Mill-Creek-Capital-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "HOOD",
  null,
  null,
  null,
  null,
  null,
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  null,
  "VONG",
  null,
  "GOOGL",
  null,
  "BLK",
  "AVGO",
  "LOW",
  null,
  null,
  null,
  null,
  null,
  "DUK",
  "MOV",
  null,
  null,
  null,
  "PGEN",
  "NMFC",
  "GILD",
  "HON",
  "HD",
  "BAER",
  "MCD",
  null,
  null,
  "UNP",
  "ITW",
  "AMAT",
  "EMR",
  "BCSF",
  null,
  "ICE",
  "MUB",
  "META",
  null,
  null,
  null,
  "IVW",
  null,
  null,
  "IJH",
  null,
  null,
  null,
  null,
  "IWS",
  null,
  "EXG",
  "MA",
  "MSFT",
  "MS",
  "GE",
  "BX",
  "IJR",
  "EFG",
  "KKR",
  "IWD",
  "KR",
  "ORCL",
  "DASH",
  "IRT",
  null,
  "EEM",
  "IWF",
  null,
  "PEP",
  "IEMG",
  "IJK",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "INTC",
  "PRU",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  "KVUE",
  "MSTR",
  "PPG",
  null,
  "IEFA",
  "SPGI",
  null,
  "RTX",
  "GLD",
  null,
  "AMT",
  "IBM",
  "SYK",
  "TEL",
  "TGT",
  "TMO",
  "TJX",
  "UBER",
  "UL",
  "VNQ",
  "VO",
  "VXF",
  "VV",
  "VOE",
  "VWO",
  "IWV",
  "SBAC",
  null,
  "VIG",
  "TRGP",
  "IWO",
  "XLB",
  "IWN",
  null,
  null,
  null,
  "FSK",
  "VYM",
  "ADAG",
  "SLM",
  "AON",
  "AMD",
  "SONY",
  "SDY",
  "FI",
  "DOV",
  "WM",
  "IWP",
  null,
  "RACE",
  "PEG",
  "DHI",
  "AMZN",
  null,
  "IVE",
  "SIRI",
  null,
  "ESGD",
  null,
  null,
  null,
  null,
  "VEU",
  "VGT",
  null,
  "ESGV",
  "VUG",
  "VEA",
  "MGK",
  "VONE",
  "VXUS",
  "VOOG",
  null,
  "VBK",
  "VBR",
  "VOT",
  "VB",
  "VOO",
  null,
  "VTV",
  "V",
  "WMT",
  "WBA",
  "WFC",
  "WMB",
  null,
  "WSFS",
  "ZETA",
  "IUSG",
  "MTB",
  "ET",
  "DVY",
  "SCHG",
  "SCHF",
  "SCHA",
  "JCI",
  "LH",
  null,
  "DIA",
  null,
  null,
  "IXUS",
  "OLED",
  "DGRO",
  "FDX",
  null,
  "ADP",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BMY",
  "CVX",
  "CB",
  "CSCO",
  "C",
  "COKE",
  "KO",
  "CMCSA",
  "COP",
  "COMM",
  "COST",
  "CSX",
  "DHR",
  "EWJ",
  "IJT",
  "IJJ",
  "EFA",
  "J",
  "IWB",
  "NEE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "APO",
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 251
Total Value: 4129137365
Accession Number: 0001135428-25-000019
Form Type: 13F-HR
CIK: mill-creek-capital-advisors
Manager Name: Mill-Creek-Capital-Advisors

Data Enrichment

77% identified

194 identified57 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

251 positions • $4.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 13

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37954Y673

Shares:10.1K

Value:$382.8K

% of Portfolio:0.0% ($382.8K/$4.1B)

PRECIGEN, INC.

PGEN|74017N105

Shares:255.0K

Value:$379.9K

% of Portfolio:0.0% ($379.9K/$4.1B)

COCA COLA CO

KO|191216100

Shares:5.3K

Value:$378.7K

% of Portfolio:0.0% ($378.7K/$4.1B)

S&P Global Inc.

