Mill Creek Capital Advisors, LLC

Filing Details

13F-HR2025-03-31
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, LLC
Data Enrichment
77% identified
194 identified57 unidentified

Holdings

251 positions
Manager:
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Page 13 of 13
WELLS FARGO & COMPANY/MN
Shares:
3156(+2.0%)
Value:
$226.6M(+4.3%)
Johnson Controls International plc
Shares:
2808
Value:
$224.9M
EMERSON ELECTRIC CO
Shares:
2013(+2.5%)
Value:
$220.7M(-9.3%)
Bridger Aerospace Group Holdings, Inc.
Shares:
194934(+0.0%)
Value:
$220.3M(-46.9%)
922908652
Shares:
1258(-26.8%)
Value:
$216.7M(-33.6%)
Ferrari N.V.
Shares:
504
Value:
$215.7M
Elevance Health, Inc.
Shares:
488
Value:
$212.3M
CITIGROUP INC
Shares:
2951
Value:
$209.5M
TARGET CORP
Shares:
1985(-6.9%)
Value:
$207.2M(-28.1%)
74933W601
Shares:
3653(+0.0%)
Value:
$203.2M(-7.5%)
Bain Capital Specialty Finance, Inc.
Shares:
12092(+0.0%)
Value:
$200.7M(-5.3%)