13F HOLDINGS REPORT
MEKETA INVESTMENT GROUP INC /ADV
Quarter ended Q4 2024 · Filed February 18, 2025 · Accession 0000310436-25-000002
Total Value
$44.6M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 5,527 | $3.2M | 7.26% |
| 2 | APOLLO GLOBAL MGMT INC | 03769M106 | 18,732 | $3.1M | 6.93% |
| 3 | BLACKSTONE INC | BX | 16,253 | $2.8M | 6.28% |
| 4 | VANGUARD SPECIALIZED FUNDS | 921908844 | 14,052 | $2.8M | 6.17% |
| 5 | KKR & CO INC | KKRT | 17,950 | $2.7M | 5.95% |
| 6 | ARES MANAGEMENT CORPORATION | ARES-PB | 14,578 | $2.6M | 5.78% |
| 7 | CARLYLE GROUP INC | CGABL | 47,347 | $2.4M | 5.36% |
| 8 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 43,751 | $2.4M | 5.31% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C680 | 20,866 | $2.2M | 4.83% |
| 10 | BLUE OWL CAPITAL INC | OWL | 70,133 | $1.6M | 3.66% |
| 11 | TPG INC | TPGXL | 22,840 | $1.4M | 3.22% |
| 12 | BROOKFIELD INFRAST PARTNERS | G16252101 | 44,747 | $1.4M | 3.19% |
| 13 | STEPSTONE GROUP INC | STEP | 23,892 | $1.4M | 3.10% |
| 14 | HAMILTON LANE INC | HLNE | 8,959 | $1.3M | 2.97% |
| 15 | BROOKFIELD CORP | 11271J107 | 19,058 | $1.1M | 2.45% |
| 16 | ATMOS ENERGY CORP | ATO | 7,123 | $992,020 | 2.22% |
| 17 | SEMPRA | SREA | 11,003 | $965,183 | 2.16% |
| 18 | DOMINION ENERGY INC | D | 17,009 | $916,105 | 2.05% |
| 19 | UNION PAC CORP | UNP | 3,956 | $902,126 | 2.02% |
| 20 | NEXTERA ENERGY INC | NEE-PW | 12,512 | $896,985 | 2.01% |
| 21 | AMERICAN TOWER CORP NEW | 03027X100 | 4,715 | $864,778 | 1.94% |
| 22 | CROWN CASTLE INC | CCI | 8,962 | $813,391 | 1.82% |
| 23 | SBA COMMUNICATIONS CORP NEW | SBAC | 3,839 | $782,388 | 1.75% |
| 24 | SOUTHERN CO | SOMN | 9,323 | $767,469 | 1.72% |
| 25 | AMERICAN WTR WKS CO INC NEW | 030420103 | 5,622 | $699,883 | 1.57% |
| 26 | SPDR INDEX SHS FDS | 78463X541 | 13,007 | $647,228 | 1.45% |
| 27 | WILLIAMS COS INC | 969457100 | 9,892 | $535,355 | 1.20% |
| 28 | CHENIERE ENERGY INC | LNG | 2,298 | $493,771 | 1.11% |
| 29 | KINDER MORGAN INC DEL | EP-PC | 17,436 | $477,746 | 1.07% |
| 30 | ONEOK INC NEW | OKE | 4,459 | $447,684 | 1.00% |
| 31 | CSX CORP | CSX | 13,735 | $443,228 | 0.99% |
| 32 | NORFOLK SOUTHN CORP | 655844108 | 1,536 | $360,499 | 0.81% |
| 33 | ISHARES TR | 464288372 | 5,456 | $285,185 | 0.64% |