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 4 of 13
Alphabet Inc.
GOOGL|02079K305
Shares:
25424(+22.8%)
Value:
$3.9B(+0.3%)
81369Y803
XLK|81369Y803
Shares:
19014(+0.1%)
Value:
$3.9B(-11.1%)
921943858
VEA|921943858
Shares:
76914(+441.1%)
Value:
$3.9B(+475.2%)
921908844
VIG|921908844
Shares:
18687(+3.1%)
Value:
$3.6B(+2.1%)
464288877
464288877
Shares:
60845(-7.7%)
Value:
$3.6B(+3.7%)
921946406
VYM|921946406
Shares:
26998(-22.4%)
Value:
$3.5B(-21.6%)
464287804
IJR|464287804
Shares:
31829(-3.4%)
Value:
$3.3B(-12.3%)
46438F101
46438F101
Shares:
70574(+3.0%)
Value:
$3.3B(-9.1%)
VISA INC.
V|92826C839
Shares:
9284(+33.5%)
Value:
$3.3B(+48.1%)
808524300
SCHG|808524300
Shares:
128371(-0.5%)
Value:
$3.2B(-10.6%)
464287168
DVY|464287168
Shares:
22601(+0.6%)
Value:
$3.0B(+2.9%)
464287622
IWB|464287622
Shares:
9773(-11.8%)
Value:
$3.0B(-16.0%)
Zeta Global Holdings Corp.
ZETA|98956A105
Shares:
219789(+0.0%)
Value:
$3.0B(-24.6%)
Kenvue Inc.
KVUE|49177J102
Shares:
120128(+0.8%)
Value:
$2.9B(+13.2%)
Walt Disney Co
DIS|254687106
Shares:
28918(-0.1%)
Value:
$2.9B(-11.5%)
464287630
IWN|464287630
Shares:
18881(-21.4%)
Value:
$2.9B(-27.7%)
464287648
IWO|464287648
Shares:
10718(-21.9%)
Value:
$2.7B(-30.6%)
92206C714
92206C714
Shares:
32512(+0.0%)
Value:
$2.7B(+1.6%)
Sony Group Corp
SONY|835699307
Shares:
100863(+1.6%)
Value:
$2.6B(+21.9%)
GOLDMAN SACHS GROUP INC
GS|38141G104
Shares:
4578(+0.5%)
Value:
$2.5B(-4.1%)