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

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: mill-creek-capital-advisors
Manager Name: Mill-Creek-Capital-Advisors

Data Enrichment

77% identified

194 identified57 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

251 positions • $4.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 7 of 13

Sort by:

MCDONALDS CORP

MCD|580135101

Shares:2.9K

Value:$901.3K

% of Portfolio:0.0% ($901.3K/$4.1B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:3.7K

Value:$853.8K

% of Portfolio:0.0% ($853.8K/$4.1B)

464287150

ITOT|464287150

Shares:6.6K

Value:$804.9K

% of Portfolio:0.0% ($804.9K/$4.1B)

ABBOTT LABORATORIES

ABT|002824100

Shares:5.8K

Value:$763.9K

% of Portfolio:0.0% ($763.9K/$4.1B)

FEDEX CORP

FDX|31428X106

Shares:3.1K

Value:$760.8K

% of Portfolio:0.0% ($760.8K/$4.1B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:1.7K

Value:$755.0K

% of Portfolio:0.0% ($755.0K/$4.1B)

ECOLAB INC.

ECL|278865100

Shares:2.9K

Value:$746.4K

% of Portfolio:0.0% ($746.4K/$4.1B)

92204A702

VGT|92204A702

Shares:1.4K

Value:$741.7K

% of Portfolio:0.0% ($741.7K/$4.1B)

CHEVRON CORP

CVX|166764100

Shares:4.4K

Value:$741.6K

% of Portfolio:0.0% ($741.6K/$4.1B)

74347X831

Shares:12.9K

Value:$737.4K

% of Portfolio:0.0% ($737.4K/$4.1B)

WSFS FINANCIAL CORP

WSFS|929328102

Shares:14.1K

Value:$730.6K

% of Portfolio:0.0% ($730.6K/$4.1B)

46435G516

ESGD|46435G516

Shares:8.9K

Value:$729.2K

% of Portfolio:0.0% ($729.2K/$4.1B)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:20.9K

Value:$714.8K

% of Portfolio:0.0% ($714.8K/$4.1B)

464286632

Shares:9.6K

Value:$713.3K

% of Portfolio:0.0% ($713.3K/$4.1B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:6.6K

Value:$681.5K

% of Portfolio:0.0% ($681.5K/$4.1B)

Blackstone Inc.

BX|09260D107

Shares:4.9K

Value:$679.8K

% of Portfolio:0.0% ($679.8K/$4.1B)

AbbVie Inc.

ABBV|00287Y109

Shares:3.2K

Value:$678.5K

% of Portfolio:0.0% ($678.5K/$4.1B)

46137V837

Shares:6.6K

Value:$657.3K

% of Portfolio:0.0% ($657.3K/$4.1B)

FS KKR Capital Corp

FSK|302635206

Shares:31.0K

Value:$649.6K

% of Portfolio:0.0% ($649.6K/$4.1B)

