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

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MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:1.2K

Value:$286.1K

% of Portfolio:0.0% ($286.1K/$4.1B)

KROGER CO

KR|501044101

Shares:4.2K

Value:$282.1K

% of Portfolio:0.0% ($282.1K/$4.1B)

Walgreens Boots Alliance, Inc.

WBA|931427108

Shares:24.7K

Value:$275.9K

% of Portfolio:0.0% ($275.9K/$4.1B)

NETFLIX INC

NFLX|64110L106

Shares:295

Value:$275.1K

% of Portfolio:0.0% ($275.1K/$4.1B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:6.1K

Value:$274.8K

% of Portfolio:0.0% ($274.8K/$4.1B)

464287432

Shares:3.0K

Value:$273.5K

% of Portfolio:0.0% ($273.5K/$4.1B)

Coca-Cola Consolidated, Inc.

COKE|191098102

Shares:202

Value:$272.4K

% of Portfolio:0.0% ($272.4K/$4.1B)

BECTON DICKINSON & CO

BDX|075887109

Shares:1.2K

Value:$269.6K

% of Portfolio:0.0% ($269.6K/$4.1B)

Aon plc

AON|G0403H108

Shares:675

Value:$269.4K

% of Portfolio:0.0% ($269.4K/$4.1B)

INTEL CORP

INTC|458140100

Shares:11.6K

Value:$264.1K

% of Portfolio:0.0% ($264.1K/$4.1B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:1.8K

Value:$263.2K

% of Portfolio:0.0% ($263.2K/$4.1B)

Energy Transfer LP

ET|29273V100

Shares:13.8K

Value:$255.9K

% of Portfolio:0.0% ($255.9K/$4.1B)

Robinhood Markets, Inc.

HOOD|770700102

Shares:6.0K

Value:$249.7K

% of Portfolio:0.0% ($249.7K/$4.1B)

Duke Energy CORP

DUK|26441C204

Shares:2.0K

Value:$244.8K

% of Portfolio:0.0% ($244.8K/$4.1B)

81369Y100

XLB|81369Y100

Shares:2.8K

Value:$236.9K

% of Portfolio:0.0% ($236.9K/$4.1B)

STRYKER CORP

SYK|863667101

Shares:630

Value:$234.5K

% of Portfolio:0.0% ($234.5K/$4.1B)

M&T BANK CORP

MTB|55261F104

Shares:1.3K

Value:$228.4K

% of Portfolio:0.0% ($228.4K/$4.1B)

Uber Technologies, Inc

UBER|90353T100

Shares:3.1K

Value:$227.3K

% of Portfolio:0.0% ($227.3K/$4.1B)

464287291

Shares:3.0K

Value:$227.2K

% of Portfolio:0.0% ($227.2K/$4.1B)

464287671

IUSG|464287671

Shares:1.8K

Value:$226.8K

% of Portfolio:0.0% ($226.8K/$4.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	1.2K	QoQ 0.00% (-0) YoY NEW(+1.2K)	All Managers (Combined)	$286.1K	0.0% ($286.1K/$4.1B)	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	0.0% ($282.1K/$4.1B)	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	0.0% ($275.9K/$4.1B)	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	0.0% ($275.1K/$4.1B)	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	0.0% ($274.8K/$4.1B)	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	0.0% ($273.5K/$4.1B)	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	0.0% ($272.4K/$4.1B)	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	0.0% ($269.6K/$4.1B)	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	0.0% ($269.4K/$4.1B)	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	0.0% ($264.1K/$4.1B)	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	0.0% ($263.2K/$4.1B)	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	0.0% ($255.9K/$4.1B)	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	0.0% ($249.7K/$4.1B)	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	0.0% ($244.8K/$4.1B)	QoQ NEW(+$244.8K) YoY NEW(+$244.8K)
(XLBcusip81369Y100)	2.8K	QoQ 0.00% (+0) YoY +7.40% (-190)	All Managers (Combined)	$236.9K	0.0% ($236.9K/$4.1B)	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	0.0% ($234.5K/$4.1B)	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	0.0% ($228.4K/$4.1B)	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	0.0% ($227.3K/$4.1B)	QoQ NEW(+$227.3K) YoY NEW(+$227.3K)
(cusip464287291)✕	3.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$227.2K	0.0% ($227.2K/$4.1B)	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	0.0% ($226.8K/$4.1B)	QoQ -8.75% (-$21.7K) YoY NEW(+$226.8K)