Filed: 2/18/2025ACC: 0000310436-25-000002
📋 What this filing means
MEKETA INVESTMENT GROUP INC /ADV filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $44.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$44.62M
Total AUM (reported)
540.57K
Total Shares
Allocation by class
COM$21.02M47.1%
COM CL A$4.45M10.0%
TR UNIT$3.24M7.3%
DIV APP ETF$2.75M6.2%
CL A COM STK$2.58M5.8%
CL A LMT VTG SHS$2.37M5.3%
VNG RUS1000GRW$2.16M4.8%
Portfolio Concentration
Top 3$9.14M20.5%
4–10$16.54M37.1%
11–25$15.26M34.2%
Rest$3.69M8.3%
Top 3 weight
20.5%
Top 10 weight
57.5%
Voting Authority Distribution
Total shares with voting rights: 540.57K
Sole
Full voting authority
540.57K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole33
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings33
Rows:
SPDR S&P 500 ETF TR
SOLEShares5.53K
TypeSH
Market value$3.24M
7.26%
Sole
5.53K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares18.73K
TypeSH
Market value$3.09M
6.93%
Sole
18.73K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares16.25K
TypeSH
Market value$2.80M
6.28%
Sole
16.25K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares14.05K
TypeSH
Market value$2.75M
6.17%
Sole
14.05K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares17.95K
TypeSH
Market value$2.65M
5.95%
Sole
17.95K
Shared
0.00
None
0.00
ARES MANAGEMENT CORPORATION
SOLEShares14.58K
TypeSH
Market value$2.58M
5.78%
Sole
14.58K
Shared
0.00
None
0.00
CARLYLE GROUP INC
SOLEShares47.35K
TypeSH
Market value$2.39M
5.36%
Sole
47.35K
Shared
0.00
None
0.00
BROOKFIELD ASSET MANAGMT LTD
SOLEShares43.75K
TypeSH
Market value$2.37M
5.31%
Sole
43.75K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares20.87K
TypeSH
Market value$2.16M
4.83%
Sole
20.87K
Shared
0.00
None
0.00
BLUE OWL CAPITAL INC
SOLEShares70.13K
TypeSH
Market value$1.63M
3.66%
Sole
70.13K
Shared
0.00
None
0.00
TPG INC
SOLEShares22.84K
TypeSH
Market value$1.44M
3.22%
Sole
22.84K
Shared
0.00
None
0.00
BROOKFIELD INFRAST PARTNERS
SOLEShares44.75K
TypeSH
Market value$1.42M
3.19%
Sole
44.75K
Shared
0.00
None
0.00
STEPSTONE GROUP INC
SOLEShares23.89K
TypeSH
Market value$1.38M
3.10%
Sole
23.89K
Shared
0.00
None
0.00
HAMILTON LANE INC
SOLEShares8.96K
TypeSH
Market value$1.33M
2.97%
Sole
8.96K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares19.06K
TypeSH
Market value$1.09M
2.45%
Sole
19.06K
Shared
0.00
None
0.00
ATMOS ENERGY CORP
SOLEShares7.12K
TypeSH
Market value$992.0K
2.22%
Sole
7.12K
Shared
0.00
None
0.00
SEMPRA
SOLEShares11K
TypeSH
Market value$965.2K
2.16%
Sole
11K
Shared
0.00
None
0.00
DOMINION ENERGY INC
SOLEShares17.01K
TypeSH
Market value$916.1K
2.05%
Sole
17.01K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares3.96K
TypeSH
Market value$902.1K
2.02%
Sole
3.96K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares12.51K
TypeSH
Market value$897.0K
2.01%
Sole
12.51K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares4.71K
TypeSH
Market value$864.8K
1.94%
Sole
4.71K
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares8.96K
TypeSH
Market value$813.4K
1.82%
Sole
8.96K
Shared
0.00
None
0.00
SBA COMMUNICATIONS CORP NEW
SOLEShares3.84K
TypeSH
Market value$782.4K
1.75%
Sole
3.84K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares9.32K
TypeSH
Market value$767.5K
1.72%
Sole
9.32K
Shared
0.00
None
0.00
AMERICAN WTR WKS CO INC NEW
SOLEShares5.62K
TypeSH
Market value$699.9K
1.57%
Sole
5.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.53K | SH | $3.24M 7.26% | 5.53K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 18.73K | SH | $3.09M 6.93% | 18.73K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 16.25K | SH | $2.80M 6.28% | 16.25K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 14.05K | SH | $2.75M 6.17% | 14.05K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 17.95K | SH | $2.65M 5.95% | 17.95K | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 14.58K | SH | $2.58M 5.78% | 14.58K | 0.00 | 0.00 |
CARLYLE GROUP INCSOLE | COM | 47.35K | SH | $2.39M 5.36% | 47.35K | 0.00 | 0.00 |
BROOKFIELD ASSET MANAGMT LTDSOLE | CL A LMT VTG SHS | 43.75K | SH | $2.37M 5.31% | 43.75K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 20.87K | SH | $2.16M 4.83% | 20.87K | 0.00 | 0.00 |
BLUE OWL CAPITAL INCSOLE | COM CL A | 70.13K | SH | $1.63M 3.66% | 70.13K | 0.00 | 0.00 |
TPG INCSOLE | COM CL A | 22.84K | SH | $1.44M 3.22% | 22.84K | 0.00 | 0.00 |
BROOKFIELD INFRAST PARTNERSSOLE | LP INT UNIT | 44.75K | SH | $1.42M 3.19% | 44.75K | 0.00 | 0.00 |
STEPSTONE GROUP INCSOLE | COM CL A | 23.89K | SH | $1.38M 3.10% | 23.89K | 0.00 | 0.00 |
HAMILTON LANE INCSOLE | CL A | 8.96K | SH | $1.33M 2.97% | 8.96K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 19.06K | SH | $1.09M 2.45% | 19.06K | 0.00 | 0.00 |
ATMOS ENERGY CORPSOLE | COM | 7.12K | SH | $992.0K 2.22% | 7.12K | 0.00 | 0.00 |
SEMPRASOLE | COM | 11K | SH | $965.2K 2.16% | 11K | 0.00 | 0.00 |
DOMINION ENERGY INCSOLE | COM | 17.01K | SH | $916.1K 2.05% | 17.01K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 3.96K | SH | $902.1K 2.02% | 3.96K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 12.51K | SH | $897.0K 2.01% | 12.51K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 4.71K | SH | $864.8K 1.94% | 4.71K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 8.96K | SH | $813.4K 1.82% | 8.96K | 0.00 | 0.00 |
SBA COMMUNICATIONS CORP NEWSOLE | CL A | 3.84K | SH | $782.4K 1.75% | 3.84K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 9.32K | SH | $767.5K 1.72% | 9.32K | 0.00 | 0.00 |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 5.62K | SH | $699.9K 1.57% | 5.62K | 0.00 | 0.00 |
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