SPGI|78409V104

Shares:741

Value:$376.5K

% of Portfolio:0.0% ($376.5K/$4.1B)

CommScope Holding Company, Inc.

COMM|20337X109

Shares:68.0K

Value:$361.2K

% of Portfolio:0.0% ($361.2K/$4.1B)

808524888

Shares:10.0K

Value:$359.3K

% of Portfolio:0.0% ($359.3K/$4.1B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:8.6K

Value:$358.2K

% of Portfolio:0.0% ($358.2K/$4.1B)

JACOBS SOLUTIONS INC.

J|46982L108

Shares:2.9K

Value:$356.0K

% of Portfolio:0.0% ($356.0K/$4.1B)

Targa Resources Corp.

TRGP|87612G101

Shares:1.8K

Value:$354.0K

% of Portfolio:0.0% ($354.0K/$4.1B)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:5.9K

Value:$352.5K

% of Portfolio:0.0% ($352.5K/$4.1B)

92204A884

Shares:2.4K

Value:$350.4K

% of Portfolio:0.0% ($350.4K/$4.1B)

922908637

VV|922908637

Shares:1.4K

Value:$350.3K

% of Portfolio:0.0% ($350.3K/$4.1B)

Chubb Ltd

CB|H1467J104

Shares:1.2K

Value:$348.8K

% of Portfolio:0.0% ($348.8K/$4.1B)

KKR & Co. Inc.

KKR|48251W104

Shares:3.0K

Value:$346.8K

% of Portfolio:0.0% ($346.8K/$4.1B)

464287879

Shares:3.5K

Value:$344.1K

% of Portfolio:0.0% ($344.1K/$4.1B)

46434G822

EWJ|46434G822

Shares:5.0K

Value:$342.9K

% of Portfolio:0.0% ($342.9K/$4.1B)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:4.1K

Value:$340.0K

% of Portfolio:0.0% ($340.0K/$4.1B)

PPG INDUSTRIES INC

PPG|693506107

Shares:3.1K

Value:$337.8K

% of Portfolio:0.0% ($337.8K/$4.1B)

CONOCOPHILLIPS

COP|20825C104

Shares:3.2K

Value:$336.6K

% of Portfolio:0.0% ($336.6K/$4.1B)

