Meketa Capital, LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Dec 31, 2024, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 96.0%; sector active share 62.8% against the combined 13F book's sector weights.
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
33 tracked positions · as of Dec 31, 2024Sector Breakdown
As of Dec 31, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 51.0% | $22,763,949 |
| Unclassified | 20.3% | $9,078,937 |
| Utilities | 14.9% | $6,660,150 |
| Real Estate | 5.5% | $2,460,557 |
| Energy | 4.4% | $1,954,555 |
| Industrials | 3.8% | $1,705,853 |
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
First | 5,527 | $3,239,264 | 7.26% | |
| APO |
Apollo Global Management, Inc.
Financial Services
|
First | 18,732 | $3,093,777 | 6.93% | |
| BX |
Blackstone Inc.
Financial Services
|
First | 16,253 | $2,802,342 | 6.28% | |
| VIG |
Vanguard Specialized Funds
|
First | 14,052 | $2,751,803 | 6.17% | |
| KKR |
KKR & Co. Inc.
Financial Services
|
First | 17,950 | $2,654,984 | 5.95% | |
| ARES |
Ares Management Corp
Financial Services
|
First | 14,578 | $2,580,743 | 5.78% | |
| CG |
Carlyle Group Inc.
Financial Services
|
First | 47,347 | $2,390,550 | 5.36% | |
| BAM |
Brookfield Asset Management Ltd.
Financial Services
|
First | 43,751 | $2,370,866 | 5.31% | |
| VONG |
VANGUARD RUSSELL 1000 GROWTH INDEX FUND
|
First | 20,866 | $2,155,457 | 4.83% | |
| OWL |
Blue Owl Capital Inc.
Financial Services
|
First | 70,133 | $1,631,293 | 3.66% | |
| TPG |
TPG Inc.
Financial Services
|
First | 22,840 | $1,435,265 | 3.22% | |
| BIP |
Brookfield Infrastructure Partners L.P.
Utilities
|
First | 44,747 | $1,422,507 | 3.19% | |
| STEP |
StepStone Group Inc.
Financial Services
|
First | 23,892 | $1,382,868 | 3.10% | |
| HLNE |
Hamilton Lane INC
Financial Services
|
First | 8,959 | $1,326,379 | 2.97% | |
| BN |
BROOKFIELD Corp
Financial Services
|
First | 19,058 | $1,094,882 | 2.45% | |
| ATO |
Atmos Energy Corp
Utilities
|
First | 7,123 | $992,020 | 2.22% | |
| SRE |
Sempra
Utilities
|
First | 11,003 | $965,183 | 2.16% | |
| D |
Dominion Energy, Inc
Utilities
|
First | 17,009 | $916,104 | 2.05% | |
| UNP |
Union Pacific Corp
Industrials
|
First | 3,956 | $902,126 | 2.02% | |
| NEE |
Nextera Energy Inc
Utilities
|
First | 12,512 | $896,985 | 2.01% | |
| AMT |
American Tower Corp
Real Estate
|
First | 4,715 | $864,778 | 1.94% | |
| CCI |
Crown Castle Inc.
Real Estate
|
First | 8,962 | $813,391 | 1.82% | |
| SBAC |
Sba Communications Corp
Real Estate
|
First | 3,839 | $782,388 | 1.75% | |
| SO |
Southern Co
Utilities
|
First | 9,323 | $767,469 | 1.72% | |
| AWK |
American Water Works Company, Inc.
Utilities
|
First | 5,622 | $699,882 | 1.57% | |
| GNR |
State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF
|
First | 13,007 | $647,228 | 1.45% | |
| WMB |
Williams Companies, Inc.
Energy
|
First | 9,892 | $535,355 | 1.20% | |
| LNG |
Cheniere Energy, Inc.
Energy
|
First | 2,298 | $493,771 | 1.11% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
First | 17,436 | $477,746 | 1.07% | |
| OKE |
Oneok Inc
Energy
|
First | 4,459 | $447,683 | 1.00% | |
| CSX |
Csx Corp
Industrials
|
First | 13,735 | $443,228 | 0.99% | |
| NSC |
Norfolk Southern Corp
Industrials
|
First | 1,536 | $360,499 | 0.81% | |
| IGF |
iShares Global Infrastructure ETF
|
First | 5,456 | $285,185 | 0.64% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.