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 8 of 13

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38150K103

Shares:19.1K

Value:$588.4K

% of Portfolio:0.0% ($588.4K/$4.1B)

464286475

Shares:10.5K

Value:$585.1K

% of Portfolio:0.0% ($585.1K/$4.1B)

Walmart Inc.

WMT|931142103

Shares:6.6K

Value:$582.2K

% of Portfolio:0.0% ($582.2K/$4.1B)

DOVER Corp

DOV|260003108

Shares:3.2K

Value:$569.4K

% of Portfolio:0.0% ($569.4K/$4.1B)

78464A763

SDY|78464A763

Shares:4.1K

Value:$562.9K

% of Portfolio:0.0% ($562.9K/$4.1B)

464288703

Shares:9.4K

Value:$559.3K

% of Portfolio:0.0% ($559.3K/$4.1B)

464287507

IJH|464287507

Shares:9.5K

Value:$552.8K

% of Portfolio:0.0% ($552.8K/$4.1B)

922908538

VOT|922908538

Shares:2.3K

Value:$552.6K

% of Portfolio:0.0% ($552.6K/$4.1B)

78464A870

Shares:6.8K

Value:$548.8K

% of Portfolio:0.0% ($548.8K/$4.1B)

464287721

Shares:3.8K

Value:$537.5K

% of Portfolio:0.0% ($537.5K/$4.1B)

TE Connectivity plc

TEL|G87052109

Shares:3.7K

Value:$522.3K

% of Portfolio:0.0% ($522.3K/$4.1B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:2.1K

Value:$520.2K

% of Portfolio:0.0% ($520.2K/$4.1B)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:2.1K

Value:$514.9K

% of Portfolio:0.0% ($514.9K/$4.1B)

808524607

SCHA|808524607

Shares:21.9K

Value:$513.6K

% of Portfolio:0.0% ($513.6K/$4.1B)

ELI LILLY & Co

LLY|532457108

Shares:613

Value:$506.4K

% of Portfolio:0.0% ($506.4K/$4.1B)

SLM Corp

SLM|78442P106

Shares:17.1K

Value:$502.9K

% of Portfolio:0.0% ($502.9K/$4.1B)

464287762

Shares:8.3K

Value:$502.3K

% of Portfolio:0.0% ($502.3K/$4.1B)

SBA COMMUNICATIONS CORP

SBAC|78410G104

Shares:2.3K

Value:$498.3K

% of Portfolio:0.0% ($498.3K/$4.1B)

MICROSTRATEGY Inc

MSTR|594972408

Shares:1.7K

Value:$490.3K

% of Portfolio:0.0% ($490.3K/$4.1B)

GENERAL ELECTRIC CO

GE|369604301

Shares:2.4K

Value:$485.8K

% of Portfolio:0.0% ($485.8K/$4.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip38150K103)✕	19.1K	QoQ NEW(+19.1K) YoY NEW(+19.1K)	All Managers (Combined)	$588.4K	0.0% ($588.4K/$4.1B)	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	0.0% ($585.1K/$4.1B)	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	0.0% ($582.2K/$4.1B)	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	0.0% ($569.4K/$4.1B)	QoQ NEW(+$569.4K) YoY NEW(+$569.4K)
(SDYcusip78464A763)	4.1K	QoQ +12.46% (+460) YoY +9.27% (+352)	All Managers (Combined)	$562.9K	0.0% ($562.9K/$4.1B)	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	0.0% ($559.3K/$4.1B)	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	0.0% ($552.8K/$4.1B)	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	0.0% ($552.6K/$4.1B)	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	0.0% ($548.8K/$4.1B)	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	0.0% ($537.5K/$4.1B)	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	0.0% ($522.3K/$4.1B)	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	0.0% ($520.2K/$4.1B)	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	0.0% ($514.9K/$4.1B)	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	0.0% ($513.6K/$4.1B)	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	0.0% ($506.4K/$4.1B)	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	0.0% ($502.9K/$4.1B)	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	0.0% ($502.3K/$4.1B)	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	0.0% ($498.3K/$4.1B)	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	0.0% ($490.3K/$4.1B)	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	0.0% ($485.8K/$4.1B)	QoQ +10.99% (-$48.1K) YoY -42.70% (-$362.1K)