Mill-Creek-Capital-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "HOOD",
  null,
  null,
  null,
  null,
  null,
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  null,
  "VONG",
  null,
  "GOOGL",
  null,
  "BLK",
  "AVGO",
  "LOW",
  null,
  null,
  null,
  null,
  null,
  "DUK",
  "MOV",
  null,
  null,
  null,
  "PGEN",
  "NMFC",
  "GILD",
  "HON",
  "HD",
  "BAER",
  "MCD",
  null,
  null,
  "UNP",
  "ITW",
  "AMAT",
  "EMR",
  "BCSF",
  null,
  "ICE",
  "MUB",
  "META",
  null,
  null,
  null,
  "IVW",
  null,
  null,
  "IJH",
  null,
  null,
  null,
  null,
  "IWS",
  null,
  "EXG",
  "MA",
  "MSFT",
  "MS",
  "GE",
  "BX",
  "IJR",
  "EFG",
  "KKR",
  "IWD",
  "KR",
  "ORCL",
  "DASH",
  "IRT",
  null,
  "EEM",
  "IWF",
  null,
  "PEP",
  "IEMG",
  "IJK",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "INTC",
  "PRU",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  "KVUE",
  "MSTR",
  "PPG",
  null,
  "IEFA",
  "SPGI",
  null,
  "RTX",
  "GLD",
  null,
  "AMT",
  "IBM",
  "SYK",
  "TEL",
  "TGT",
  "TMO",
  "TJX",
  "UBER",
  "UL",
  "VNQ",
  "VO",
  "VXF",
  "VV",
  "VOE",
  "VWO",
  "IWV",
  "SBAC",
  null,
  "VIG",
  "TRGP",
  "IWO",
  "XLB",
  "IWN",
  null,
  null,
  null,
  "FSK",
  "VYM",
  "ADAG",
  "SLM",
  "AON",
  "AMD",
  "SONY",
  "SDY",
  "FI",
  "DOV",
  "WM",
  "IWP",
  null,
  "RACE",
  "PEG",
  "DHI",
  "AMZN",
  null,
  "IVE",
  "SIRI",
  null,
  "ESGD",
  null,
  null,
  null,
  null,
  "VEU",
  "VGT",
  null,
  "ESGV",
  "VUG",
  "VEA",
  "MGK",
  "VONE",
  "VXUS",
  "VOOG",
  null,
  "VBK",
  "VBR",
  "VOT",
  "VB",
  "VOO",
  null,
  "VTV",
  "V",
  "WMT",
  "WBA",
  "WFC",
  "WMB",
  null,
  "WSFS",
  "ZETA",
  "IUSG",
  "MTB",
  "ET",
  "DVY",
  "SCHG",
  "SCHF",
  "SCHA",
  "JCI",
  "LH",
  null,
  "DIA",
  null,
  null,
  "IXUS",
  "OLED",
  "DGRO",
  "FDX",
  null,
  "ADP",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BMY",
  "CVX",
  "CB",
  "CSCO",
  "C",
  "COKE",
  "KO",
  "CMCSA",
  "COP",
  "COMM",
  "COST",
  "CSX",
  "DHR",
  "EWJ",
  "IJT",
  "IJJ",
  "EFA",
  "J",
  "IWB",
  "NEE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "APO",
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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: mill-creek-capital-advisors
Manager Name: Mill-Creek-Capital-Advisors

Data Enrichment

77% identified

194 identified57 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

251 positions • $4.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 4 of 13

Sort by:

Alphabet Inc.

