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
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
- Manager Name
- Mill-Creek-Capital-Advisors
Data Enrichment
77% identified194 identified57 unidentified
Holdings
251 positions • $4.1B total value
Manager:
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Page 5 of 13
46436E866
Shares:86.4K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$4.1B)
Shares:4.7K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$4.1B)
46138E263
Shares:34.7K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$4.1B)
81369Y308
Shares:19.7K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$4.1B)
92204A207
Shares:7.3K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$4.1B)
78463X871
Shares:47.1K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$4.1B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 26.3K | QoQ 0.00% (-0)YoY NEW(+26.3K) | All Managers (Combined) | $2.4M | 0.1% ($2.4M/$4.1B) | YoY NEW(+$2.4M) | |
| 9.7K | QoQ +0.37% (+36)YoY -3.29% (-331) | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$4.1B) | ||
| 10.0K | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$4.1B) | |||
| 2.2K | QoQ +1.49% (+33)YoY -4.67% (-110) | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$4.1B) | ||
(cusip46436E866)✕ | 86.4K | All Managers (Combined) | $2.0M | 0.0% ($2.0M/$4.1B) | ||
| 21.9K | YoY NEW(+21.9K) | All Managers (Combined) | $2.0M | 0.0% ($2.0M/$4.1B) | YoY NEW(+$2.0M) | |
| 4.7K | All Managers (Combined) | $2.0M | 0.0% ($2.0M/$4.1B) | |||
(cusip46138E263)✕ | 34.7K | QoQ -0.33% (-115)YoY NEW(+34.7K) | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$4.1B) | YoY NEW(+$1.9M) |
| 13.6K | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$4.1B) | |||
EXXON MOBIL CORP(XOMcusip30231G102) | 16.0K | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$4.1B) | ||
HOME DEPOT, INC.(HDcusip437076102) | 4.8K | QoQ -1.24% (-61)YoY -9.90% (-532) | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$4.1B) | |
| 16.5K | QoQ +0.07% (-13)YoY +0.46% (-76) | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$4.1B) | ||
| 149.0K | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$4.1B) | |||
FISERV INC(FIcusip337738108) | 7.4K | QoQ 0.00% (+0) | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$4.1B) | |
(cusip81369Y308)✕ | 19.7K | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$4.1B) | ||
(cusip92204A207)✕ | 7.3K | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$4.1B) | ||
| 34.9K | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$4.1B) | |||
SPDR GOLD TRUST(GLDcusip78463V107) | 5.4K | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$4.1B) | ||
Broadcom Inc.(AVGOcusip11135F101) | 9.3K | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$4.1B) | ||
(cusip78463X871)✕ | 47.1K | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$4.1B) |