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
Search and click to pin securities to the top
Page 5 of 13
92206C680
VONG|92206C680
Shares:
26313(+0.0%)
Value:
$2.4B(-10.2%)
UNION PACIFIC CORP
UNP|907818108
Shares:
9702(+0.4%)
Value:
$2.3B(+4.0%)
AMERICAN TOWER CORP /MA/
AMT|03027X100
Shares:
10040(-13.7%)
Value:
$2.2B(+2.4%)
COSTCO WHOLESALE CORP /NEW
COST|22160K105
Shares:
2241(+1.5%)
Value:
$2.1B(+4.8%)
46436E866
46436E866
Shares:
86385(+98.6%)
Value:
$2.0B(+99.0%)
922908553
VNQ|922908553
Shares:
21936(-21.2%)
Value:
$2.0B(-19.9%)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
DIA|78467X109
Shares:
4693(+0.0%)
Value:
$2.0B(-1.3%)
46138E263
46138E263
Shares:
34668(-0.3%)
Value:
$1.9B(+2.4%)
UNIVERSAL DISPLAY CORP \PA\
OLED|91347P105
Shares:
13648(+0.0%)
Value:
$1.9B(-4.6%)
EXXON MOBIL CORP
XOM|30231G102
Shares:
15968(-3.7%)
Value:
$1.9B(+6.5%)
HOME DEPOT, INC.
HD|437076102
Shares:
4840(-1.2%)
Value:
$1.8B(-7.0%)
464288414
MUB|464288414
Shares:
16476(+0.1%)
Value:
$1.7B(-1.0%)
New Mountain Finance Corp
NMFC|647551100
Shares:
149000(+0.0%)
Value:
$1.6B(-2.0%)
FISERV INC
FI|337738108
Shares:
7408(+0.0%)
Value:
$1.6B(+7.5%)
81369Y308
81369Y308
Shares:
19713(-25.7%)
Value:
$1.6B(-22.8%)
92204A207
92204A207
Shares:
7280(+0.6%)
Value:
$1.6B(+4.1%)
922042858
VWO|922042858
Shares:
34890(+1.3%)
Value:
$1.6B(+4.1%)
SPDR GOLD TRUST
GLD|78463V107
Shares:
5399(+1.5%)
Value:
$1.6B(+20.8%)
Broadcom Inc.
AVGO|11135F101
Shares:
9258(+11.5%)
Value:
$1.6B(-19.5%)
78463X871
78463X871
Shares:
47111(+35.4%)
Value:
$1.5B(+39.7%)