GOOGL|02079K305

Shares:25.4K

Value:$3.9M

% of Portfolio:0.1% ($3.9M/$4.1B)

81369Y803

XLK|81369Y803

Shares:19.0K

Value:$3.9M

% of Portfolio:0.1% ($3.9M/$4.1B)

921943858

VEA|921943858

Shares:76.9K

Value:$3.9M

% of Portfolio:0.1% ($3.9M/$4.1B)

921908844

VIG|921908844

Shares:18.7K

Value:$3.6M

% of Portfolio:0.1% ($3.6M/$4.1B)

464288877

Shares:60.8K

Value:$3.6M

% of Portfolio:0.1% ($3.6M/$4.1B)

921946406

VYM|921946406

Shares:27.0K

Value:$3.5M

% of Portfolio:0.1% ($3.5M/$4.1B)

464287804

IJR|464287804

Shares:31.8K

Value:$3.3M

% of Portfolio:0.1% ($3.3M/$4.1B)

46438F101

Shares:70.6K

Value:$3.3M

% of Portfolio:0.1% ($3.3M/$4.1B)

VISA INC.

V|92826C839

Shares:9.3K

Value:$3.3M

% of Portfolio:0.1% ($3.3M/$4.1B)

808524300

SCHG|808524300

Shares:128.4K

Value:$3.2M

% of Portfolio:0.1% ($3.2M/$4.1B)

464287168

DVY|464287168

Shares:22.6K

Value:$3.0M

% of Portfolio:0.1% ($3.0M/$4.1B)

464287622

IWB|464287622

Shares:9.8K

Value:$3.0M

% of Portfolio:0.1% ($3.0M/$4.1B)

Zeta Global Holdings Corp.

ZETA|98956A105

Shares:219.8K

Value:$3.0M

% of Portfolio:0.1% ($3.0M/$4.1B)

Kenvue Inc.

KVUE|49177J102

Shares:120.1K

Value:$2.9M

% of Portfolio:0.1% ($2.9M/$4.1B)

Walt Disney Co

DIS|254687106

Shares:28.9K

Value:$2.9M

% of Portfolio:0.1% ($2.9M/$4.1B)

464287630

IWN|464287630

Shares:18.9K

Value:$2.9M

% of Portfolio:0.1% ($2.9M/$4.1B)

464287648

IWO|464287648

Shares:10.7K

Value:$2.7M

% of Portfolio:0.1% ($2.7M/$4.1B)

92206C714

Shares:32.5K

Value:$2.7M

% of Portfolio:0.1% ($2.7M/$4.1B)

Sony Group Corp

SONY|835699307

Shares:100.9K

Value:$2.6M

% of Portfolio:0.1% ($2.6M/$4.1B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:4.6K

