Mill Creek Capital Advisors, LLC
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
- CIK
- 0001964962
- Manager Name
- Mill Creek Capital Advisors, LLC
Data Enrichment
77% identified194 identified57 unidentified
Holdings
251 positions
Manager:
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Page 13 of 13
74933W601
Shares:
3653(+0.0%)
Value:
$203.2M(-7.5%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
3.2K | QoQ +2.00% (+62)YoY NEW(+3.2K) | All Managers (Combined) | $226.6K | YoY NEW(+$226.6K) | |
2.8K | QoQ NEW(+2.8K) YoY NEW(+2.8K) | All Managers (Combined) | $224.9K | QoQ NEW(+$224.9K) YoY NEW(+$224.9K) | |
2.0K | All Managers (Combined) | $220.7K | |||
194.9K | QoQ 0.00% (-0)YoY NEW(+194.9K) | All Managers (Combined) | $220.3K | YoY NEW(+$220.3K) | |
1.3K | All Managers (Combined) | $216.7K | |||
Ferrari N.V.(RACEcusipN3167Y103) | 504 | QoQ NEW(+504) YoY +9.56% (+44) | All Managers (Combined) | $215.7K | QoQ NEW(+$215.7K) |
488 | QoQ NEW(+488) YoY +4.72% (-22) | All Managers (Combined) | $212.3K | QoQ NEW(+$212.3K) | |
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 | |
(cusip74933W601)✕ | 3.7K | QoQ 0.00% (-0)YoY NEW(+3.7K) | All Managers (Combined) | $203.2K | YoY NEW(+$203.2K) |
12.1K | All Managers (Combined) | $200.7K |