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

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AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:1.6K

Value:$484.6K

% of Portfolio:0.0% ($484.6K/$4.1B)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:4.3K

Value:$474.9K

% of Portfolio:0.0% ($474.9K/$4.1B)

922908512

VOE|922908512

Shares:2.9K

Value:$470.7K

% of Portfolio:0.0% ($470.7K/$4.1B)

922042775

VEU|922042775

Shares:7.7K

Value:$467.8K

% of Portfolio:0.0% ($467.8K/$4.1B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:6.5K

Value:$463.2K

% of Portfolio:0.0% ($463.2K/$4.1B)

78463X301

Shares:4.0K

Value:$463.1K

% of Portfolio:0.0% ($463.1K/$4.1B)

COMCAST CORP

CMCSA|20030N101

Shares:12.5K

Value:$461.1K

% of Portfolio:0.0% ($461.1K/$4.1B)

RTX Corp

RTX|75513E101

Shares:3.5K

Value:$459.9K

% of Portfolio:0.0% ($459.9K/$4.1B)

46438R105

Shares:32.7K

Value:$452.5K

% of Portfolio:0.0% ($452.5K/$4.1B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:2.1K

Value:$450.6K

% of Portfolio:0.0% ($450.6K/$4.1B)

92206C623

Shares:2.4K

Value:$447.0K

% of Portfolio:0.0% ($447.0K/$4.1B)

81369Y407

Shares:2.3K

Value:$445.9K

% of Portfolio:0.0% ($445.9K/$4.1B)

MORGAN STANLEY

MS|617446448

Shares:3.8K

Value:$442.1K

% of Portfolio:0.0% ($442.1K/$4.1B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:7.2K

Value:$433.5K

% of Portfolio:0.0% ($433.5K/$4.1B)

DANAHER CORP /DE/

DHR|235851102

Shares:2.1K

Value:$423.7K

% of Portfolio:0.0% ($423.7K/$4.1B)

BlackRock, Inc.

BLK|09290D101

Shares:440

Value:$416.5K

% of Portfolio:0.0% ($416.5K/$4.1B)

LABCORP HOLDINGS INC.

LH|504922105

Shares:1.7K

Value:$395.0K

% of Portfolio:0.0% ($395.0K/$4.1B)

25459Y207

Shares:4.5K

Value:$394.3K

% of Portfolio:0.0% ($394.3K/$4.1B)

92206C730

VONE|92206C730

Shares:1.5K

Value:$389.2K

% of Portfolio:0.0% ($389.2K/$4.1B)

