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 4 of 13
464288877
Shares:
60845(-7.7%)
Value:
$3.6B(+3.7%)
46438F101
Shares:
70574(+3.0%)
Value:
$3.3B(-9.1%)
92206C714
Shares:
32512(+0.0%)
Value:
$2.7B(+1.6%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Alphabet Inc.(GOOGLcusip02079K305) | 25.4K | All Managers (Combined) | $3.9M | ||
19.0K | All Managers (Combined) | $3.9M | |||
76.9K | YoY NEW(+76.9K) | All Managers (Combined) | $3.9M | YoY NEW(+$3.9M) | |
18.7K | QoQ +3.12% (+566)YoY +3.12% (+566) | All Managers (Combined) | $3.6M | ||
(cusip464288877)✕ | 60.8K | All Managers (Combined) | $3.6M | ||
27.0K | YoY NEW(+27.0K) | All Managers (Combined) | $3.5M | YoY NEW(+$3.5M) | |
31.8K | All Managers (Combined) | $3.3M | |||
(cusip46438F101)✕ | 70.6K | YoY NEW(+70.6K) | All Managers (Combined) | $3.3M | YoY NEW(+$3.3M) |
9.3K | All Managers (Combined) | $3.3M | |||
128.4K | All Managers (Combined) | $3.2M | |||
22.6K | QoQ +0.58% (+131)YoY -1.24% (-285) | All Managers (Combined) | $3.0M | ||
9.8K | All Managers (Combined) | $3.0M | |||
219.8K | QoQ 0.00% (-0)YoY NEW(+219.8K) | All Managers (Combined) | $3.0M | YoY NEW(+$3.0M) | |
Kenvue Inc.(KVUEcusip49177J102) | 120.1K | QoQ +0.80% (+965)YoY +0.70% (+837) | All Managers (Combined) | $2.9M | |
Walt Disney Co(DIScusip254687106) | 28.9K | All Managers (Combined) | $2.9M | ||
18.9K | YoY NEW(+18.9K) | All Managers (Combined) | $2.9M | YoY NEW(+$2.9M) | |
10.7K | YoY NEW(+10.7K) | All Managers (Combined) | $2.7M | YoY NEW(+$2.7M) | |
(cusip92206C714)✕ | 32.5K | QoQ 0.00% (+0)YoY NEW(+32.5K) | All Managers (Combined) | $2.7M | YoY NEW(+$2.7M) |
Sony Group Corp(SONYcusip835699307) | 100.9K | All Managers (Combined) | $2.6M | ||
4.6K | QoQ +0.50% (-23) | All Managers (Combined) | $2.5M |