Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
 
     
Company Main View
  Name: MEKETA INVESTMENT GROUP INC /ADV
  City: WESTWOOD
  State: MA
  Zip: 02090
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $74,247,000
  Total Value Change : $29,625,000
  Securities Held Change : 0
   
All Securities Held : 33
  New Positions : 0
  Closed Positions : 0
  Increased Positions : 30
  Unchanged Positions : 1
  Decreased Positions : 2

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 Download  
 
    Free Registration Required For Full Results

   
Holdings Found : 33     View All Holdings Currently Viewing:  ALL     Page 1 of 1
     Menu
Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (APO)1 Year Chart         APO Apollo Global Management LLC 1 - $148.21 $5,409,000 39,497 7.29% 2,315,000 20,765 0.007    Diversified Investments
   (CG)1 Year Chart         CG The Carlyle Group Inc 2 - $31.75 $5,399,000 123,854 7.27% 3,008,000 76,507 0.036    Cigarettes & Other To...
   (BX)1 Year Chart         BX Blackstone Group LP 3 - $120.62 $5,215,000 37,309 7.02% 2,413,000 21,056 0.005    Asset Management
   (ARES)1 Year Chart         ARES Ares Management Lp 4 - $0.00 $4,981,000 33,976 6.71% 2,400,000 19,398 0.017    N/A
   (KKR)1 Year Chart         KKR KKR Financial Holdings LLC 5 - $143.05 $4,966,000 42,959 6.69% 2,311,000 25,009 0.008    Asset Management
   (BAM)1 Year Chart         BAM Brookfield Asset Management... 6 - $56.57 $4,360,000 89,994 5.87% 1,989,000 46,243 0.022    Asset Management
   (HLNE)1 Year Chart         HLNE Hamilton Lane Inc 7 - $153.23 $3,385,000 22,770 4.56% 2,059,000 13,811 0.054    N/A
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 8 - $625.82 $3,092,000 10,828 4.16% -147,000 5,301 0    Closed - End Fund - E...
   (STEP)1 Year Chart         STEP Stepstone Group Inc. 9 - $0.00 $2,792,000 53,454 3.76% 1,409,000 29,562 0.073    N/A
   (OWL)1 Year Chart         OWL Blue Owl Capital Inc 10 - $19.60 $2,766,000 138,027 3.73% 1,135,000 67,894 0.025    N/A
   (TPG)1 Year Chart         TPG Tpg Inc. 11 - $55.99 $2,463,000 51,919 3.32% 1,028,000 29,079 0.054    N/A
   (AMT)1 Year Chart         AMT American Tower Corp 12 - $221.01 $2,261,000 10,390 3.05% 1,396,000 5,675 0.002    Integrated Telecommun...
   (BN)1 Year Chart         BN BROOKFIELD Corp 13 - $63.96 $2,226,000 42,468 3% 1,131,000 23,410 0.003    N/A
   (CCI)1 Year Chart         CCI Crown Castle International ... 14 - $103.97 $2,125,000 20,389 2.86% 1,312,000 11,427 0.005    Integrated Telecommun...
   (NEE)1 Year Chart         NEE NextEra Energy 15 - $74.64 $1,898,000 26,775 2.56% 1,001,000 14,263 0.001    Electric Utilities
   (ATO)1 Year Chart         ATO Atmos Energy Corp 16 - $154.37 $1,824,000 11,802 2.46% 832,000 4,679 0.008    Gas Utilities
   (UNP)1 Year Chart         UNP Union Pacific Corp 17 - $237.00 $1,808,000 7,655 2.44% 906,000 3,699 0.001    Railroads
   (D)1 Year Chart         D Dominion Energy Inc 18 - $58.16 $1,763,000 31,446 2.37% 847,000 14,437 0.004    Electric Utilities
   (AWK)1 Year Chart         AWK American Water Works Compan... 19 - $142.68 $1,762,000 11,945 2.37% 1,062,000 6,323 0.007    Multi Utilities
   (SBAC)1 Year Chart         SBAC SBA Communications Corp 20 - $232.79 $1,675,000 7,613 2.26% 893,000 3,774 0.007    Wireless Communications
   (SO)1 Year Chart         SO Southern Co 21 - $93.26 $1,610,000 17,511 2.17% 843,000 8,188 0.002    Electric Utilities
   (SRE)1 Year Chart         SRE Sempra Energy 22 - $71.98 $1,449,000 20,311 1.95% 484,000 9,308 0.003    Electric Utilities
   (BIP)1 Year Chart         BIP Brookfield Infrastructure P... 23 - $32.85 $1,333,000 87,506 1.8% -90,000 42,759 0.03    Electric Utilities
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... 24 - $207.25 $931,000 9,002 1.25% -1,821,000 -5,050 0.002    Closed - End Fund - Debt
   (WMB)1 Year Chart         WMB Williams Companies Inc 25 - $57.78 $920,000 15,400 1.24% 385,000 5,508 0.001    Oil & Gas Pipelines &...
   (LNG)1 Year Chart         LNG Cheniere Energy Inc 26 - $234.23 $887,000 3,833 1.19% 393,000 1,535 0.002    Oil & Gas Equipment &...
   (CSX)1 Year Chart         CSX CSX Corp 27 - $33.54 $873,000 29,668 1.18% 430,000 15,933 0.001    Railroads
   (VONG)1 Year Chart         VONG Vanguard Russell 1000 Growt... 28 - $110.35 $835,000 17,284 1.12% -1,320,000 -3,582 0.002    N/A
   (KMI)1 Year Chart         KMI Kinder Morgan Inc 29 - $27.79 $796,000 27,911 1.07% 318,000 10,475 0.001    Gas Utilities
   (OKE)1 Year Chart         OKE ONEOK Inc 30 - $80.91 $783,000 7,890 1.05% 335,000 3,431 0.002    Gas Utilities
   (GNR)1 Year Chart         GNR Spdr S&Amp;P Global Natural... 31 - $56.45 $693,000 25,352 0.93% 46,000 12,345 0.006    Closed - End Fund - E...
   (NSC)1 Year Chart         NSC Norfolk Southern Corp 32 - $249.65 $669,000 2,826 0.9% 309,000 1,290 0.001    Railroads
   (IGF)1 Year Chart         IGF iShares S&P Global Infrastr... 33 - $58.84 $298,000 5,456 0.4% 13,000 0 0.006    Closed - End Fund - E...

      33 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results