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

Search and click to pin securities to the top

Page 13 of 13

Sort by:

WELLS FARGO & COMPANY/MN

WFC|949746101

3156(+2.0%)

Value:

$226.6M(+4.3%)

Johnson Controls International plc

JCI|G51502105

2808

Value:

$224.9M

EMERSON ELECTRIC CO

EMR|291011104

2013(+2.5%)

Value:

$220.7M(-9.3%)

Bridger Aerospace Group Holdings, Inc.

BAER|96812F102

194934(+0.0%)

Value:

$220.3M(-46.9%)

922908652

VXF|922908652

1258(-26.8%)

Value:

$216.7M(-33.6%)

Ferrari N.V.

RACE|N3167Y103

504

Value:

$215.7M

Elevance Health, Inc.

ELV|036752103

488

Value:

$212.3M

CITIGROUP INC

C|172967424

2951

Value:

$209.5M

TARGET CORP

TGT|87612E106

1985(-6.9%)

Value:

$207.2M(-28.1%)

74933W601

3653(+0.0%)

Value:

$203.2M(-7.5%)

Bain Capital Specialty Finance, Inc.

BCSF|05684B107

12092(+0.0%)

Value:

$200.7M(-5.3%)

Instrument	Shares		Other Manager	Value
Wells Fargo & Company/Mn(WFCcusip949746101)	3.2K	QoQ +2.00% (+62) YoY NEW(+3.2K)	All Managers (Combined)	$226.6K	QoQ +4.25% (+$9.2K) YoY NEW(+$226.6K)
Johnson Controls International Plc(JCIcusipG51502105)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$224.9K	QoQ NEW(+$224.9K) YoY NEW(+$224.9K)
Emerson Electric Co(EMRcusip291011104)	2.0K	QoQ +2.54% (-50) YoY -59.60% (-3.0K)	All Managers (Combined)	$220.7K	QoQ -9.27% (-$22.6K) YoY -60.94% (-$344.5K)
Bridger Aerospace Group Holdings, Inc.(BAERcusip96812F102)	194.9K	QoQ 0.00% (-0) YoY NEW(+194.9K)	All Managers (Combined)	$220.3K	QoQ -46.94% (-$194.9K) YoY NEW(+$220.3K)
(VXFcusip922908652)	1.3K	QoQ -26.77% (-460) YoY -26.77% (-460)	All Managers (Combined)	$216.7K	QoQ -33.60% (-$109.7K) YoY -28.03% (-$84.4K)
Ferrari N.V.(RACEcusipN3167Y103)	504	QoQ NEW(+504) YoY +9.56% (+44)	All Managers (Combined)	$215.7K	QoQ NEW(+$215.7K) YoY +7.53% (+$15.1K)
Elevance Health, Inc.(ELVcusip036752103)	488	QoQ NEW(+488) YoY +4.72% (-22)	All Managers (Combined)	$212.3K	QoQ NEW(+$212.3K) YoY -12.15% (-$29.4K)
Citigroup Inc(Ccusip172967424)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$209.5K	QoQ NEW(+$209.5K) YoY NEW(+$209.5K)
Target Corp(TGTcusip87612E106)	2.0K	QoQ -6.93% (-148) YoY -9.73% (-214)	All Managers (Combined)	$207.2K	QoQ -28.15% (-$81.2K) YoY -46.84% (-$182.5K)
(cusip74933W601)✕	3.7K	QoQ 0.00% (-0) YoY NEW(+3.7K)	All Managers (Combined)	$203.2K	QoQ -7.48% (-$16.4K) YoY NEW(+$203.2K)
Bain Capital Specialty Finance, Inc.(BCSFcusip05684B107)	12.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$200.7K	QoQ -5.25% (-$11.1K) YoY +5.86% (+$11.1K)