Meketa Capital, LLC
data from 31/12/2024
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in Meketa Capital, LLC
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2024/12/31 | SPY | SPDR S&P 500 ETF TR | 7.26% | 3.239 M $ | 5527 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | APO | APOLLO GLOBAL MGMT INC | 6.93% | 3.094 M $ | 18732 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | BX | BLACKSTONE INC | 6.28% | 2.802 M $ | 16253 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | VIG | VANGUARD SPECIALIZED FUNDS | 6.17% | 2.752 M $ | 14052 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | KKR | KKR & CO INC | 5.95% | 2.655 M $ | 17950 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | ARES | ARES MANAGEMENT CORPORATION | 5.78% | 2.581 M $ | 14578 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | CG | CARLYLE GROUP INC | 5.36% | 2.391 M $ | 47347 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | BAM | BROOKFIELD ASSET MANAGMT LTD | 5.31% | 2.371 M $ | 43751 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | VONG | VANGUARD SCOTTSDALE FDS | 4.83% | 2.155 M $ | 20866 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | OWL | BLUE OWL CAPITAL INC | 3.66% | 1.631 M $ | 70133 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | TPG | TPG INC | 3.22% | 1.435 M $ | 22840 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | BIP | BROOKFIELD INFRAST PARTNERS | 3.19% | 1.423 M $ | 44747 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | STEP | STEPSTONE GROUP INC | 3.10% | 1.383 M $ | 23892 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | HLNE | HAMILTON LANE INC | 2.97% | 1.326 M $ | 8959 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | BN | BROOKFIELD CORP | 2.45% | 1.095 M $ | 19058 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | ATO | ATMOS ENERGY CORP | 2.22% | 992.020 K $ | 7123 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | SRE | SEMPRA | 2.16% | 965.183 K $ | 11003 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | D | DOMINION ENERGY INC | 2.05% | 916.105 K $ | 17009 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | UNP | UNION PAC CORP | 2.02% | 902.126 K $ | 3956 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | NEE | NEXTERA ENERGY INC | 2.01% | 896.985 K $ | 12512 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | AMT | AMERICAN TOWER CORP NEW | 1.94% | 864.778 K $ | 4715 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | CCI | CROWN CASTLE INC | 1.82% | 813.391 K $ | 8962 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | SBAC | SBA COMMUNICATIONS CORP NEW | 1.75% | 782.388 K $ | 3839 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | SO | SOUTHERN CO | 1.72% | 767.469 K $ | 9323 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | AWK | AMERICAN WTR WKS CO INC NEW | 1.57% | 699.883 K $ | 5622 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | GNR | SPDR INDEX SHS FDS | 1.45% | 647.228 K $ | 13007 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | WMB | WILLIAMS COS INC | 1.20% | 535.355 K $ | 9892 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | LNG | CHENIERE ENERGY INC | 1.11% | 493.771 K $ | 2298 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | KMI | KINDER MORGAN INC DEL | 1.07% | 477.746 K $ | 17436 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | OKE | ONEOK INC NEW | 1.00% | 447.684 K $ | 4459 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | CSX | CSX CORP | 0.99% | 443.228 K $ | 13735 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | NSC | NORFOLK SOUTHN CORP | 0.81% | 360.499 K $ | 1536 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | IGF | ISHARES TR | 0.64% | 285.185 K $ | 5456 | 2024/12/31 | 0.000 $ | 0.00 % |