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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MCDONALDS CORP

MCD|580135101

2886(-1.5%)

Value:

$901.3M(+6.1%)

WASTE MANAGEMENT INC

WM|94106L109

3688(+0.3%)

Value:

$853.8M(+15.1%)

464287150

ITOT|464287150

6597(-0.3%)

Value:

$804.9M(-5.4%)

ABBOTT LABORATORIES

ABT|002824100

5759(-3.1%)

Value:

$763.9M(+13.6%)

FEDEX CORP

FDX|31428X106

3121(+6.7%)

Value:

$760.8M(-7.6%)

LOCKHEED MARTIN CORP

LMT|539830109

1690(-14.0%)

Value:

$755.0M(-21.0%)

ECOLAB INC.

ECL|278865100

2944(-39.5%)

Value:

$746.4M(-34.5%)

92204A702

VGT|92204A702

1367(+0.0%)

Value:

$741.7M(-12.8%)

CHEVRON CORP

CVX|166764100

4433(-10.5%)

Value:

$741.6M(+3.4%)

74347X831

12869(+102.0%)

Value:

$737.4M(+46.3%)

WSFS FINANCIAL CORP

WSFS|929328102

14085(+0.0%)

Value:

$730.6M(-2.4%)

46435G516

ESGD|46435G516

8926(+0.0%)

Value:

$729.2M(+7.3%)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

20938(-35.6%)

Value:

$714.8M(-29.9%)

464286632

9593(+0.0%)

Value:

$713.3M(-3.5%)

ADVANCED MICRO DEVICES INC

AMD|007903107

6633(+19.3%)

Value:

$681.5M(+1.4%)

Blackstone Inc.

BX|09260D107

4863(-19.6%)

Value:

$679.8M(-34.8%)

AbbVie Inc.

ABBV|00287Y109

3238(+3.6%)

Value:

$678.5M(+22.1%)

46137V837

6574(+0.0%)

Value:

$657.3M(-7.1%)

FS KKR Capital Corp

FSK|302635206

31008(+0.0%)

Value:

$649.6M(-3.5%)

Accenture plc

ACN|G1151C101

1932(-7.2%)

Value:

$602.9M(-17.6%)

Instrument	Shares		Other Manager	Value
Mcdonalds Corp(MCDcusip580135101)	2.9K	QoQ -1.50% (-44) YoY +14.66% (+369)	All Managers (Combined)	$901.3K	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -17.65% (-$129.2K) YoY -63.65% (-$1.1M)