Meketa-Investment-Group-Inc-Adv

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ARES",
  "HLNE",
  "STEP",
  "VONG",
  "CCI",
  "D",
  "UNP",
  "KMI",
  "BX",
  "KKR",
  "OKE",
  "SPY",
  null,
  "SRE",
  "AMT",
  null,
  "SBAC",
  "VIG",
  "BN.TO",
  "ATO",
  "WMB",
  "NSC",
  "SO",
  "TPG",
  "OWL",
  "BIP",
  "BAM.TO",
  "CG",
  "LNG",
  "CSX",
  "NEE",
  "AWK",
  "APO"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 33
Total Value: 74248407
Accession Number: 0001993399-25-000003
Form Type: 13F-HR
CIK: meketa-investment-group-inc-adv
Manager Name: Meketa-Investment-Group-Inc-Adv

Data Enrichment

94% identified

31 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

33 positions • $74.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Apollo Global Management, Inc.

APO|03769M106

Shares:39.5K

Value:$5.4M

% of Portfolio:7.3% ($5.4M/$74.2M)

Carlyle Group Inc.

CG|14316J108

Shares:123.9K

Value:$5.4M

% of Portfolio:7.3% ($5.4M/$74.2M)

Blackstone Inc.

BX|09260D107

Shares:37.3K

Value:$5.2M

% of Portfolio:7.0% ($5.2M/$74.2M)

Ares Management Corp

ARES|03990B101

Shares:34.0K

Value:$5.0M

% of Portfolio:6.7% ($5.0M/$74.2M)

KKR & Co. Inc.

KKR|48251W104

Shares:43.0K

Value:$5.0M

% of Portfolio:6.7% ($5.0M/$74.2M)

Brookfield Asset Management Ltd.

BAM.TO|113004105

Shares:90.0K

Value:$4.4M

% of Portfolio:5.9% ($4.4M/$74.2M)

Hamilton Lane INC

HLNE|407497106

Shares:22.8K

Value:$3.4M

% of Portfolio:4.6% ($3.4M/$74.2M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:10.8K

Value:$3.1M

% of Portfolio:4.2% ($3.1M/$74.2M)

StepStone Group Inc.

STEP|85914M107

Shares:53.5K

Value:$2.8M

% of Portfolio:3.8% ($2.8M/$74.2M)

BLUE OWL CAPITAL INC.

OWL|09581B103

Shares:138.0K

Value:$2.8M

% of Portfolio:3.7% ($2.8M/$74.2M)

TPG Inc.

TPG|872657101

Shares:51.9K

Value:$2.5M

% of Portfolio:3.3% ($2.5M/$74.2M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:10.4K

Value:$2.3M

% of Portfolio:3.0% ($2.3M/$74.2M)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:42.5K

Value:$2.2M

% of Portfolio:3.0% ($2.2M/$74.2M)

CROWN CASTLE INC.

CCI|22822V101

Shares:20.4K

Value:$2.1M

% of Portfolio:2.9% ($2.1M/$74.2M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:26.8K

Value:$1.9M

% of Portfolio:2.6% ($1.9M/$74.2M)

ATMOS ENERGY CORP

ATO|049560105

Shares:11.8K

Value:$1.8M

% of Portfolio:2.5% ($1.8M/$74.2M)

UNION PACIFIC CORP

UNP|907818108

Shares:7.7K

Value:$1.8M

% of Portfolio:2.4% ($1.8M/$74.2M)

DOMINION ENERGY, INC

D|25746U109

Shares:31.4K

Value:$1.8M

% of Portfolio:2.4% ($1.8M/$74.2M)

American Water Works Company, Inc.

AWK|030420103

Shares:11.9K

Value:$1.8M

% of Portfolio:2.4% ($1.8M/$74.2M)

