost $168.78 Unrealized 0.0%

VIG VANGUARD SPECIALIZED FUNDS 6.2%

Value ($000) $2,752 Shares 14,052 Est. Cost $195.83 Unrealized —

KKR KKR & CO INC 5.9%

Value ($000) $2,655 Shares 17,950 Est. Cost $145.82 Unrealized 0.0%

ARES ARES MANAGEMENT CORPORATION 5.8%

Value ($000) $2,581 Shares 14,578 Est. Cost $165.33 Unrealized 0.0%

CG CARLYLE GROUP INC 5.4%

Value ($000) $2,391 Shares 47,347 Est. Cost $48.88 Unrealized 0.0%

BAM BROOKFIELD ASSET MANAGMT LTD 5.3%

Value ($000) $2,371 Shares 43,751 Est. Cost $52.10 Unrealized 0.0%

VONG VANGUARD SCOTTSDALE FDS 4.8%

Value ($000) $2,155 Shares 20,866 Est. Cost $103.30 Unrealized —

OWL BLUE OWL CAPITAL INC 3.7%

Value ($000) $1,631 Shares 70,133 Est. Cost $22.89 Unrealized 0.0%

TPG TPG INC 3.2%

Value ($000) $1,435 Shares 22,840 Est. Cost $65.70 Unrealized 0.0%

BIP BROOKFIELD INFRAST PARTNERS 3.2%

Value ($000) $1,423 Shares 44,747 Est. Cost $31.79 Unrealized —

STEP STEPSTONE GROUP INC 3.1%

Value ($000) $1,383 Shares 23,892 Est. Cost $61.97 Unrealized 0.0%

HLNE HAMILTON LANE INC 3.0%

Value ($000) $1,326 Shares 8,959 Est. Cost $178.20 Unrealized 0.0%

BN BROOKFIELD CORP 2.5%

Value ($000) $1,095 Shares 19,058 Est. Cost $37.41 Unrealized 0.0%

ATO ATMOS ENERGY CORP 2.2%

Value ($000) $992 Shares 7,123 Est. Cost $138.63 Unrealized 0.0%

SRE SEMPRA 2.2%

Value ($000) $965 Shares 11,003 Est. Cost $84.33 Unrealized 0.0%

D DOMINION ENERGY INC 2.1%

Value ($000) $916 Shares 17,009 Est. Cost $54.04 Unrealized 0.0%

UNP UNION PAC CORP 2.0%

Value ($000) $902 Shares 3,956 Est. Cost $230.22 Unrealized 0.0%

NEE NEXTERA ENERGY INC 2.0%

Value ($000) $897 Shares 12,512 Est. Cost $75.03 Unrealized 0.0%

AMT AMERICAN TOWER CORP NEW 1.9%

Value ($000) $865 Shares 4,715 Est. Cost $198.35 Unrealized 0.0%

CCI CROWN CASTLE INC 1.8%

Value ($000) $813 Shares 8,962 Est. Cost $98.11 Unrealized 0.0%

SBAC SBA COMMUNICATIONS CORP NEW 1.8%

Value ($000) $782 Shares 3,839 Est. Cost $220.13 Unrealized 0.0%

SO SOUTHERN CO 1.7%

Value ($000) $767 Shares 9,323 Est. Cost $84.51 Unrealized 0.0%

AWK AMERICAN WTR WKS CO INC NEW 1.6%

Value ($000) $700 Shares 5,622 Est. Cost $131.37 Unrealized 0.0%

GNR SPDR INDEX SHS FDS 1.5%

Value ($000) $647 Shares 13,007 Est. Cost $49.76 Unrealized —

WMB WILLIAMS COS INC 1.2%

Value ($000) $535 Shares 9,892 Est. Cost $51.72 Unrealized 0.0%

LNG CHENIERE ENERGY INC 1.1%

Value ($000) $494 Shares 2,298 Est. Cost $203.03 Unrealized 0.0%

KMI KINDER MORGAN INC DEL 1.1%

Value ($000) $478 Shares 17,436 Est. Cost $24.88 Unrealized 0.0%

OKE ONEOK INC NEW 1.0%

Value ($000) $448 Shares 4,459 Est. Cost $96.84 Unrealized 0.0%

