Mill Creek Capital Advisors, LLC

Filing Details

13F-HR2025-03-31
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, LLC
Data Enrichment
77% identified
194 identified57 unidentified

Holdings

251 positions
Manager:
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Page 5 of 13
92206C680
Shares:
26313(+0.0%)
Value:
$2.4B(-10.2%)
UNION PACIFIC CORP
Shares:
9702(+0.4%)
Value:
$2.3B(+4.0%)
AMERICAN TOWER CORP /MA/
Shares:
10040(-13.7%)
Value:
$2.2B(+2.4%)
COSTCO WHOLESALE CORP /NEW
Shares:
2241(+1.5%)
Value:
$2.1B(+4.8%)
46436E866
Shares:
86385(+98.6%)
Value:
$2.0B(+99.0%)
922908553
Shares:
21936(-21.2%)
Value:
$2.0B(-19.9%)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
Shares:
4693(+0.0%)
Value:
$2.0B(-1.3%)
46138E263
Shares:
34668(-0.3%)
Value:
$1.9B(+2.4%)
UNIVERSAL DISPLAY CORP \PA\
Shares:
13648(+0.0%)
Value:
$1.9B(-4.6%)
EXXON MOBIL CORP
Shares:
15968(-3.7%)
Value:
$1.9B(+6.5%)
HOME DEPOT, INC.
Shares:
4840(-1.2%)
Value:
$1.8B(-7.0%)
464288414
Shares:
16476(+0.1%)
Value:
$1.7B(-1.0%)
New Mountain Finance Corp
Shares:
149000(+0.0%)
Value:
$1.6B(-2.0%)
FISERV INC
Shares:
7408(+0.0%)
Value:
$1.6B(+7.5%)
81369Y308
Shares:
19713(-25.7%)
Value:
$1.6B(-22.8%)
92204A207
Shares:
7280(+0.6%)
Value:
$1.6B(+4.1%)
922042858
Shares:
34890(+1.3%)
Value:
$1.6B(+4.1%)
SPDR GOLD TRUST
Shares:
5399(+1.5%)
Value:
$1.6B(+20.8%)
Broadcom Inc.
Shares:
9258(+11.5%)
Value:
$1.6B(-19.5%)
78463X871
Shares:
47111(+35.4%)
Value:
$1.5B(+39.7%)