SBA COMMUNICATIONS CORP

SBAC|78410G104

Shares:7.6K

Value:$1.7M

% of Portfolio:2.3% ($1.7M/$74.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apollo Global Management, Inc.(APOcusip03769M106)	39.5K	QoQ +110.85% (+20.8K) YoY-	All Managers (Combined)	$5.4M	7.3% ($5.4M/$74.2M)	QoQ +74.82% (+$2.3M) YoY-
Carlyle Group Inc.(CGcusip14316J108)	123.9K	QoQ +161.58% (+76.5K) YoY-	All Managers (Combined)	$5.4M	7.3% ($5.4M/$74.2M)	QoQ +125.83% (+$3.0M) YoY-
Blackstone Inc.(BXcusip09260D107)	37.3K	QoQ +129.55% (+21.1K) YoY-	All Managers (Combined)	$5.2M	7.0% ($5.2M/$74.2M)	QoQ +86.09% (+$2.4M) YoY-
Ares Management Corp(AREScusip03990B101)	34.0K	QoQ +133.06% (+19.4K) YoY-	All Managers (Combined)	$5.0M	6.7% ($5.0M/$74.2M)	QoQ +93.01% (+$2.4M) YoY-
KKR & Co. Inc.(KKRcusip48251W104)	43.0K	QoQ +139.32% (+25.0K) YoY-	All Managers (Combined)	$5.0M	6.7% ($5.0M/$74.2M)	QoQ +87.06% (+$2.3M) YoY-
Brookfield Asset Management Ltd.(BAM.TOcusip113004105)	90.0K	QoQ +105.69% (+46.2K) YoY-	All Managers (Combined)	$4.4M	5.9% ($4.4M/$74.2M)	QoQ +83.90% (+$2.0M) YoY-
Hamilton Lane INC(HLNEcusip407497106)	22.8K	QoQ +154.15% (+13.8K) YoY-	All Managers (Combined)	$3.4M	4.6% ($3.4M/$74.2M)	QoQ +155.22% (+$2.1M) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	10.8K	QoQ +95.91% (-5.3K) YoY-	All Managers (Combined)	$3.1M	4.2% ($3.1M/$74.2M)	QoQ -4.55% (-$147.5K) YoY-
StepStone Group Inc.(STEPcusip85914M107)	53.5K	QoQ +123.73% (+29.6K) YoY-	All Managers (Combined)	$2.8M	3.8% ($2.8M/$74.2M)	QoQ +101.89% (+$1.4M) YoY-
BLUE OWL CAPITAL INC.(OWLcusip09581B103)	138.0K	QoQ +96.80% (+67.9K) YoY-	All Managers (Combined)	$2.8M	3.7% ($2.8M/$74.2M)	QoQ +69.56% (+$1.1M) YoY-
TPG Inc.(TPGcusip872657101)	51.9K	QoQ +127.31% (+29.1K) YoY-	All Managers (Combined)	$2.5M	3.3% ($2.5M/$74.2M)	QoQ +71.57% (+$1.0M) YoY-
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	10.4K	QoQ +120.36% (+5.7K) YoY-	All Managers (Combined)	$2.3M	3.0% ($2.3M/$74.2M)	QoQ +161.43% (+$1.4M) YoY-
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	42.5K	QoQ +122.83% (+23.4K) YoY-	All Managers (Combined)	$2.2M	3.0% ($2.2M/$74.2M)	QoQ +103.28% (+$1.1M) YoY-
CROWN CASTLE INC.(CCIcusip22822V101)	20.4K	QoQ +127.50% (+11.4K) YoY-	All Managers (Combined)	$2.1M	2.9% ($2.1M/$74.2M)	QoQ +161.26% (+$1.3M) YoY-
NEXTERA ENERGY INC(NEEcusip65339F101)	26.8K	QoQ +113.99% (+14.3K) YoY-	All Managers (Combined)	$1.9M	2.6% ($1.9M/$74.2M)	QoQ +111.60% (+$1.0M) YoY-
ATMOS ENERGY CORP(ATOcusip049560105)	11.8K	QoQ +65.68% (+4.7K) YoY-	All Managers (Combined)	$1.8M	2.5% ($1.8M/$74.2M)	QoQ +83.90% (+$832.3K) YoY-
UNION PACIFIC CORP(UNPcusip907818108)	7.7K	QoQ +93.50% (+3.7K) YoY-	All Managers (Combined)	$1.8M	2.4% ($1.8M/$74.2M)	QoQ +100.46% (+$906.3K) YoY-
DOMINION ENERGY, INC(Dcusip25746U109)	31.4K	QoQ +84.87% (+14.4K) YoY-	All Managers (Combined)	$1.8M	2.4% ($1.8M/$74.2M)	QoQ +92.46% (+$847.1K) YoY-
American Water Works Company, Inc.(AWKcusip030420103)	11.9K	QoQ +112.46% (+6.3K) YoY-	All Managers (Combined)	$1.8M	2.4% ($1.8M/$74.2M)	QoQ +151.77% (+$1.1M) YoY-
SBA COMMUNICATIONS CORP(SBACcusip78410G104)	7.6K	QoQ +98.30% (+3.8K) YoY-	All Managers (Combined)	$1.7M	2.3% ($1.7M/$74.2M)	QoQ +114.07% (+$892.5K) YoY-