92204A876

Shares:2.2K

Value:$383.5K

% of Portfolio:0.0% ($383.5K/$4.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	1.6K	QoQ +1.27% (+20) YoY -0.12% (-2)	All Managers (Combined)	$484.6K	0.0% ($484.6K/$4.1B)	QoQ +5.70% (+$26.2K) YoY +22.18% (-$88.0K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	4.3K	QoQ +0.33% (-14) YoY -0.77% (-33)	All Managers (Combined)	$474.9K	0.0% ($474.9K/$4.1B)	QoQ -5.46% (-$27.5K) YoY -5.60% (-$28.2K)
(VOEcusip922908512)	2.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$470.7K	0.0% ($470.7K/$4.1B)	QoQ -0.76% (-$3.6K) YoY +2.96% (+$13.6K)
(VEUcusip922042775)	7.7K	QoQ 0.00% (+0) YoY NEW(+7.7K)	All Managers (Combined)	$467.8K	0.0% ($467.8K/$4.1B)	QoQ +5.66% (+$25.1K) YoY NEW(+$467.8K)
NEXTERA ENERGY INC(NEEcusip65339F101)	6.5K	QoQ +10.35% (+613) YoY -20.42% (-1.7K)	All Managers (Combined)	$463.2K	0.0% ($463.2K/$4.1B)	QoQ +9.12% (+$38.7K) YoY -11.73% (-$61.6K)
(cusip78463X301)✕	4.0K	QoQ -26.11% (-1.4K) YoY -60.48% (-6.1K)	All Managers (Combined)	$463.1K	0.0% ($463.1K/$4.1B)	QoQ -26.04% (-$163.1K) YoY -55.92% (-$587.7K)
COMCAST CORP(CMCSAcusip20030N101)	12.5K	QoQ +1.80% (+222) YoY -36.58% (-7.2K)	All Managers (Combined)	$461.1K	0.0% ($461.1K/$4.1B)	QoQ +0.09% (+$458) YoY -46.01% (-$393.1K)
RTX Corp(RTXcusip75513E101)	3.5K	QoQ -1.83% (-65) YoY +5.62% (+185)	All Managers (Combined)	$459.9K	0.0% ($459.9K/$4.1B)	QoQ +12.36% (-$50.6K) YoY +43.45% (+$139.3K)
(cusip46438R105)✕	32.7K	QoQ 0.00% (-0) YoY NEW(+32.7K)	All Managers (Combined)	$452.5K	0.0% ($452.5K/$4.1B)	QoQ -45.35% (-$375.6K) YoY NEW(+$452.5K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	2.1K	QoQ -10.51% (-250) YoY -23.14% (-641)	All Managers (Combined)	$450.6K	0.0% ($450.6K/$4.1B)	QoQ -16.11% (-$86.6K) YoY -20.71% (-$117.7K)
(cusip92206C623)✕	2.4K	QoQ 0.00% (-0) YoY NEW(+2.4K)	All Managers (Combined)	$447.0K	0.0% ($447.0K/$4.1B)	QoQ -11.31% (-$57.0K) YoY NEW(+$447.0K)
(cusip81369Y407)✕	2.3K	QoQ +4.87% (-105) YoY +1.80% (+40)	All Managers (Combined)	$445.9K	0.0% ($445.9K/$4.1B)	QoQ -7.68% (-$37.1K) YoY +9.32% (+$38.1K)
MORGAN STANLEY(MScusip617446448)	3.8K	QoQ +8.16% (+286) YoY -8.61% (-357)	All Managers (Combined)	$442.1K	0.0% ($442.1K/$4.1B)	QoQ +0.37% (+$1.7K) YoY +13.23% (-$51.7K)
ALTRIA GROUP, INC.(MOcusip02209S103)	7.2K	QoQ +19.35% (+1.2K) YoY +24.56% (+1.4K)	All Managers (Combined)	$433.5K	0.0% ($433.5K/$4.1B)	QoQ +36.99% (+$117.1K) YoY +71.38% (+$180.6K)
DANAHER CORP /DE/(DHRcusip235851102)	2.1K	QoQ +0.63% (-13) YoY -21.91% (-580)	All Managers (Combined)	$423.7K	0.0% ($423.7K/$4.1B)	QoQ -10.12% (-$47.8K) YoY -35.89% (-$237.3K)
BlackRock, Inc.(BLKcusip09290D101)	440	QoQ -27.03% (-163) YoY NEW(+440)	All Managers (Combined)	$416.5K	0.0% ($416.5K/$4.1B)	QoQ -32.62% (-$201.6K) YoY NEW(+$416.5K)
LABCORP HOLDINGS INC.(LHcusip504922105)	1.7K	QoQ +12.08% (+183) YoY NEW(+1.7K)	All Managers (Combined)	$395.0K	0.0% ($395.0K/$4.1B)	QoQ +13.75% (+$47.8K) YoY NEW(+$395.0K)
(cusip25459Y207)✕	4.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$394.3K	0.0% ($394.3K/$4.1B)	QoQ -2.87% (-$11.7K) YoY -2.25% (-$9.1K)
(VONEcusip92206C730)	1.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$389.2K	0.0% ($389.2K/$4.1B)	QoQ -4.82% (-$19.7K) YoY +6.52% (+$23.8K)
(cusip92204A876)✕	2.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$383.5K	0.0% ($383.5K/$4.1B)	QoQ +4.52% (+$16.6K) YoY +19.79% (+$63.4K)