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 5 of 13
46436E866
Shares:
86385(+98.6%)
Value:
$2.0B(+99.0%)
46138E263
Shares:
34668(-0.3%)
Value:
$1.9B(+2.4%)
81369Y308
Shares:
19713(-25.7%)
Value:
$1.6B(-22.8%)
92204A207
Shares:
7280(+0.6%)
Value:
$1.6B(+4.1%)
78463X871
Shares:
47111(+35.4%)
Value:
$1.5B(+39.7%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
26.3K | QoQ 0.00% (-0)YoY NEW(+26.3K) | All Managers (Combined) | $2.4M | YoY NEW(+$2.4M) | |
9.7K | QoQ +0.37% (+36)YoY -3.29% (-331) | All Managers (Combined) | $2.3M | ||
10.0K | All Managers (Combined) | $2.2M | |||
2.2K | QoQ +1.49% (+33)YoY -4.67% (-110) | All Managers (Combined) | $2.1M | ||
(cusip46436E866)✕ | 86.4K | All Managers (Combined) | $2.0M | ||
21.9K | YoY NEW(+21.9K) | All Managers (Combined) | $2.0M | YoY NEW(+$2.0M) | |
4.7K | All Managers (Combined) | $2.0M | |||
(cusip46138E263)✕ | 34.7K | QoQ -0.33% (-115)YoY NEW(+34.7K) | All Managers (Combined) | $1.9M | YoY NEW(+$1.9M) |
13.6K | All Managers (Combined) | $1.9M | |||
Exxon Mobil Corp(XOMcusip30231G102) | 16.0K | All Managers (Combined) | $1.9M | ||
Home Depot, Inc.(HDcusip437076102) | 4.8K | QoQ -1.24% (-61)YoY -9.90% (-532) | All Managers (Combined) | $1.8M | |
16.5K | QoQ +0.07% (-13)YoY +0.46% (-76) | All Managers (Combined) | $1.7M | ||
149.0K | All Managers (Combined) | $1.6M | |||
Fiserv Inc(FIcusip337738108) | 7.4K | QoQ 0.00% (+0) | All Managers (Combined) | $1.6M | |
(cusip81369Y308)✕ | 19.7K | All Managers (Combined) | $1.6M | ||
(cusip92204A207)✕ | 7.3K | All Managers (Combined) | $1.6M | ||
34.9K | All Managers (Combined) | $1.6M | |||
Spdr Gold Trust(GLDcusip78463V107) | 5.4K | All Managers (Combined) | $1.6M | ||
Broadcom Inc.(AVGOcusip11135F101) | 9.3K | All Managers (Combined) | $1.6M | ||
(cusip78463X871)✕ | 47.1K | All Managers (Combined) | $1.5M |