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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38150K103

19055

Value:

$588.4M

464286475

10521(-26.8%)

Value:

$585.1M(-30.0%)

Walmart Inc.

WMT|931142103

6632(+0.8%)

Value:

$582.2M(-2.0%)

DOVER Corp

DOV|260003108

3241

Value:

$569.4M

78464A763

SDY|78464A763

4149(+12.5%)

Value:

$562.9M(+15.5%)

464288703

9432(+0.0%)

Value:

$559.3M(-6.5%)

464287507

IJH|464287507

9473(-12.3%)

Value:

$552.8M(-17.9%)

922908538

VOT|922908538

2259(+0.0%)

Value:

$552.6M(-3.6%)

78464A870

6767(+0.0%)

Value:

$548.8M(-9.9%)

464287721

3827(+0.0%)

Value:

$537.5M(-11.9%)

TE Connectivity plc

TEL|G87052109

3696(-2.1%)

Value:

$522.3M(-3.2%)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

2092(+0.7%)

Value:

$520.2M(+13.9%)

ILLINOIS TOOL WORKS INC

ITW|452308109

2076(+2.8%)

Value:

$514.9M(+0.5%)

808524607

SCHA|808524607

21922(+0.0%)

Value:

$513.6M(-9.4%)

ELI LILLY & Co

LLY|532457108

613(+49.9%)

Value:

$506.4M(+60.4%)

SLM Corp

SLM|78442P106

17123(-45.1%)

Value:

$502.9M(-41.5%)

464287762

8250(+0.0%)

Value:

$502.3M(+4.5%)

SBA COMMUNICATIONS CORP

SBAC|78410G104

2265(+8.3%)

Value:

$498.3M(+16.9%)

MICROSTRATEGY Inc

MSTR|594972408

1701(+2.8%)

Value:

$490.3M(+2.3%)

GENERAL ELECTRIC CO

GE|369604301

2427(-7.5%)

Value:

$485.8M(+11.0%)

Instrument	Shares		Other Manager	Value
(cusip38150K103)✕	19.1K	QoQ NEW(+19.1K) YoY NEW(+19.1K)	All Managers (Combined)	$588.4K	QoQ NEW(+$588.4K) YoY NEW(+$588.4K)
(cusip464286475)✕	10.5K	QoQ -26.79% (-3.9K) YoY -26.79% (-3.9K)	All Managers (Combined)	$585.1K	QoQ -29.97% (-$250.5K) YoY -30.82% (-$260.7K)
Walmart Inc.(WMTcusip931142103)	6.6K	QoQ +0.80% (-53) YoY -40.95% (-4.6K)	All Managers (Combined)	$582.2K	QoQ -2.05% (-$12.2K) YoY -13.85% (-$93.7K)
Dover Corp(DOVcusip260003108)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$569.4K	QoQ NEW(+$569.4K) YoY NEW(+$569.4K)
(SDYcusip78464A763)	4.1K	QoQ +12.46% (+460) YoY +9.27% (+352)	All Managers (Combined)	$562.9K	QoQ +15.50% (+$75.6K) YoY +12.94% (+$64.5K)
(cusip464288703)✕	9.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$559.3K	QoQ -6.48% (-$38.8K) YoY -3.10% (-$17.9K)
(IJHcusip464287507)	9.5K	QoQ -12.30% (-1.3K) YoY +56.06% (+3.4K)	All Managers (Combined)	$552.8K	QoQ -17.87% (-$120.3K) YoY +49.92% (+$184.1K)
(VOTcusip922908538)	2.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$552.6K	QoQ -3.59% (-$20.6K) YoY +3.75% (+$20.0K)
(cusip78464A870)✕	6.8K	QoQ 0.00% (-0) YoY +219.04% (+4.6K)	All Managers (Combined)	$548.8K	QoQ -9.94% (-$60.6K) YoY +172.68% (+$347.5K)
(cusip464287721)✕	3.8K	QoQ 0.00% (-0) YoY +7.59% (+270)	All Managers (Combined)	$537.5K	QoQ -11.95% (-$73.0K) YoY +11.88% (+$57.1K)
Te Connectivity Plc(TELcusipG87052109)	3.7K	QoQ -2.11% (-80) YoY NEW(+3.7K)	All Managers (Combined)	$522.3K	QoQ -3.24% (-$17.5K) YoY NEW(+$522.3K)
International Business Machines Corp(IBMcusip459200101)	2.1K	QoQ +0.67% (+14) YoY +88.80% (+984)	All Managers (Combined)	$520.2K	QoQ +13.87% (+$63.4K) YoY +145.85% (+$308.6K)
Illinois Tool Works Inc(ITWcusip452308109)	2.1K	QoQ +2.77% (+56) YoY -10.59% (-246)	All Managers (Combined)	$514.9K	QoQ +0.52% (+$2.7K) YoY -17.36% (-$108.2K)
(SCHAcusip808524607)	21.9K	QoQ 0.00% (-0) YoY +237.98% (+15.4K)	All Managers (Combined)	$513.6K	QoQ -9.39% (-$53.3K) YoY +60.82% (+$194.3K)
Eli Lilly & Co(LLYcusip532457108)	613	QoQ +49.87% (+204) YoY -73.39% (-1.7K)	All Managers (Combined)	$506.4K	QoQ +60.35% (+$190.6K) YoY -71.74% (-$1.3M)
Slm Corp(SLMcusip78442P106)	17.1K	QoQ -45.10% (-14.1K) YoY -77.93% (-60.5K)	All Managers (Combined)	$502.9K	QoQ -41.53% (-$357.3K) YoY -70.25% (-$1.2M)
(cusip464287762)✕	8.3K	QoQ 0.00% (+0) YoY -10.13% (-930)	All Managers (Combined)	$502.3K	QoQ +4.49% (+$21.6K) YoY -11.59% (-$65.9K)
Sba Communications Corp(SBACcusip78410G104)	2.3K	QoQ +8.32% (+174) YoY +7.54% (+159)	All Managers (Combined)	$498.3K	QoQ +16.93% (+$72.2K) YoY +9.19% (+$42.0K)
Microstrategy Inc(MSTRcusip594972408)	1.7K	QoQ +2.77% (+46) YoY NEW(+1.7K)	All Managers (Combined)	$490.3K	QoQ +2.30% (+$11.0K) YoY NEW(+$490.3K)
General Electric Co(GEcusip369604301)	2.4K	QoQ -7.50% (-197) YoY -49.76% (-2.4K)	All Managers (Combined)	$485.8K	QoQ +10.99% (-$48.1K) YoY -42.70% (-$362.1K)