Mill Creek Capital Advisors, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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
0001964962
Manager Name
Mill Creek Capital Advisors, LLC
Data Enrichment
77% identified
194 identified57 unidentified

Holdings

251 positions
Manager:
SEC
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Page 10 of 13
37954Y673
37954Y673
Shares:
10145(+0.3%)
Value:
$382.8M(-6.3%)
PRECIGEN, INC.
PGEN|74017N105
Shares:
255000(+131.8%)
Value:
$379.9M(+208.4%)
COCA COLA CO
KO|191216100
Shares:
5288(-16.5%)
Value:
$378.7M(-4.0%)
S&P Global Inc.
SPGI|78409V104
Shares:
741(-1.1%)
Value:
$376.5M(+0.9%)
CommScope Holding Company, Inc.
COMM|20337X109
Shares:
68027(+0.0%)
Value:
$361.2M(+1.9%)
808524888
808524888
Shares:
10014(-51.8%)
Value:
$359.3M(-49.6%)
BANK OF AMERICA CORP /DE/
BAC|060505104
Shares:
8583(-1.5%)
Value:
$358.2M(-6.4%)
JACOBS SOLUTIONS INC.
J|46982L108
Shares:
2945(+0.0%)
Value:
$356.0M(-9.5%)
Targa Resources Corp.
TRGP|87612G101
Shares:
1766(+1.2%)
Value:
$354.0M(+13.7%)
WILLIAMS COMPANIES, INC.
WMB|969457100
Shares:
5899(-15.8%)
Value:
$352.5M(-7.0%)
92204A884
92204A884
Shares:
2362(-9.4%)
Value:
$350.4M(-13.2%)
922908637
VV|922908637
Shares:
1363(+0.0%)
Value:
$350.3M(-4.7%)
Chubb Ltd
CB|H1467J104
Shares:
1155(+25.8%)
Value:
$348.8M(+37.5%)
KKR & Co. Inc.
KKR|48251W104
Shares:
3000(-14.3%)
Value:
$346.8M(-33.0%)
464287879
464287879
Shares:
3530(+0.0%)
Value:
$344.1M(-10.2%)
46434G822
EWJ|46434G822
Shares:
5002(-9.2%)
Value:
$342.9M(-7.3%)
PUBLIC SERVICE ENTERPRISE GROUP INC
PEG|744573106
Shares:
4131(+0.0%)
Value:
$340.0M(-2.6%)
PPG INDUSTRIES INC
PPG|693506107
Shares:
3089(+0.0%)
Value:
$337.8M(-8.4%)
CONOCOPHILLIPS
COP|20825C104
Shares:
3205(-5.3%)
Value:
$336.6M(+0.3%)
52468L406
52468L406
Shares:
8010(-58.9%)
Value:
$328.2M(-56.1%)