Filer Name: MEKETA CAPITAL, LLC
CIK: 1993399
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 33
Portfolio Value: $0.04B

Meketa Capital, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
SPY US SPDR S&P 500 ETF TRUST 5,527 $3M 7.26% - -
APO US APOLLO GLOBAL MANAGEMENT INC 18,732 $3M 6.93% - -
BX US BLACKSTONE INC 16,253 $3M 6.28% - -
VIG US VANGUARD DIVIDEND APPREC ETF 14,052 $3M 6.17% - -
KKR US KKR & CO INC 17,950 $3M 5.95% - -
ARES US ARES MANAGEMENT CORP - A 14,578 $3M 5.78% - -
CG US CARLYLE GROUP INC/THE 47,347 $2M 5.36% - -
BAM US BROOKFIELD ASSET MGMT-A 43,751 $2M 5.31% - -
VONG US VANGUARD RUSSELL 1000 GROWTH 20,866 $2M 4.83% - -
OWL US BLUE OWL CAPITAL INC 70,133 $2M 3.66% - -
TPG US TPG INC 22,840 $1M 3.22% - -
BIP US BROOKFIELD INFRASTRUCTURE PA 44,747 $1M 3.19% - -
STEP US STEPSTONE GROUP INC-CLASS A 23,892 $1M 3.10% - -
HLNE US HAMILTON LANE INC-CLASS A 8,959 $1M 2.97% - -
BN US BROOKFIELD CORP 19,058 $1M 2.45% - -
ATO US ATMOS ENERGY CORP 7,123 $1M 2.22% - -
SRE US SEMPRA 11,003 $1M 2.16% - -
D US DOMINION ENERGY INC 17,009 $1M 2.05% - -
UNP US UNION PACIFIC CORP 3,956 $1M 2.02% - -
NEE US NEXTERA ENERGY INC 12,512 $1M 2.01% - -
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