CSX CSX CORP 1.0%

Value ($000) $443 Shares 13,735 Est. Cost $33.68 Unrealized 0.0%

NSC NORFOLK SOUTHN CORP 0.8%

Value ($000) $360 Shares 1,536 Est. Cost $248.46 Unrealized 0.0%

IGF ISHARES TR 0.6%

Value ($000) $285 Shares 5,456 Est. Cost $52.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	5,527	$3,239	7.3%	$586.08	—	TR UNIT	78462F103
APO	APOLLO GLOBAL MGMT INC	18,732	$3,094	6.9%	$156.00	0.0%	COM	03769M106
BX	BLACKSTONE INC	16,253	$2,802	6.3%	$168.78	0.0%	COM	09260D107
VIG	VANGUARD SPECIALIZED FUNDS	14,052	$2,752	6.2%	$195.83	—	DIV APP ETF	921908844
KKR	KKR & CO INC	17,950	$2,655	5.9%	$145.82	0.0%	COM	48251W104
ARES	ARES MANAGEMENT CORPORATION	14,578	$2,581	5.8%	$165.33	0.0%	CL A COM STK	03990B101
CG	CARLYLE GROUP INC	47,347	$2,391	5.4%	$48.88	0.0%	COM	14316J108
BAM	BROOKFIELD ASSET MANAGMT LTD	43,751	$2,371	5.3%	$52.10	0.0%	CL A LMT VTG SHS	113004105
VONG	VANGUARD SCOTTSDALE FDS	20,866	$2,155	4.8%	$103.30	—	VNG RUS1000GRW	92206C680
OWL	BLUE OWL CAPITAL INC	70,133	$1,631	3.7%	$22.89	0.0%	COM CL A	09581B103
TPG	TPG INC	22,840	$1,435	3.2%	$65.70	0.0%	COM CL A	872657101
BIP	BROOKFIELD INFRAST PARTNERS	44,747	$1,423	3.2%	$31.79	—	LP INT UNIT	G16252101
STEP	STEPSTONE GROUP INC	23,892	$1,383	3.1%	$61.97	0.0%	COM CL A	85914M107
HLNE	HAMILTON LANE INC	8,959	$1,326	3.0%	$178.20	0.0%	CL A	407497106
BN	BROOKFIELD CORP	19,058	$1,095	2.5%	$37.41	0.0%	CL A LTD VT SH	11271J107
ATO	ATMOS ENERGY CORP	7,123	$992	2.2%	$138.63	0.0%	COM	049560105
SRE	SEMPRA	11,003	$965	2.2%	$84.33	0.0%	COM	816851109
D	DOMINION ENERGY INC	17,009	$916	2.1%	$54.04	0.0%	COM	25746U109
UNP	UNION PAC CORP	3,956	$902	2.0%	$230.22	0.0%	COM	907818108
NEE	NEXTERA ENERGY INC	12,512	$897	2.0%	$75.03	0.0%	COM	65339F101
AMT	AMERICAN TOWER CORP NEW	4,715	$865	1.9%	$198.35	0.0%	COM	03027X100
CCI	CROWN CASTLE INC	8,962	$813	1.8%	$98.11	0.0%	COM	22822V101
SBAC	SBA COMMUNICATIONS CORP NEW	3,839	$782	1.8%	$220.13	0.0%	CL A	78410G104
SO	SOUTHERN CO	9,323	$767	1.7%	$84.51	0.0%	COM	842587107
AWK	AMERICAN WTR WKS CO INC NEW	5,622	$700	1.6%	$131.37	0.0%	COM	030420103
GNR	SPDR INDEX SHS FDS	13,007	$647	1.5%	$49.76	—	GLB NAT RESRCE	78463X541
WMB	WILLIAMS COS INC	9,892	$535	1.2%	$51.72	0.0%	COM	969457100
LNG	CHENIERE ENERGY INC	2,298	$494	1.1%	$203.03	0.0%	COM NEW	16411R208
KMI	KINDER MORGAN INC DEL	17,436	$478	1.1%	$24.88	0.0%	COM	49456B101
OKE	ONEOK INC NEW	4,459	$448	1.0%	$96.84	0.0%	COM	682680103
CSX	CSX CORP	13,735	$443	1.0%	$33.68	0.0%	COM	126408103
NSC	NORFOLK SOUTHN CORP	1,536	$360	0.8%	$248.46	0.0%	COM	655844108
IGF	ISHARES TR	5,456	$285	0.6%	$52.27	—	GLB INFRASTR ETF	464288372