Mill Creek Capital Advisors, LLC

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: 0001964962
Manager Name: Mill Creek Capital Advisors, LLC

Data Enrichment

77% identified

194 identified57 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

251 positions • $4,129,137.365K total value

251 positions

Manager:

SEC FilingSEC DataHachi Filing

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SIRIUS XM HOLDINGS INC.

SIRI|829933100

14412(-5.6%)

Value:

$324.9M(-6.7%)

CSX CORP

CSX|126408103

10942(+13.0%)

Value:

$322.0M(+3.1%)

Eaton Corp plc

ETN|G29183103

1173(-1.8%)

Value:

$318.9M(-19.5%)

Intercontinental Exchange, Inc.

ICE|45866F104

1846(+32.2%)

Value:

$318.4M(+53.1%)

97717X701

6706(+0.0%)

Value:

$318.4M(+8.6%)

UNILEVER PLC

UL|904767704

5321(+1.9%)

Value:

$316.9M(+7.0%)

Philip Morris International Inc.

PM|718172109

1962(+3.4%)

Value:

$311.4M(+36.3%)

921910816

MGK|921910816

995(+13.1%)

Value:

$307.4M(+1.7%)

78464A359

4010(-10.2%)

Value:

$307.2M(-11.7%)

DoorDash, Inc.

DASH|25809K105

1663(+0.5%)

Value:

$303.9M(+9.5%)

HORTON D R INC /DE/

DHI|23331A109

2387(+17.2%)

Value:

$303.5M(+6.5%)

Adagene Inc.

ADAG|005329107

199610(+0.0%)

Value:

$303.4M(-23.6%)

46138E354

4034(+0.0%)

Value:

$301.4M(+6.7%)

921932505

VOOG|921932505

900(+0.0%)

Value:

$301.0M(-8.6%)

GILEAD SCIENCES, INC.

GILD|375558103

2606(+1.0%)

Value:

$292.0M(+22.5%)

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

EXG|27829F108

35659(+7.5%)

Value:

$290.3M(+7.1%)

389637109

4445(+0.2%)

Value:

$289.7M(-11.8%)

3M CO

MMM|88579Y101

1962(+1.1%)

Value:

$288.1M(+15.0%)

BRISTOL MYERS SQUIBB CO

BMY|110122108

4705(-20.8%)

Value:

$287.0M(-14.6%)

464287754

2200(+0.0%)

Value:

$286.4M(-2.5%)

Instrument	Shares		Other Manager	Value
Sirius Xm Holdings Inc.(SIRIcusip829933100)	14.4K	QoQ -5.63% (-861) YoY NEW(+14.4K)	All Managers (Combined)	$324.9K	QoQ -6.69% (-$23.3K) YoY NEW(+$324.9K)
Csx Corp(CSXcusip126408103)	10.9K	QoQ +13.02% (+1.3K) YoY -43.26% (-8.3K)	All Managers (Combined)	$322.0K	QoQ +3.07% (+$9.6K) YoY -54.95% (-$392.9K)
Eaton Corp Plc(ETNcusipG29183103)	1.2K	QoQ -1.75% (-21) YoY NEW(+1.2K)	All Managers (Combined)	$318.9K	QoQ -19.53% (-$77.4K) YoY NEW(+$318.9K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	1.8K	QoQ +32.23% (+450) YoY NEW(+1.8K)	All Managers (Combined)	$318.4K	QoQ +53.08% (+$110.4K) YoY NEW(+$318.4K)
(cusip97717X701)✕	6.7K	QoQ 0.00% (+0) YoY -18.07% (-1.5K)	All Managers (Combined)	$318.4K	QoQ +8.60% (+$25.2K) YoY -19.47% (-$77.0K)
Unilever Plc(ULcusip904767704)	5.3K	QoQ +1.89% (+99) YoY -4.76% (-266)	All Managers (Combined)	$316.9K	QoQ +7.01% (+$20.8K) YoY +13.00% (-$36.5K)
Philip Morris International Inc.(PMcusip718172109)	2.0K	QoQ +3.37% (+64) YoY -32.69% (-953)	All Managers (Combined)	$311.4K	QoQ +36.34% (+$83.0K) YoY +16.59% (-$44.3K)
(MGKcusip921910816)	995	QoQ +13.06% (+115) YoY +13.06% (+115)	All Managers (Combined)	$307.4K	QoQ +1.71% (+$5.2K) YoY +21.86% (+$55.2K)
(cusip78464A359)✕	4.0K	QoQ -10.19% (-455) YoY -10.19% (-455)	All Managers (Combined)	$307.2K	QoQ -11.65% (-$40.5K) YoY -5.78% (-$18.9K)
Doordash, Inc.(DASHcusip25809K105)	1.7K	QoQ +0.54% (+9) YoY NEW(+1.7K)	All Managers (Combined)	$303.9K	QoQ +9.54% (+$26.5K) YoY NEW(+$303.9K)
Horton D R Inc /De/(DHIcusip23331A109)	2.4K	QoQ +17.18% (+350) YoY NEW(+2.4K)	All Managers (Combined)	$303.5K	QoQ +6.54% (+$18.6K) YoY NEW(+$303.5K)
Adagene Inc.(ADAGcusip005329107)	199.6K	QoQ 0.00% (-0) YoY NEW(+199.6K)	All Managers (Combined)	$303.4K	QoQ -23.61% (-$93.8K) YoY NEW(+$303.4K)
(cusip46138E354)✕	4.0K	QoQ 0.00% (+0) YoY -22.21% (-1.2K)	All Managers (Combined)	$301.4K	QoQ +6.74% (+$19.0K) YoY -11.76% (-$40.2K)
(VOOGcusip921932505)	900	QoQ 0.00% (-0) YoY NEW(+900)	All Managers (Combined)	$301.0K	QoQ -8.62% (-$28.4K) YoY NEW(+$301.0K)
Gilead Sciences, Inc.(GILDcusip375558103)	2.6K	QoQ +0.96% (+25) YoY NEW(+2.6K)	All Managers (Combined)	$292.0K	QoQ +22.48% (+$53.6K) YoY NEW(+$292.0K)
Eaton Vance Tax-Managed Global Diversified Equity Income Fund(EXGcusip27829F108)	35.7K	QoQ +7.53% (+2.5K) YoY +7.53% (+2.5K)	All Managers (Combined)	$290.3K	QoQ +7.14% (+$19.4K) YoY +7.27% (+$19.7K)
(cusip389637109)✕	4.4K	QoQ +0.22% (-10) YoY +0.22% (+10)	All Managers (Combined)	$289.7K	QoQ -11.75% (-$38.6K) YoY +3.39% (+$9.5K)
3m Co(MMMcusip88579Y101)	2.0K	QoQ +1.08% (+21) YoY -4.80% (-99)	All Managers (Combined)	$288.1K	QoQ +14.99% (+$37.6K) YoY +31.80% (-$69.5K)
Bristol Myers Squibb Co(BMYcusip110122108)	4.7K	QoQ -20.80% (-1.2K) YoY -69.76% (-10.9K)	All Managers (Combined)	$287.0K	QoQ -14.60% (-$49.1K) YoY -65.99% (-$556.8K)
(cusip464287754)✕	2.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$286.4K	QoQ -2.50% (-$7.3K) YoY +3.55% (+$9.8K)