Mill Creek Capital Advisors, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

251 positions
Manager:
SEC
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Page 9 of 13
AUTOMATIC DATA PROCESSING INC
ADP|053015103
Shares:
1586(+1.3%)
Value:
$484.6M(+5.7%)
PRUDENTIAL FINANCIAL INC
PRU|744320102
Shares:
4252(+0.3%)
Value:
$474.9M(-5.5%)
922908512
VOE|922908512
Shares:
2932(+0.0%)
Value:
$470.7M(-0.8%)
922042775
VEU|922042775
Shares:
7712(+0.0%)
Value:
$467.8M(+5.7%)
NEXTERA ENERGY INC
NEE|65339F101
Shares:
6534(+10.3%)
Value:
$463.2M(+9.1%)
78463X301
78463X301
Shares:
4004(-26.1%)
Value:
$463.1M(-26.0%)
COMCAST CORP
CMCSA|20030N101
Shares:
12497(+1.8%)
Value:
$461.1M(+0.1%)
RTX Corp
RTX|75513E101
Shares:
3472(-1.8%)
Value:
$459.9M(+12.4%)
46438R105
46438R105
Shares:
32745(+0.0%)
Value:
$452.5M(-45.4%)
HONEYWELL INTERNATIONAL INC
HON|438516106
Shares:
2128(-10.5%)
Value:
$450.6M(-16.1%)
92206C623
92206C623
Shares:
2399(+0.0%)
Value:
$447.0M(-11.3%)
81369Y407
81369Y407
Shares:
2258(+4.9%)
Value:
$445.9M(-7.7%)
MORGAN STANLEY
MS|617446448
Shares:
3789(+8.2%)
Value:
$442.1M(+0.4%)
ALTRIA GROUP, INC.
MO|02209S103
Shares:
7222(+19.4%)
Value:
$433.5M(+37.0%)
DANAHER CORP /DE/
DHR|235851102
Shares:
2067(+0.6%)
Value:
$423.7M(-10.1%)
BlackRock, Inc.
BLK|09290D101
Shares:
440(-27.0%)
Value:
$416.5M(-32.6%)
LABCORP HOLDINGS INC.
LH|504922105
Shares:
1697(+12.1%)
Value:
$395.0M(+13.8%)
25459Y207
25459Y207
Shares:
4522(+0.0%)
Value:
$394.3M(-2.9%)
92206C730
VONE|92206C730
Shares:
1533(+0.0%)
Value:
$389.2M(-4.8%)
92204A876
92204A876
Shares:
2245(+0.0%)
Value:
$383.5M(+4.5%)