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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Mill-Creek-Capital-Advisors
Data Enrichment
77% identified194 identified57 unidentified
Holdings
251 positions • $4.1B total value
Manager:
Search and click to pin securities to the top
Page 11 of 13
Shares:1.8K
Value:$318.4K
% of Portfolio:0.0% ($318.4K/$4.1B)
97717X701
Shares:6.7K
Value:$318.4K
% of Portfolio:0.0% ($318.4K/$4.1B)
Shares:2.0K
Value:$311.4K
% of Portfolio:0.0% ($311.4K/$4.1B)
78464A359
Shares:4.0K
Value:$307.2K
% of Portfolio:0.0% ($307.2K/$4.1B)
46138E354
Shares:4.0K
Value:$301.4K
% of Portfolio:0.0% ($301.4K/$4.1B)
Shares:35.7K
Value:$290.3K
% of Portfolio:0.0% ($290.3K/$4.1B)
389637109
Shares:4.4K
Value:$289.7K
% of Portfolio:0.0% ($289.7K/$4.1B)
464287754
Shares:2.2K
Value:$286.4K
% of Portfolio:0.0% ($286.4K/$4.1B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 14.4K | QoQ -5.63% (-861)YoY NEW(+14.4K) | All Managers (Combined) | $324.9K | 0.0% ($324.9K/$4.1B) | YoY NEW(+$324.9K) | |
| 10.9K | All Managers (Combined) | $322.0K | 0.0% ($322.0K/$4.1B) | |||
Eaton Corp plc(ETNcusipG29183103) | 1.2K | QoQ -1.75% (-21)YoY NEW(+1.2K) | All Managers (Combined) | $318.9K | 0.0% ($318.9K/$4.1B) | YoY NEW(+$318.9K) |
| 1.8K | YoY NEW(+1.8K) | All Managers (Combined) | $318.4K | 0.0% ($318.4K/$4.1B) | YoY NEW(+$318.4K) | |
(cusip97717X701)✕ | 6.7K | QoQ 0.00% (+0) | All Managers (Combined) | $318.4K | 0.0% ($318.4K/$4.1B) | |
UNILEVER PLC(ULcusip904767704) | 5.3K | QoQ +1.89% (+99)YoY -4.76% (-266) | All Managers (Combined) | $316.9K | 0.0% ($316.9K/$4.1B) | |
| 2.0K | QoQ +3.37% (+64) | All Managers (Combined) | $311.4K | 0.0% ($311.4K/$4.1B) | ||
| 995 | All Managers (Combined) | $307.4K | 0.0% ($307.4K/$4.1B) | |||
(cusip78464A359)✕ | 4.0K | All Managers (Combined) | $307.2K | 0.0% ($307.2K/$4.1B) | ||
DoorDash, Inc.(DASHcusip25809K105) | 1.7K | QoQ +0.54% (+9)YoY NEW(+1.7K) | All Managers (Combined) | $303.9K | 0.0% ($303.9K/$4.1B) | YoY NEW(+$303.9K) |
| 2.4K | YoY NEW(+2.4K) | All Managers (Combined) | $303.5K | 0.0% ($303.5K/$4.1B) | YoY NEW(+$303.5K) | |
Adagene Inc.(ADAGcusip005329107) | 199.6K | QoQ 0.00% (-0)YoY NEW(+199.6K) | All Managers (Combined) | $303.4K | 0.0% ($303.4K/$4.1B) | YoY NEW(+$303.4K) |
(cusip46138E354)✕ | 4.0K | QoQ 0.00% (+0) | All Managers (Combined) | $301.4K | 0.0% ($301.4K/$4.1B) | |
| 900 | QoQ 0.00% (-0)YoY NEW(+900) | All Managers (Combined) | $301.0K | 0.0% ($301.0K/$4.1B) | YoY NEW(+$301.0K) | |
| 2.6K | QoQ +0.96% (+25)YoY NEW(+2.6K) | All Managers (Combined) | $292.0K | 0.0% ($292.0K/$4.1B) | YoY NEW(+$292.0K) | |
| 35.7K | All Managers (Combined) | $290.3K | 0.0% ($290.3K/$4.1B) | |||
(cusip389637109)✕ | 4.4K | QoQ +0.22% (-10)YoY +0.22% (+10) | All Managers (Combined) | $289.7K | 0.0% ($289.7K/$4.1B) | |
| 2.0K | QoQ +1.08% (+21)YoY -4.80% (-99) | All Managers (Combined) | $288.1K | 0.0% ($288.1K/$4.1B) | ||
| 4.7K | All Managers (Combined) | $287.0K | 0.0% ($287.0K/$4.1B) | |||
(cusip464287754)✕ | 2.2K | All Managers (Combined) | $286.4K | 0.0% ($286.4K/$4.1B) |