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 6 of 13
464286608
Shares:
27299(+0.0%)
Value:
$1.5B(+12.8%)
464288802
Shares:
10619(+0.2%)
Value:
$1.2B(-5.4%)
808524409
Shares:
40336(+3.9%)
Value:
$1.1B(+6.0%)
46436E858
Shares:
45880(+0.0%)
Value:
$1.1B(+0.6%)
808524706
Shares:
37120(-13.8%)
Value:
$1.0B(-10.7%)
464287101
Shares:
3761(+0.0%)
Value:
$1.0B(-6.2%)
464285204
Shares:
16821(+0.0%)
Value:
$991.8M(+19.1%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
2.9K | All Managers (Combined) | $1.5M | |||
(cusip464286608)✕ | 27.3K | QoQ 0.00% (+0)YoY NEW(+27.3K) | All Managers (Combined) | $1.5M | YoY NEW(+$1.5M) |
7.5K | All Managers (Combined) | $1.4M | |||
8.1K | All Managers (Combined) | $1.4M | |||
22.0K | QoQ +0.90% (+198)YoY -3.63% (-830) | All Managers (Combined) | $1.4M | ||
5.1K | QoQ -0.05% (-3) | All Managers (Combined) | $1.3M | ||
(cusip464288802)✕ | 10.6K | All Managers (Combined) | $1.2M | ||
3.7K | QoQ -3.62% (-141)YoY +2.04% (+75) | All Managers (Combined) | $1.2M | ||
Oracle Corp(ORCLcusip68389X105) | 7.9K | All Managers (Combined) | $1.1M | ||
4.7K | QoQ -0.78% (-37)YoY -8.54% (-436) | All Managers (Combined) | $1.1M | ||
7.9K | QoQ -7.86% (-674)YoY +1.33% (+104) | All Managers (Combined) | $1.1M | ||
(cusip808524409)✕ | 40.3K | All Managers (Combined) | $1.1M | ||
(cusip46436E858)✕ | 45.9K | All Managers (Combined) | $1.1M | ||
11.6K | All Managers (Combined) | $1.0M | |||
(cusip808524706)✕ | 37.1K | All Managers (Combined) | $1.0M | ||
(cusip464287101)✕ | 3.8K | QoQ 0.00% (-0)YoY -5.59% (-223) | All Managers (Combined) | $1.0M | |
(cusip464285204)✕ | 16.8K | All Managers (Combined) | $991.8K | ||
Movado Group Inc(MOVcusip624580106) | 58.8K | All Managers (Combined) | $982.3K | ||
Pepsico Inc(PEPcusip713448108) | 6.4K | All Managers (Combined) | $959.2K | ||
7.5K | QoQ +7.61% (+533)YoY -8.27% (-679) | All Managers (Combined) | $917.3K |