Value:$2.5M

% of Portfolio:0.1% ($2.5M/$4.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alphabet Inc.(GOOGLcusip02079K305)	25.4K	QoQ +22.80% (+4.7K) YoY +61.88% (+9.7K)	All Managers (Combined)	$3.9M	0.1% ($3.9M/$4.1B)	QoQ +0.32% (+$12.7K) YoY +65.86% (+$1.6M)
(XLKcusip81369Y803)	19.0K	QoQ +0.07% (-15) YoY +69.72% (+7.8K)	All Managers (Combined)	$3.9M	0.1% ($3.9M/$4.1B)	QoQ -11.13% (-$491.7K) YoY +68.25% (+$1.6M)
(VEAcusip921943858)	76.9K	QoQ +441.15% (+62.7K) YoY NEW(+76.9K)	All Managers (Combined)	$3.9M	0.1% ($3.9M/$4.1B)	QoQ +475.23% (+$3.2M) YoY NEW(+$3.9M)
(VIGcusip921908844)	18.7K	QoQ +3.12% (+566) YoY +3.12% (+566)	All Managers (Combined)	$3.6M	0.1% ($3.6M/$4.1B)	QoQ +2.15% (+$76.4K) YoY +9.54% (+$316.0K)
(cusip464288877)✕	60.8K	QoQ -7.66% (-5.1K) YoY -46.31% (-52.5K)	All Managers (Combined)	$3.6M	0.1% ($3.6M/$4.1B)	QoQ +3.71% (-$128.5K) YoY -41.83% (-$2.6M)
(VYMcusip921946406)	27.0K	QoQ -22.44% (-7.8K) YoY NEW(+27.0K)	All Managers (Combined)	$3.5M	0.1% ($3.5M/$4.1B)	QoQ -21.60% (-$959.7K) YoY NEW(+$3.5M)
(IJRcusip464287804)	31.8K	QoQ -3.39% (-1.1K) YoY +296.22% (+23.8K)	All Managers (Combined)	$3.3M	0.1% ($3.3M/$4.1B)	QoQ -12.32% (-$467.8K) YoY +274.89% (+$2.4M)
(cusip46438F101)✕	70.6K	QoQ +3.03% (-2.1K) YoY NEW(+70.6K)	All Managers (Combined)	$3.3M	0.1% ($3.3M/$4.1B)	QoQ -9.08% (-$330.1K) YoY NEW(+$3.3M)
VISA INC.(Vcusip92826C839)	9.3K	QoQ +33.54% (+2.3K) YoY +64.26% (+3.6K)	All Managers (Combined)	$3.3M	0.1% ($3.3M/$4.1B)	QoQ +48.07% (+$1.1M) YoY +106.26% (+$1.7M)
(SCHGcusip808524300)	128.4K	QoQ -0.54% (-705) YoY +298.30% (+96.1K)	All Managers (Combined)	$3.2M	0.1% ($3.2M/$4.1B)	QoQ -10.64% (-$382.9K) YoY +7.56% (+$226.2K)
(DVYcusip464287168)	22.6K	QoQ +0.58% (+131) YoY -1.24% (-285)	All Managers (Combined)	$3.0M	0.1% ($3.0M/$4.1B)	QoQ +2.88% (+$85.1K) YoY +7.66% (-$216.0K)
(IWBcusip464287622)	9.8K	QoQ -11.78% (-1.3K) YoY -46.22% (-8.4K)	All Managers (Combined)	$3.0M	0.1% ($3.0M/$4.1B)	QoQ -16.01% (-$571.6K) YoY -42.73% (-$2.2M)
Zeta Global Holdings Corp.(ZETAcusip98956A105)	219.8K	QoQ 0.00% (-0) YoY NEW(+219.8K)	All Managers (Combined)	$3.0M	0.1% ($3.0M/$4.1B)	QoQ -24.62% (-$973.7K) YoY NEW(+$3.0M)
Kenvue Inc.(KVUEcusip49177J102)	120.1K	QoQ +0.80% (+965) YoY +0.70% (+837)	All Managers (Combined)	$2.9M	0.1% ($2.9M/$4.1B)	QoQ +13.22% (+$336.5K) YoY +12.52% (+$320.7K)
Walt Disney Co(DIScusip254687106)	28.9K	QoQ -0.11% (-33) YoY -10.93% (-3.6K)	All Managers (Combined)	$2.9M	0.1% ($2.9M/$4.1B)	QoQ -11.46% (-$369.5K) YoY -28.15% (-$1.1M)
(IWNcusip464287630)	18.9K	QoQ -21.35% (-5.1K) YoY NEW(+18.9K)	All Managers (Combined)	$2.9M	0.1% ($2.9M/$4.1B)	QoQ -27.67% (-$1.1M) YoY NEW(+$2.9M)
(IWOcusip464287648)	10.7K	QoQ -21.87% (-3.0K) YoY NEW(+10.7K)	All Managers (Combined)	$2.7M	0.1% ($2.7M/$4.1B)	QoQ -30.64% (-$1.2M) YoY NEW(+$2.7M)
(cusip92206C714)✕	32.5K	QoQ 0.00% (+0) YoY NEW(+32.5K)	All Managers (Combined)	$2.7M	0.1% ($2.7M/$4.1B)	QoQ +1.58% (+$41.9K) YoY NEW(+$2.7M)
Sony Group Corp(SONYcusip835699307)	100.9K	QoQ +1.59% (+1.6K) YoY +217.42% (-69.1K)	All Managers (Combined)	$2.6M	0.1% ($2.6M/$4.1B)	QoQ +21.90% (+$460.1K) YoY -6.00% (-$163.5K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	4.6K	QoQ +0.50% (-23) YoY +13.00% (+527)	All Managers (Combined)	$2.5M	0.1% ($2.5M/$4.1B)	QoQ -4.12% (-$107.6K) YoY +47.79% (+$808.8K)