Accenture plc

ACN|G1151C101

Shares:1.9K

Value:$602.9K

% of Portfolio:0.0% ($602.9K/$4.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MCDONALDS CORP(MCDcusip580135101)	2.9K	QoQ -1.50% (-44) YoY +14.66% (+369)	All Managers (Combined)	$901.3K	0.0% ($901.3K/$4.1B)	QoQ +6.13% (-$52.1K) YoY +27.03% (+$191.8K)
WASTE MANAGEMENT INC(WMcusip94106L109)	3.7K	QoQ +0.32% (+12) YoY -3.43% (-131)	All Managers (Combined)	$853.8K	0.0% ($853.8K/$4.1B)	QoQ +15.10% (+$112.0K) YoY +4.88% (-$39.8K)
(ITOTcusip464287150)	6.6K	QoQ -0.31% (-21) YoY NEW(+6.6K)	All Managers (Combined)	$804.9K	0.0% ($804.9K/$4.1B)	QoQ -5.43% (-$46.2K) YoY NEW(+$804.9K)
ABBOTT LABORATORIES(ABTcusip002824100)	5.8K	QoQ -3.11% (-185) YoY +46.27% (+1.8K)	All Managers (Combined)	$763.9K	0.0% ($763.9K/$4.1B)	QoQ +13.62% (-$91.6K) YoY +70.71% (+$316.5K)
FEDEX CORP(FDXcusip31428X106)	3.1K	QoQ +6.66% (-195) YoY -0.69% (-22)	All Managers (Combined)	$760.8K	0.0% ($760.8K/$4.1B)	QoQ -7.57% (-$62.3K) YoY -16.45% (-$149.8K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	1.7K	QoQ -14.03% (-276) YoY +2.36% (+39)	All Managers (Combined)	$755.0K	0.0% ($755.0K/$4.1B)	QoQ -20.96% (-$200.2K) YoY +0.52% (+$4.0K)
ECOLAB INC.(ECLcusip278865100)	2.9K	QoQ -39.49% (-1.9K) YoY -48.69% (-2.8K)	All Managers (Combined)	$746.4K	0.0% ($746.4K/$4.1B)	QoQ -34.54% (-$393.8K) YoY -43.66% (-$578.5K)
(VGTcusip92204A702)	1.4K	QoQ 0.00% (-0) YoY -61.09% (-2.1K)	All Managers (Combined)	$741.7K	0.0% ($741.7K/$4.1B)	QoQ -12.77% (-$108.6K) YoY -59.75% (-$1.1M)
CHEVRON CORP(CVXcusip166764100)	4.4K	QoQ -10.51% (-521) YoY +8.57% (+350)	All Managers (Combined)	$741.6K	0.0% ($741.6K/$4.1B)	QoQ +3.35% (-$24.1K) YoY +15.14% (+$97.5K)
(cusip74347X831)✕	12.9K	QoQ +102.05% (+6.5K) YoY +12.84% (+1.5K)	All Managers (Combined)	$737.4K	0.0% ($737.4K/$4.1B)	QoQ +46.31% (+$233.4K) YoY +5.03% (+$35.4K)
WSFS FINANCIAL CORP(WSFScusip929328102)	14.1K	QoQ 0.00% (-0) YoY NEW(+14.1K)	All Managers (Combined)	$730.6K	0.0% ($730.6K/$4.1B)	QoQ -2.37% (-$17.7K) YoY NEW(+$730.6K)
(ESGDcusip46435G516)	8.9K	QoQ 0.00% (+0) YoY +0.59% (+53)	All Managers (Combined)	$729.2K	0.0% ($729.2K/$4.1B)	QoQ +7.28% (+$49.5K) YoY +2.84% (+$20.2K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	20.9K	QoQ -35.64% (-11.6K) YoY -17.15% (-4.3K)	All Managers (Combined)	$714.8K	0.0% ($714.8K/$4.1B)	QoQ -29.93% (-$305.4K) YoY -3.07% (-$22.7K)
(cusip464286632)✕	9.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$713.3K	0.0% ($713.3K/$4.1B)	QoQ -3.49% (-$25.8K) YoY +16.60% (+$101.6K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	6.6K	QoQ +19.25% (+1.1K) YoY +53.64% (-2.3K)	All Managers (Combined)	$681.5K	0.0% ($681.5K/$4.1B)	QoQ +1.43% (+$9.6K) YoY -12.53% (-$97.7K)
Blackstone Inc.(BXcusip09260D107)	4.9K	QoQ -19.55% (-1.2K) YoY -14.95% (-855)	All Managers (Combined)	$679.8K	0.0% ($679.8K/$4.1B)	QoQ -34.78% (-$362.5K) YoY -9.50% (-$71.4K)
AbbVie Inc.(ABBVcusip00287Y109)	3.2K	QoQ +3.58% (+112) YoY -5.34% (-183)	All Managers (Combined)	$678.5K	0.0% ($678.5K/$4.1B)	QoQ +22.14% (+$123.0K) YoY +8.91% (-$55.6K)
(cusip46137V837)✕	6.6K	QoQ 0.00% (-0) YoY -0.27% (-18)	All Managers (Combined)	$657.3K	0.0% ($657.3K/$4.1B)	QoQ -7.09% (-$50.2K) YoY +0.93% (-$6.1K)
FS KKR Capital Corp(FSKcusip302635206)	31.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$649.6K	0.0% ($649.6K/$4.1B)	QoQ -3.54% (-$23.9K) YoY +9.85% (+$58.3K)
Accenture plc(ACNcusipG1151C101)	1.9K	QoQ -7.16% (-149) YoY -59.62% (-2.9K)	All Managers (Combined)	$602.9K	0.0% ($602.9K/$4.1B)	QoQ -17.65% (-$129.2K) YoY -63.65% (-$1.1M)