52468L406

Shares:8.0K

Value:$328.2K

% of Portfolio:0.0% ($328.2K/$4.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip37954Y673)✕	10.1K	QoQ +0.33% (-34) YoY NEW(+10.1K)	All Managers (Combined)	$382.8K	0.0% ($382.8K/$4.1B)	QoQ -6.31% (-$25.8K) YoY NEW(+$382.8K)
PRECIGEN, INC.(PGENcusip74017N105)	255.0K	QoQ +131.81% (+145.0K) YoY NEW(+255.0K)	All Managers (Combined)	$379.9K	0.0% ($379.9K/$4.1B)	QoQ +208.40% (+$256.8K) YoY NEW(+$379.9K)
COCA COLA CO(KOcusip191216100)	5.3K	QoQ -16.54% (-1.0K) YoY -49.37% (-5.2K)	All Managers (Combined)	$378.7K	0.0% ($378.7K/$4.1B)	QoQ -3.99% (-$15.8K) YoY -40.73% (-$260.4K)
S&P Global Inc.(SPGIcusip78409V104)	741	QoQ -1.06% (-8) YoY -1.98% (-15)	All Managers (Combined)	$376.5K	0.0% ($376.5K/$4.1B)	QoQ +0.93% (-$3.5K) YoY +17.05% (-$54.9K)
CommScope Holding Company, Inc.(COMMcusip20337X109)	68.0K	QoQ 0.00% (+0) YoY NEW(+68.0K)	All Managers (Combined)	$361.2K	0.0% ($361.2K/$4.1B)	QoQ +1.91% (+$6.8K) YoY NEW(+$361.2K)
(cusip808524888)✕	10.0K	QoQ -51.81% (-10.8K) YoY -51.76% (-10.7K)	All Managers (Combined)	$359.3K	0.0% ($359.3K/$4.1B)	QoQ -49.64% (-$354.2K) YoY -51.65% (-$383.9K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	8.6K	QoQ -1.46% (-128) YoY +6.54% (+527)	All Managers (Combined)	$358.2K	0.0% ($358.2K/$4.1B)	QoQ -6.44% (-$24.7K) YoY +17.24% (+$52.7K)
JACOBS SOLUTIONS INC.(Jcusip46982L108)	2.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$356.0K	0.0% ($356.0K/$4.1B)	QoQ -9.52% (-$37.5K) YoY -21.36% (-$96.7K)
Targa Resources Corp.(TRGPcusip87612G101)	1.8K	QoQ +1.20% (+21) YoY NEW(+1.8K)	All Managers (Combined)	$354.0K	0.0% ($354.0K/$4.1B)	QoQ +13.65% (+$42.5K) YoY NEW(+$354.0K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	5.9K	QoQ -15.77% (-1.1K) YoY -0.69% (-41)	All Managers (Combined)	$352.5K	0.0% ($352.5K/$4.1B)	QoQ -6.99% (-$26.5K) YoY +52.29% (-$121.0K)
(cusip92204A884)✕	2.4K	QoQ -9.39% (-245) YoY NEW(+2.4K)	All Managers (Combined)	$350.4K	0.0% ($350.4K/$4.1B)	QoQ -13.24% (-$53.5K) YoY NEW(+$350.4K)
(VVcusip922908637)	1.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$350.3K	0.0% ($350.3K/$4.1B)	QoQ -4.69% (-$17.3K) YoY +7.20% (+$23.5K)
Chubb Ltd(CBcusipH1467J104)	1.2K	QoQ +25.81% (+237) YoY +13.01% (+133)	All Managers (Combined)	$348.8K	0.0% ($348.8K/$4.1B)	QoQ +37.51% (+$95.2K) YoY +31.70% (+$84.0K)
KKR & Co. Inc.(KKRcusip48251W104)	3.0K	QoQ -14.28% (-500) YoY NEW(+3.0K)	All Managers (Combined)	$346.8K	0.0% ($346.8K/$4.1B)	QoQ -33.00% (-$170.9K) YoY NEW(+$346.8K)
(cusip464287879)✕	3.5K	QoQ 0.00% (-0) YoY -23.75% (-1.1K)	All Managers (Combined)	$344.1K	0.0% ($344.1K/$4.1B)	QoQ -10.24% (-$39.3K) YoY -27.67% (-$131.7K)
(EWJcusip46434G822)	5.0K	QoQ -9.23% (-509) YoY +1.62% (-80)	All Managers (Combined)	$342.9K	0.0% ($342.9K/$4.1B)	QoQ -7.26% (-$26.9K) YoY -2.33% (-$8.2K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	4.1K	QoQ 0.00% (-0) YoY -3.18% (-136)	All Managers (Combined)	$340.0K	0.0% ($340.0K/$4.1B)	QoQ -2.59% (-$9.0K) YoY +19.31% (-$55.0K)
PPG INDUSTRIES INC(PPGcusip693506107)	3.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$337.8K	0.0% ($337.8K/$4.1B)	QoQ -8.45% (-$31.2K) YoY -24.53% (-$109.8K)
CONOCOPHILLIPS(COPcusip20825C104)	3.2K	QoQ -5.26% (-178) YoY +30.23% (+744)	All Managers (Combined)	$336.6K	0.0% ($336.6K/$4.1B)	QoQ +0.32% (-$1.1K) YoY +7.45% (+$23.4K)
(cusip52468L406)✕	8.0K	QoQ -58.89% (-11.5K) YoY -96.82% (-244.0K)	All Managers (Combined)	$328.2K	0.0% ($328.2K/$4.1B)	QoQ -56.09% (-$419.3K) YoY -96.46% (-$9.0M)