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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MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

1201(+0.0%)

Value:

$286.1M(-14.6%)

KROGER CO

KR|501044101

4167(+1.7%)

Value:

$282.1M(+12.6%)

Walgreens Boots Alliance, Inc.

WBA|931427108

24700(+25.4%)

Value:

$275.9M(+50.1%)

NETFLIX INC

NFLX|64110L106

295(-4.8%)

Value:

$275.1M(-0.4%)

VERIZON COMMUNICATIONS INC

VZ|92343V104

6058(-6.3%)

Value:

$274.8M(+6.3%)

464287432

3005(-8.8%)

Value:

$273.5M(-4.9%)

Coca-Cola Consolidated, Inc.

COKE|191098102

202(+0.0%)

Value:

$272.4M(+7.1%)

BECTON DICKINSON & CO

BDX|075887109

1177(+0.0%)

Value:

$269.6M(+1.0%)

Aon plc

AON|G0403H108

675(+14.8%)

Value:

$269.4M(+27.6%)

INTEL CORP

INTC|458140100

11630(-8.2%)

Value:

$264.1M(+4.0%)

APPLIED MATERIALS INC /DE

AMAT|038222105

1814(+8.4%)

Value:

$263.2M(-3.3%)

Energy Transfer LP

ET|29273V100

13767(-51.9%)

Value:

$255.9M(-54.3%)

Robinhood Markets, Inc.

HOOD|770700102

6000

Value:

$249.7M

Duke Energy CORP

DUK|26441C204

2007

Value:

$244.8M

81369Y100

XLB|81369Y100

2755(+0.0%)

Value:

$236.9M(+2.2%)

STRYKER CORP

SYK|863667101

630(-15.4%)

Value:

$234.5M(-12.6%)

M&T BANK CORP

MTB|55261F104

1278(+0.8%)

Value:

$228.4M(-4.2%)

Uber Technologies, Inc

UBER|90353T100

3120

Value:

$227.3M

464287291

3000(+0.0%)

Value:

$227.2M(-10.6%)

464287671

IUSG|464287671

1784(+0.1%)

Value:

$226.8M(-8.8%)

Instrument	Shares		Other Manager	Value
Marriott International Inc /Md/(MARcusip571903202)	1.2K	QoQ 0.00% (-0) YoY NEW(+1.2K)	All Managers (Combined)	$286.1K	QoQ -14.60% (-$48.9K) YoY NEW(+$286.1K)
Kroger Co(KRcusip501044101)	4.2K	QoQ +1.70% (+70) YoY NEW(+4.2K)	All Managers (Combined)	$282.1K	QoQ +12.58% (+$31.5K) YoY NEW(+$282.1K)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	24.7K	QoQ +25.38% (+5.0K) YoY NEW(+24.7K)	All Managers (Combined)	$275.9K	QoQ +50.10% (+$92.1K) YoY NEW(+$275.9K)
Netflix Inc(NFLXcusip64110L106)	295	QoQ -4.83% (-15) YoY -14.98% (-52)	All Managers (Combined)	$275.1K	QoQ -0.43% (-$1.2K) YoY +30.53% (-$64.4K)
Verizon Communications Inc(VZcusip92343V104)	6.1K	QoQ -6.28% (-406) YoY -7.46% (-489)	All Managers (Combined)	$274.8K	QoQ +6.30% (-$16.3K) YoY +0.02% (-$79)
(cusip464287432)✕	3.0K	QoQ -8.80% (-290) YoY -97.11% (-101.2K)	All Managers (Combined)	$273.5K	QoQ -4.93% (-$14.2K) YoY -97.22% (-$9.6M)
Coca-Cola Consolidated, Inc.(COKEcusip191098102)	202	QoQ 0.00% (+0) YoY NEW(+202)	All Managers (Combined)	$272.4K	QoQ +7.14% (+$18.2K) YoY NEW(+$272.4K)
Becton Dickinson & Co(BDXcusip075887109)	1.2K	QoQ 0.00% (+0) YoY -3.60% (-44)	All Managers (Combined)	$269.6K	QoQ +0.96% (+$2.6K) YoY -10.76% (-$32.5K)
Aon Plc(AONcusipG0403H108)	675	QoQ +14.79% (+87) YoY +2.73% (+18)	All Managers (Combined)	$269.4K	QoQ +27.55% (+$58.2K) YoY +22.86% (+$50.1K)
Intel Corp(INTCcusip458140100)	11.6K	QoQ -8.17% (-1.0K) YoY -26.27% (-4.1K)	All Managers (Combined)	$264.1K	QoQ +4.00% (-$10.2K) YoY -62.09% (-$432.6K)
Applied Materials Inc /De(AMATcusip038222105)	1.8K	QoQ +8.36% (-140) YoY NEW(+1.8K)	All Managers (Combined)	$263.2K	QoQ -3.30% (-$9.0K) YoY NEW(+$263.2K)
Energy Transfer Lp(ETcusip29273V100)	13.8K	QoQ -51.88% (-14.8K) YoY -14.13% (-2.3K)	All Managers (Combined)	$255.9K	QoQ -54.33% (-$304.5K) YoY +1.47% (-$3.7K)
Robinhood Markets, Inc.(HOODcusip770700102)	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$249.7K	QoQ NEW(+$249.7K) YoY NEW(+$249.7K)
Duke Energy Corp(DUKcusip26441C204)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$244.8K	QoQ NEW(+$244.8K) YoY NEW(+$244.8K)
(XLBcusip81369Y100)	2.8K	QoQ 0.00% (+0) YoY +7.40% (-190)	All Managers (Combined)	$236.9K	QoQ +2.18% (+$5.1K) YoY -0.58% (-$1.4K)
Stryker Corp(SYKcusip863667101)	630	QoQ -15.43% (-115) YoY -26.14% (-223)	All Managers (Combined)	$234.5K	QoQ -12.57% (-$33.7K) YoY -23.17% (-$70.7K)
M&T Bank Corp(MTBcusip55261F104)	1.3K	QoQ +0.78% (-10) YoY NEW(+1.3K)	All Managers (Combined)	$228.4K	QoQ -4.19% (-$10.0K) YoY NEW(+$228.4K)
Uber Technologies, Inc(UBERcusip90353T100)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$227.3K	QoQ NEW(+$227.3K) YoY NEW(+$227.3K)
(cusip464287291)✕	3.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$227.2K	QoQ -10.63% (-$27.0K) YoY +1.24% (+$2.8K)
(IUSGcusip464287671)	1.8K	QoQ +0.05% (-1) YoY NEW(+1.8K)	All Managers (Combined)	$226.8K	QoQ -8.75% (-$21.7K) YoY NEW(+$226.8K)