Mill Creek Capital Advisors, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

251 positions
Manager:
SEC
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Page 3 of 13
464287473
IWS|464287473
Shares:
55749(-9.7%)
Value:
$7.0B(-12.1%)
INDEPENDENCE REALTY TRUST, INC.
IRT|45378A106
Shares:
311688
Value:
$6.6B
JPMORGAN CHASE & CO
JPM|46625H100
Shares:
26918(+0.8%)
Value:
$6.6B(+3.2%)
78463X848
78463X848
Shares:
212576(+27.1%)
Value:
$6.3B(+34.5%)
464287655
IWM|464287655
Shares:
29759(-1.6%)
Value:
$5.9B(-11.2%)
Meta Platforms, Inc.
META|30303M102
Shares:
9713(+31.0%)
Value:
$5.6B(+29.0%)
808524805
SCHF|808524805
Shares:
279831(-19.0%)
Value:
$5.5B(-13.4%)
464287598
IWD|464287598
Shares:
27189(-17.4%)
Value:
$5.1B(-16.1%)
922908751
VB|922908751
Shares:
22954(+0.1%)
Value:
$5.1B(-7.6%)
46434V621
DGRO|46434V621
Shares:
81460(-33.3%)
Value:
$5.0B(-32.8%)
464287309
IVW|464287309
Shares:
54131(-0.1%)
Value:
$5.0B(-8.6%)
Tesla, Inc.
TSLA|88160R101
Shares:
18702(-12.9%)
Value:
$4.8B(-44.1%)
464287887
IJT|464287887
Shares:
38760(+0.0%)
Value:
$4.8B(-8.0%)
81369Y209
81369Y209
Shares:
32680(+0.6%)
Value:
$4.8B(+6.7%)
THERMO FISHER SCIENTIFIC INC.
TMO|883556102
Shares:
9542(+14.4%)
Value:
$4.7B(+9.4%)
46137V746
46137V746
Shares:
45920(+0.0%)
Value:
$4.4B(-5.6%)
INVESCO QQQ TRUST, SERIES 1
QQQ|46090E103
Shares:
9358(+1.4%)
Value:
$4.4B(-7.0%)
Alphabet Inc.
GOOG|02079K107
Shares:
26463(+11.7%)
Value:
$4.1B(-8.4%)
46137V738
46137V738
Shares:
69013(+0.0%)
Value:
$4.1B(+4.6%)
NVIDIA CORP
NVDA|67066G104
Shares:
37255(+18.6%)
Value:
$4.0B(-4.3%)