Mill Creek Capital Advisors, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

251 positions • $4,129,137.365K total value

251 positions

Manager:

SEC FilingSEC DataHachi Filing

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UNITEDHEALTH GROUP INC

UNH|91324P102

2863(-3.6%)

Value:

$1.5B(-0.2%)

464286608

27299(+0.0%)

Value:

$1.5B(+12.8%)

464287408

IVE|464287408

7488(-0.6%)

Value:

$1.4B(-0.7%)

46432F339

QUAL|46432F339

8130(-15.8%)

Value:

$1.4B(-19.2%)

CISCO SYSTEMS, INC.

CSCO|17275R102

22030(+0.9%)

Value:

$1.4B(+5.2%)

922908629

VO|922908629

5067(-0.1%)

Value:

$1.3B(-2.1%)

464288802

10619(+0.2%)

Value:

$1.2B(-5.4%)

AMGEN INC

AMGN|031162100

3748(-3.6%)

Value:

$1.2B(+15.2%)

ORACLE CORP

ORCL|68389X105

7921(+0.9%)

Value:

$1.1B(-15.3%)

LOWES COMPANIES INC

LOW|548661107

4664(-0.8%)

Value:

$1.1B(-6.2%)

Apollo Global Management, Inc.

APO|03769M106

7895(-7.9%)

Value:

$1.1B(-23.6%)

808524409

40336(+3.9%)

Value:

$1.1B(+6.0%)

46436E858

45880(+0.0%)

Value:

$1.1B(+0.6%)

Merck & Co., Inc.

MRK|58933Y105

11618(+1.7%)

Value:

$1.0B(-8.3%)

808524706

37120(-13.8%)

Value:

$1.0B(-10.7%)

464287101

3761(+0.0%)

Value:

$1.0B(-6.2%)

464285204

16821(+0.0%)

Value:

$991.8M(+19.1%)

MOVADO GROUP INC

MOV|624580106

58750(+0.0%)

Value:

$982.3M(-15.0%)

PEPSICO INC

PEP|713448108

6397(-4.6%)

Value:

$959.2M(-5.9%)

TJX COMPANIES INC /DE/

TJX|872540109

7531(+7.6%)

Value:

$917.3M(+8.5%)

Instrument	Shares		Other Manager	Value
Unitedhealth Group Inc(UNHcusip91324P102)	2.9K	QoQ -3.63% (-108) YoY +73.41% (+1.2K)	All Managers (Combined)	$1.5M	QoQ -0.22% (-$3.4K) YoY +83.59% (+$682.7K)
(cusip464286608)✕	27.3K	QoQ 0.00% (+0) YoY NEW(+27.3K)	All Managers (Combined)	$1.5M	QoQ +12.81% (+$165.2K) YoY NEW(+$1.5M)
(IVEcusip464287408)	7.5K	QoQ -0.58% (-44) YoY +38.56% (+2.1K)	All Managers (Combined)	$1.4M	QoQ -0.74% (-$10.6K) YoY +41.36% (+$417.5K)
(QUALcusip46432F339)	8.1K	QoQ -15.78% (-1.5K) YoY -52.69% (-9.1K)	All Managers (Combined)	$1.4M	QoQ -19.17% (-$329.7K) YoY -50.80% (-$1.4M)
Cisco Systems, Inc.(CSCOcusip17275R102)	22.0K	QoQ +0.90% (+198) YoY -3.63% (-830)	All Managers (Combined)	$1.4M	QoQ +5.18% (+$67.0K) YoY +19.15% (-$218.5K)
(VOcusip922908629)	5.1K	QoQ -0.05% (-3) YoY +82.13% (+2.3K)	All Managers (Combined)	$1.3M	QoQ -2.14% (-$28.8K) YoY +88.53% (+$615.3K)
(cusip464288802)✕	10.6K	QoQ +0.16% (-18) YoY -11.48% (-1.4K)	All Managers (Combined)	$1.2M	QoQ -5.36% (-$69.1K) YoY -6.86% (-$89.9K)
Amgen Inc(AMGNcusip031162100)	3.7K	QoQ -3.62% (-141) YoY +2.04% (+75)	All Managers (Combined)	$1.2M	QoQ +15.19% (-$154.1K) YoY +11.81% (+$123.4K)
Oracle Corp(ORCLcusip68389X105)	7.9K	QoQ +0.94% (-74) YoY +37.42% (+2.2K)	All Managers (Combined)	$1.1M	QoQ -15.31% (-$200.3K) YoY +52.95% (+$383.4K)
Lowes Companies Inc(LOWcusip548661107)	4.7K	QoQ -0.78% (-37) YoY -8.54% (-436)	All Managers (Combined)	$1.1M	QoQ -6.24% (-$72.4K) YoY -16.26% (-$211.3K)
Apollo Global Management, Inc.(APOcusip03769M106)	7.9K	QoQ -7.86% (-674) YoY +1.33% (+104)	All Managers (Combined)	$1.1M	QoQ -23.60% (-$334.1K) YoY +23.40% (+$205.0K)
(cusip808524409)✕	40.3K	QoQ +3.92% (+1.5K) YoY +211.78% (+27.4K)	All Managers (Combined)	$1.1M	QoQ +5.96% (+$60.3K) YoY +9.07% (+$89.2K)
(cusip46436E858)✕	45.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.1M	QoQ +0.56% (+$6.0K) YoY +1.01% (+$10.6K)
Merck & Co., Inc.(MRKcusip58933Y105)	11.6K	QoQ +1.68% (-192) YoY +10.38% (-1.1K)	All Managers (Combined)	$1.0M	QoQ -8.25% (-$93.8K) YoY -24.91% (-$346.0K)
(cusip808524706)✕	37.1K	QoQ -13.77% (-5.9K) YoY +0.03% (+14)	All Managers (Combined)	$1.0M	QoQ -10.73% (-$123.0K) YoY +9.22% (+$86.5K)
(cusip464287101)✕	3.8K	QoQ 0.00% (-0) YoY -5.59% (-223)	All Managers (Combined)	$1.0M	QoQ -6.23% (-$67.8K) YoY +3.33% (-$32.9K)
(cusip464285204)✕	16.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$991.8K	QoQ +19.08% (+$159.0K) YoY +40.34% (+$285.1K)
Movado Group Inc(MOVcusip624580106)	58.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$982.3K	QoQ -15.04% (-$173.9K) YoY -40.13% (-$658.6K)
Pepsico Inc(PEPcusip713448108)	6.4K	QoQ -4.59% (-308) YoY -25.56% (-2.2K)	All Managers (Combined)	$959.2K	QoQ -5.92% (-$60.4K) YoY -36.22% (-$544.9K)
Tjx Companies Inc /De/(TJXcusip872540109)	7.5K	QoQ +7.61% (+533) YoY -8.27% (-679)	All Managers (Combined)	$917.3K	QoQ +8.49% (+$71.8K) YoY +10.16% (-$84.6K)