Meketa Capital, LLC
CIK: 0001993399SEC EDGAR →
Portfolio Value
$44.6M
Holdings
33
As of
Q4 2024
New Positions
33
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 5,527 | $3.2M | 7.26% |
| 2 | APOLLO GLOBAL MGMT INC | 18,732 | $3.1M | 6.93% |
| 3 | BLACKSTONE INC | 16,253 | $2.8M | 6.28% |
| 4 | VANGUARD SPECIALIZED FUNDS | 14,052 | $2.8M | 6.17% |
| 5 | KKR & CO INC | 17,950 | $2.7M | 5.95% |
| 6 | ARES MANAGEMENT CORPORATION | 14,578 | $2.6M | 5.78% |
| 7 | CARLYLE GROUP INC | 47,347 | $2.4M | 5.36% |
| 8 | BROOKFIELD ASSET MANAGMT LTD | 43,751 | $2.4M | 5.31% |
| 9 | VANGUARD SCOTTSDALE FDS | 20,866 | $2.2M | 4.83% |
| 10 | BLUE OWL CAPITAL INC | 70,133 | $1.6M | 3.66% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 16 | $31.8M | 71.4% |
| Utilities | 6 | $6.0M | 13.4% |
| Energy | 4 | $2.0M | 4.4% |
| Industrials | 3 | $1.7M | 3.8% |
| Real Estate | 2 | $1.6M | 3.7% |
| Unknown | 2 | $1.5M | 3.4% |