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 7 of 13
74347X831
Shares:
12869(+102.0%)
Value:
$737.4M(+46.3%)
464286632
Shares:
9593(+0.0%)
Value:
$713.3M(-3.5%)
46137V837
Shares:
6574(+0.0%)
Value:
$657.3M(-7.1%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Mcdonalds Corp(MCDcusip580135101) | 2.9K | QoQ -1.50% (-44) | All Managers (Combined) | $901.3K | |
3.7K | QoQ +0.32% (+12)YoY -3.43% (-131) | All Managers (Combined) | $853.8K | ||
6.6K | QoQ -0.31% (-21)YoY NEW(+6.6K) | All Managers (Combined) | $804.9K | YoY NEW(+$804.9K) | |
5.8K | All Managers (Combined) | $763.9K | |||
Fedex Corp(FDXcusip31428X106) | 3.1K | QoQ +6.66% (-195)YoY -0.69% (-22) | All Managers (Combined) | $760.8K | |
1.7K | YoY +2.36% (+39) | All Managers (Combined) | $755.0K | ||
Ecolab Inc.(ECLcusip278865100) | 2.9K | All Managers (Combined) | $746.4K | ||
1.4K | QoQ 0.00% (-0) | All Managers (Combined) | $741.7K | ||
Chevron Corp(CVXcusip166764100) | 4.4K | All Managers (Combined) | $741.6K | ||
(cusip74347X831)✕ | 12.9K | All Managers (Combined) | $737.4K | ||
14.1K | QoQ 0.00% (-0)YoY NEW(+14.1K) | All Managers (Combined) | $730.6K | YoY NEW(+$730.6K) | |
8.9K | QoQ 0.00% (+0)YoY +0.59% (+53) | All Managers (Combined) | $729.2K | ||
20.9K | All Managers (Combined) | $714.8K | |||
(cusip464286632)✕ | 9.6K | All Managers (Combined) | $713.3K | ||
6.6K | All Managers (Combined) | $681.5K | |||
Blackstone Inc.(BXcusip09260D107) | 4.9K | All Managers (Combined) | $679.8K | ||
Abbvie Inc.(ABBVcusip00287Y109) | 3.2K | QoQ +3.58% (+112)YoY -5.34% (-183) | All Managers (Combined) | $678.5K | |
(cusip46137V837)✕ | 6.6K | QoQ 0.00% (-0)YoY -0.27% (-18) | All Managers (Combined) | $657.3K | |
31.0K | All Managers (Combined) | $649.6K | |||
Accenture Plc(ACNcusipG1151C101) | 1.9K | All Managers (Combined) | $602.9K |