MEKETA INVESTMENT GROUP INC /ADV Portfolio Holdings
Q3 2025•28 long positions•$30.5M portfolio value
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Holding28 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Asset Management Financial Services | $1.8M 5.84% | -$217.6K Sold | 0.008% 28.4K shares | 31.9K → 28.4K −$217.6K | -10.89% | $22.7B Large Cap | Q4 2024 Held for 11 months | |
Asset Management Financial Services | $1.8M 5.76% | -$39.0K Sold | 0.001% 10.3K shares | 10.5K → 10.3K −$39.0K | -2.17% | $133.37B Large Cap | Q4 2024 Held for 11 months | |
Asset Management Financial Services | $1.5M 4.91% | -$83.7K Sold | 0.001% 11.5K shares | 12.2K → 11.5K −$83.7K | -5.29% | $115.78B Large Cap | Q4 2024 Held for 11 months | |
Railroads Industrials | $1.5M 4.91% | -$253.6K Sold | 0.001% 6.3K shares | 7.4K → 6.3K −$253.6K | -14.49% | $140.18B Large Cap | Q4 2024 Held for 11 months | |
Regulated Electric Utilities | $1.5M 4.91% | -$293.4K Sold | 0.001% 19.8K shares | 23.7K → 19.8K −$293.4K | -16.4% | $155.46B Large Cap | Q4 2024 Held for 11 months | |
Asset Management - Global Financial Services | $1.5M 4.83% | +$44.0K Bought | 0.002% 11.0K shares | 10.7K → 11.0K +$44.0K | +3.08% | $76.2B Large Cap | Q4 2024 Held for 11 months | |
Diversified Utilities Utilities | $1.4M 4.75% | -$323.1K Sold | 0.002% 16.1K shares | 19.7K → 16.1K −$323.1K | -18.27% | $58.7B Large Cap | Q4 2024 Held for 11 months | |
Asset Management Financial Services | $1.4M 4.69% | -$19.3K Sold | 0.004% 8.9K shares | 9.1K → 8.9K −$19.3K | -1.34% | $35.1B Large Cap | Q4 2024 Held for 11 months | |
Regulated Gas Utilities | $1.4M 4.57% | -$313.0K Sold | 0.005% 8.2K shares | 10.0K → 8.2K −$313.0K | -18.35% | $27.4B Large Cap | Q4 2024 Held for 11 months | |
REIT - Specialty Real Estate | $1.4M 4.49% | -$190.2K Sold | 0.002% 7.1K shares | 8.1K → 7.1K −$190.2K | -12.21% | $90.1B Large Cap | Q4 2024 Held for 11 months | |
Regulated Electric Utilities | $1.3M 4.41% | -$360.2K Sold | 0.003% 21.9K shares | 27.8K → 21.9K −$360.2K | -21.16% | $52.2B Large Cap | Q4 2024 Held for 11 months | |
Asset Management Financial Services | $1.3M 4.21% | +$107.6K Bought | 0.001% 22.5K shares | 20.6K → 22.5K +$107.6K | +9.17% | $91.9B Large Cap | Q4 2024 Held for 11 months | |
REIT - Specialty Real Estate | $1.3M 4.2% | -$297.4K Sold | 0.003% 13.3K shares | 16.4K → 13.3K −$297.4K | -18.84% | $42.0B Large Cap | Q4 2024 Held for 11 months | |
Regulated Electric Utilities | $1.2M 3.79% | -$269.3K Sold | 0.001% 12.2K shares | 15.0K → 12.2K −$269.3K | -18.92% | $104.25B Large Cap | Q4 2024 Held for 11 months | |
Regulated Water Utilities | $1.1M 3.76% | -$201.7K Sold | 0.004% 8.2K shares | 9.7K → 8.2K −$201.7K | -14.97% | $27.2B Large Cap | Q4 2024 Held for 11 months | |
REIT - Specialty Real Estate | $1.1M 3.46% | -$126.8K Sold | 0.005% 5.5K shares | 6.1K → 5.5K −$126.8K | -10.74% | $20.8B Large Cap | Q4 2024 Held for 11 months | |
Asset Management Financial Services | $938.0K 3.08% | +$57.1K Bought | 0.018% 14.4K shares | 13.5K → 14.4K +$57.1K | +6.49% | $5.1B Mid Cap | Q4 2024 Held for 11 months | |
Asset Management Financial Services | $860.6K 2.82% | -$16.4K Sold | 0.01% 15.0K shares | 15.3K → 15.0K −$16.4K | -1.87% | $8.5B Mid Cap | Q4 2024 Held for 11 months | |
Asset Management Financial Services | $840.4K 2.76% | +$144.6K Bought | 0.014% 6.2K shares | 5.2K → 6.2K +$144.6K | +20.79% | $5.9B Mid Cap | Q4 2024 Held for 11 months | |
Oil & Gas Midstream Energy | $726.2K 2.38% | -$82.6K Sold | 0.001% 11.5K shares | 12.8K → 11.5K −$82.6K | -10.21% | $77.4B Large Cap | Q4 2024 Held for 11 months | |
Railroads Industrials | $724.2K 2.38% | -$216.6K Sold | 0.001% 20.4K shares | 26.5K → 20.4K −$216.6K | -23.02% | $66.2B Large Cap | Q4 2024 Held for 11 months | |
Asset Management Financial Services | $718.8K 2.36% | +$19.7K Bought | 0.007% 42.5K shares | 41.3K → 42.5K +$19.7K | +2.82% | $11.0B Large Cap | Q4 2024 Held for 11 months | |
Asset Management Financial Services | $666.5K 2.19% | -$24.2K Sold | 0.001% 9.7K shares | 10.1K → 9.7K −$24.2K | -3.51% | $102.59B Large Cap | Q4 2024 Held for 11 months | |
Oil & Gas Midstream Energy | $635.2K 2.08% | -$98.9K Sold | 0.001% 2.7K shares | 3.1K → 2.7K −$98.9K | -13.48% | $51.6B Large Cap | Q4 2024 Held for 11 months | |
Oil & Gas Midstream Energy | $585.0K 1.92% | -$64.9K Sold | 0.001% 20.7K shares | 23.0K → 20.7K −$64.9K | -9.99% | $62.9B Large Cap | Q4 2024 Held for 11 months | |
Railroads Industrials | $562.7K 1.85% | -$180.8K Sold | 0.001% 1.9K shares | 2.5K → 1.9K −$180.8K | -24.32% | $67.4B Large Cap | Q4 2024 Held for 11 months | |
Oil & Gas Midstream Energy | $561.4K 1.84% | -$48.8K Sold | 0.001% 7.7K shares | 8.4K → 7.7K −$48.8K | -8.0% | $46.0B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $263.5K 0.865% | — | — 4.3K shares | — | — | — — | Q4 2024 Held for 11 months |
