Mill Creek Capital Advisors, LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Mill Creek Capital Advisors, LLC
Data Enrichment
77% identified
194 identified57 unidentified

Holdings

251 positions
Manager:
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Page 7 of 13
MCDONALDS CORP
Shares:
2886(-1.5%)
Value:
$901.3M(+6.1%)
WASTE MANAGEMENT INC
Shares:
3688(+0.3%)
Value:
$853.8M(+15.1%)
464287150
Shares:
6597(-0.3%)
Value:
$804.9M(-5.4%)
ABBOTT LABORATORIES
Shares:
5759(-3.1%)
Value:
$763.9M(+13.6%)
FEDEX CORP
Shares:
3121(+6.7%)
Value:
$760.8M(-7.6%)
LOCKHEED MARTIN CORP
Shares:
1690(-14.0%)
Value:
$755.0M(-21.0%)
ECOLAB INC.
Shares:
2944(-39.5%)
Value:
$746.4M(-34.5%)
92204A702
Shares:
1367(+0.0%)
Value:
$741.7M(-12.8%)
CHEVRON CORP
Shares:
4433(-10.5%)
Value:
$741.6M(+3.4%)
74347X831
Shares:
12869(+102.0%)
Value:
$737.4M(+46.3%)
WSFS FINANCIAL CORP
Shares:
14085(+0.0%)
Value:
$730.6M(-2.4%)
46435G516
Shares:
8926(+0.0%)
Value:
$729.2M(+7.3%)
ENTERPRISE PRODUCTS PARTNERS L.P.
Shares:
20938(-35.6%)
Value:
$714.8M(-29.9%)
464286632
Shares:
9593(+0.0%)
Value:
$713.3M(-3.5%)
ADVANCED MICRO DEVICES INC
Shares:
6633(+19.3%)
Value:
$681.5M(+1.4%)
Blackstone Inc.
Shares:
4863(-19.6%)
Value:
$679.8M(-34.8%)
AbbVie Inc.
Shares:
3238(+3.6%)
Value:
$678.5M(+22.1%)
46137V837
Shares:
6574(+0.0%)
Value:
$657.3M(-7.1%)
FS KKR Capital Corp
Shares:
31008(+0.0%)
Value:
$649.6M(-3.5%)
Accenture plc
Shares:
1932(-7.2%)
Value:
$602.9M(-17.6%)