13F-HR filed by MEKETA INVESTMENT GROUP INC /ADV
MEKETA INVESTMENT GROUP INC /ADV filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 33 holding rows worth $74,248,407.
- Accession
- 0001993399-25-000003
- Filer
- CIK 310436
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 33 entries on the cover page, a total value of $74,248,407 stated on the cover page (in dollars after the unit check, H1), rows summing to $74,248,407 with VALUE read as dollars as filed, 13F file number 028-25357. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 39,497 | $5,408,719 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 123,854 | $5,398,796 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 37,309 | $5,215,052 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 33,976 | $4,981,221 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 42,959 | $4,966,490 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 89,994 | $4,360,209 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 22,770 | $3,385,216 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,828 | $3,091,749 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 53,454 | $2,791,902 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 138,027 | $2,766,061 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 51,919 | $2,462,518 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 10,390 | $2,260,864 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 42,468 | $2,225,748 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 20,389 | $2,125,145 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 26,775 | $1,898,080 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 11,802 | $1,824,353 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 7,655 | $1,808,417 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 31,446 | $1,763,177 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 11,945 | $1,762,126 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 7,613 | $1,674,936 | dollars as filed | |
| Southern Company | 842587107 | COM | 17,511 | $1,610,136 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 20,311 | $1,449,393 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 87,506 | $1,333,013 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9,002 | $930,570 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 15,400 | $920,304 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,833 | $886,956 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 29,668 | $873,129 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 17,284 | $834,739 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 27,911 | $796,301 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 7,890 | $782,846 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 25,352 | $692,623 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,826 | $669,338 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 5,456 | $298,280 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001993399-25-000003 | this filing | 2025-05-14 | acceptance time not in the bulk data set |