Filed: 5/14/2025ACC: 0001993399-25-000003
📋 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 $74.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$74.25M
Total AUM (reported)
1.09M
Total Shares
Allocation by class
COM$41.53M55.9%
COM CL A$8.02M10.8%
CL A$5.06M6.8%
CL A COM STK$4.98M6.7%
CL A LMT VTG SHS$4.36M5.9%
TR UNIT$3.09M4.2%
CL A LTD VT SH$2.23M3.0%
Portfolio Concentration
Top 3$16.02M21.6%
4–10$26.34M35.5%
11–25$26.05M35.1%
Rest$5.83M7.9%
Top 3 weight
21.6%
Top 10 weight
57.1%
Voting Authority Distribution
Total shares with voting rights: 1.09M
Sole
Full voting authority
1.09M
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:
APOLLO GLOBAL MGMT INC
SOLEShares39.50K
TypeSH
Market value$5.41M
7.28%
Sole
39.50K
Shared
0.00
None
0.00
CARLYLE GROUP INC
SOLEShares123.85K
TypeSH
Market value$5.40M
7.27%
Sole
123.85K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares37.31K
TypeSH
Market value$5.22M
7.02%
Sole
37.31K
Shared
0.00
None
0.00
ARES MANAGEMENT CORPORATION
SOLEShares33.98K
TypeSH
Market value$4.98M
6.71%
Sole
33.98K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares42.96K
TypeSH
Market value$4.97M
6.69%
Sole
42.96K
Shared
0.00
None
0.00
BROOKFIELD ASSET MANAGMT LTD
SOLEShares89.99K
TypeSH
Market value$4.36M
5.87%
Sole
89.99K
Shared
0.00
None
0.00
HAMILTON LANE INC
SOLEShares22.77K
TypeSH
Market value$3.39M
4.56%
Sole
22.77K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares10.83K
TypeSH
Market value$3.09M
4.16%
Sole
10.83K
Shared
0.00
None
0.00
STEPSTONE GROUP INC
SOLEShares53.45K
TypeSH
Market value$2.79M
3.76%
Sole
53.45K
Shared
0.00
None
0.00
BLUE OWL CAPITAL INC
SOLEShares138.03K
TypeSH
Market value$2.77M
3.73%
Sole
138.03K
Shared
0.00
None
0.00
TPG INC
SOLEShares51.92K
TypeSH
Market value$2.46M
3.32%
Sole
51.92K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares10.39K
TypeSH
Market value$2.26M
3.05%
Sole
10.39K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares42.47K
TypeSH
Market value$2.23M
3.00%
Sole
42.47K
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares20.39K
TypeSH
Market value$2.13M
2.86%
Sole
20.39K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares26.77K
TypeSH
Market value$1.90M
2.56%
Sole
26.77K
Shared
0.00
None
0.00
ATMOS ENERGY CORP
SOLEShares11.80K
TypeSH
Market value$1.82M
2.46%
Sole
11.80K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares7.66K
TypeSH
Market value$1.81M
2.44%
Sole
7.66K
Shared
0.00
None
0.00
DOMINION ENERGY INC
SOLEShares31.45K
TypeSH
Market value$1.76M
2.37%
Sole
31.45K
Shared
0.00
None
0.00
AMERICAN WTR WKS CO INC NEW
SOLEShares11.95K
TypeSH
Market value$1.76M
2.37%
Sole
11.95K
Shared
0.00
None
0.00
SBA COMMUNICATIONS CORP NEW
SOLEShares7.61K
TypeSH
Market value$1.67M
2.26%
Sole
7.61K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares17.51K
TypeSH
Market value$1.61M
2.17%
Sole
17.51K
Shared
0.00
None
0.00
SEMPRA
SOLEShares20.31K
TypeSH
Market value$1.45M
1.95%
Sole
20.31K
Shared
0.00
None
0.00
BROOKFIELD INFRAST PARTNERS
SOLEShares87.51K
TypeSH
Market value$1.33M
1.80%
Sole
87.51K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares9K
TypeSH
Market value$930.6K
1.25%
Sole
9K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares15.40K
TypeSH
Market value$920.3K
1.24%
Sole
15.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APOLLO GLOBAL MGMT INCSOLE | COM | 39.50K | SH | $5.41M 7.28% | 39.50K | 0.00 | 0.00 |
CARLYLE GROUP INCSOLE | COM | 123.85K | SH | $5.40M 7.27% | 123.85K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 37.31K | SH | $5.22M 7.02% | 37.31K | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 33.98K | SH | $4.98M 6.71% | 33.98K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 42.96K | SH | $4.97M 6.69% | 42.96K | 0.00 | 0.00 |
BROOKFIELD ASSET MANAGMT LTDSOLE | CL A LMT VTG SHS | 89.99K | SH | $4.36M 5.87% | 89.99K | 0.00 | 0.00 |
HAMILTON LANE INCSOLE | CL A | 22.77K | SH | $3.39M 4.56% | 22.77K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.83K | SH | $3.09M 4.16% | 10.83K | 0.00 | 0.00 |
STEPSTONE GROUP INCSOLE | COM CL A | 53.45K | SH | $2.79M 3.76% | 53.45K | 0.00 | 0.00 |
BLUE OWL CAPITAL INCSOLE | COM CL A | 138.03K | SH | $2.77M 3.73% | 138.03K | 0.00 | 0.00 |
TPG INCSOLE | COM CL A | 51.92K | SH | $2.46M 3.32% | 51.92K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 10.39K | SH | $2.26M 3.05% | 10.39K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 42.47K | SH | $2.23M 3.00% | 42.47K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 20.39K | SH | $2.13M 2.86% | 20.39K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 26.77K | SH | $1.90M 2.56% | 26.77K | 0.00 | 0.00 |
ATMOS ENERGY CORPSOLE | COM | 11.80K | SH | $1.82M 2.46% | 11.80K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 7.66K | SH | $1.81M 2.44% | 7.66K | 0.00 | 0.00 |
DOMINION ENERGY INCSOLE | COM | 31.45K | SH | $1.76M 2.37% | 31.45K | 0.00 | 0.00 |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 11.95K | SH | $1.76M 2.37% | 11.95K | 0.00 | 0.00 |
SBA COMMUNICATIONS CORP NEWSOLE | CL A | 7.61K | SH | $1.67M 2.26% | 7.61K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 17.51K | SH | $1.61M 2.17% | 17.51K | 0.00 | 0.00 |
SEMPRASOLE | COM | 20.31K | SH | $1.45M 1.95% | 20.31K | 0.00 | 0.00 |
BROOKFIELD INFRAST PARTNERSSOLE | LP INT UNIT | 87.51K | SH | $1.33M 1.80% | 87.51K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 9K | SH | $930.6K 1.25% | 9K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 15.40K | SH | $920.3K 1.24% | 15.40K | 0.00 | 0.00 |
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