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:
Search and click to pin securities to the top
Page 3 of 13
78463X848
Shares:
212576(+27.1%)
Value:
$6.3B(+34.5%)
81369Y209
Shares:
32680(+0.6%)
Value:
$4.8B(+6.7%)
46137V746
Shares:
45920(+0.0%)
Value:
$4.4B(-5.6%)
46137V738
Shares:
69013(+0.0%)
Value:
$4.1B(+4.6%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
55.7K | All Managers (Combined) | $7.0M | |||
311.7K | QoQ NEW(+311.7K) YoY NEW(+311.7K) | All Managers (Combined) | $6.6M | QoQ NEW(+$6.6M) YoY NEW(+$6.6M) | |
26.9K | All Managers (Combined) | $6.6M | |||
(cusip78463X848)✕ | 212.6K | All Managers (Combined) | $6.3M | ||
29.8K | QoQ -1.59% (-481)YoY +1.83% (-535) | All Managers (Combined) | $5.9M | ||
9.7K | All Managers (Combined) | $5.6M | |||
279.8K | All Managers (Combined) | $5.5M | |||
27.2K | All Managers (Combined) | $5.1M | |||
23.0K | QoQ +0.14% (-33)YoY +0.51% (-117) | All Managers (Combined) | $5.1M | ||
81.5K | YoY NEW(+81.5K) | All Managers (Combined) | $5.0M | YoY NEW(+$5.0M) | |
54.1K | QoQ -0.06% (-36) | All Managers (Combined) | $5.0M | ||
Tesla, Inc.(TSLAcusip88160R101) | 18.7K | All Managers (Combined) | $4.8M | ||
38.8K | QoQ 0.00% (-2) | All Managers (Combined) | $4.8M | ||
(cusip81369Y209)✕ | 32.7K | All Managers (Combined) | $4.8M | ||
9.5K | All Managers (Combined) | $4.7M | |||
(cusip46137V746)✕ | 45.9K | QoQ 0.00% (-0) | All Managers (Combined) | $4.4M | |
9.4K | QoQ +1.39% (-129)YoY +3.31% (+300) | All Managers (Combined) | $4.4M | ||
Alphabet Inc.(GOOGcusip02079K107) | 26.5K | All Managers (Combined) | $4.1M | ||
(cusip46137V738)✕ | 69.0K | QoQ 0.00% (+0) | All Managers (Combined) | $4.1M | |
Nvidia Corp(NVDAcusip67066G104) | 37.3K | All Managers (Combined) | $4.0M |