Mill Creek Capital Advisors, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001964962

Type: FundHoldings: 251Value: $4.1BLatest: 2025Q1

Mill Creek Capital Advisors, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 251 holdings worth $4.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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 1 of 13

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922908736

VUG|922908736

Shares:2.6M

Value:$971.5M

% of Portfolio:23.5% ($971.5M/$4.1B)

922908744

VTV|922908744

Shares:5.4M

Value:$928.9M

% of Portfolio:22.5% ($928.9M/$4.1B)

46432F834

IXUS|46432F834

Shares:5.1M

Value:$353.5M

% of Portfolio:8.6% ($353.5M/$4.1B)

46432F842

IEFA|46432F842

Shares:4.1M

Value:$308.9M

% of Portfolio:7.5% ($308.9M/$4.1B)

46434G103

IEMG|46434G103

Shares:2.3M

Value:$122.6M

% of Portfolio:3.0% ($122.6M/$4.1B)

464287226

Shares:1.2M

Value:$121.2M

% of Portfolio:2.9% ($121.2M/$4.1B)

922908611

VBR|922908611

Shares:491.1K

Value:$91.5M

% of Portfolio:2.2% ($91.5M/$4.1B)

922908363

VOO|922908363

Shares:168.9K

Value:$86.8M

% of Portfolio:2.1% ($86.8M/$4.1B)

922908595

VBK|922908595

Shares:319.3K

Value:$80.4M

% of Portfolio:1.9% ($80.4M/$4.1B)

92206C573

Shares:936.2K

Value:$71.9M

% of Portfolio:1.7% ($71.9M/$4.1B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:119.7K

Value:$67.0M

% of Portfolio:1.6% ($67.0M/$4.1B)

518416102

Shares:1.9M

Value:$59.9M

% of Portfolio:1.5% ($59.9M/$4.1B)

46429B267

Shares:2.4M

Value:$54.5M

% of Portfolio:1.3% ($54.5M/$4.1B)

464288588

Shares:516.9K

Value:$48.5M

% of Portfolio:1.2% ($48.5M/$4.1B)

464287689

IWV|464287689

Shares:130.3K

Value:$41.4M

% of Portfolio:1.0% ($41.4M/$4.1B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:238.2K

Value:$39.5M

% of Portfolio:1.0% ($39.5M/$4.1B)

464288257

Shares:329.7K

Value:$38.4M

% of Portfolio:0.9% ($38.4M/$4.1B)

82889N525

Shares:737.3K

Value:$37.0M

% of Portfolio:0.9% ($37.0M/$4.1B)

Apple Inc.

AAPL|037833100

Shares:165.6K

Value:$36.8M

% of Portfolio:0.9% ($36.8M/$4.1B)

921909768

VXUS|921909768

Shares:497.2K

Value:$30.9M

% of Portfolio:0.7% ($30.9M/$4.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VUGcusip922908736)	2.6M	QoQ -1.41% (-37.5K) YoY -1.15% (-30.7K)	All Managers (Combined)	$971.5M	23.5% ($971.5M/$4.1B)	QoQ -10.92% (-$119.2M) YoY +6.48% (-$59.2M)
(VTVcusip922908744)	5.4M	QoQ -0.82% (-44.7K) YoY +1.61% (+85.6K)	All Managers (Combined)	$928.9M	22.5% ($928.9M/$4.1B)	QoQ +1.19% (-$10.9M) YoY +7.78% (+$67.1M)
(IXUScusip46432F834)	5.1M	QoQ +7.42% (+349.9K) YoY +38.08% (+1.4M)	All Managers (Combined)	$353.5M	8.6% ($353.5M/$4.1B)	QoQ +13.38% (+$41.7M) YoY +42.05% (+$104.6M)
(IEFAcusip46432F842)	4.1M	QoQ +8.37% (+315.6K) YoY +74.74% (+1.7M)	All Managers (Combined)	$308.9M	7.5% ($308.9M/$4.1B)	QoQ +16.65% (+$44.1M) YoY +78.11% (+$135.5M)
(IEMGcusip46434G103)	2.3M	QoQ -1.10% (-25.3K) YoY +29.62% (+519.3K)	All Managers (Combined)	$122.6M	3.0% ($122.6M/$4.1B)	QoQ +2.21% (-$2.7M) YoY +35.58% (+$32.2M)
(cusip464287226)✕	1.2M	QoQ +4.46% (+52.4K) YoY +20.19% (+205.9K)	All Managers (Combined)	$121.2M	2.9% ($121.2M/$4.1B)	QoQ +6.64% (+$7.6M) YoY +21.39% (+$21.4M)
(VBRcusip922908611)	491.1K	QoQ +0.12% (-601) YoY -11.24% (-62.2K)	All Managers (Combined)	$91.5M	2.2% ($91.5M/$4.1B)	QoQ -5.88% (-$5.7M) YoY -13.83% (-$14.7M)
(VOOcusip922908363)	168.9K	QoQ +0.22% (-381) YoY +1.14% (+1.9K)	All Managers (Combined)	$86.8M	2.1% ($86.8M/$4.1B)	QoQ -4.40% (-$4.0M) YoY +8.13% (+$6.5M)
(VBKcusip922908595)	319.3K	QoQ +0.40% (-1.3K) YoY +31.24% (+76.0K)	All Managers (Combined)	$80.4M	1.9% ($80.4M/$4.1B)	QoQ -9.74% (-$8.7M) YoY +26.73% (+$17.0M)
(cusip92206C573)✕	936.2K	QoQ +2.13% (+19.6K) YoY +5.54% (+49.2K)	All Managers (Combined)	$71.9M	1.7% ($71.9M/$4.1B)	QoQ +3.60% (+$2.5M) YoY +5.79% (+$3.9M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	119.7K	QoQ -3.08% (-3.8K) YoY -1.66% (-2.0K)	All Managers (Combined)	$67.0M	1.6% ($67.0M/$4.1B)	QoQ -7.49% (-$5.4M) YoY +5.16% (-$3.3M)
(cusip518416102)✕	1.9M	QoQ -6.42% (-132.7K) YoY -24.31% (-620.8K)	All Managers (Combined)	$59.9M	1.5% ($59.9M/$4.1B)	QoQ +2.03% (-$1.2M) YoY -16.23% (-$11.6M)
(cusip46429B267)✕	2.4M	QoQ +1.59% (+37.2K) YoY +1.28% (+30.1K)	All Managers (Combined)	$54.5M	1.3% ($54.5M/$4.1B)	QoQ +1.61% (+$865.9K) YoY +2.24% (+$1.2M)
(cusip464288588)✕	516.9K	QoQ +1.96% (+10.0K) YoY +5.93% (+29.0K)	All Managers (Combined)	$48.5M	1.2% ($48.5M/$4.1B)	QoQ +4.30% (+$2.0M) YoY +7.49% (+$3.4M)
(IWVcusip464287689)	130.3K	QoQ +1.84% (-2.4K) YoY +5.08% (+6.3K)	All Managers (Combined)	$41.4M	1.0% ($41.4M/$4.1B)	QoQ -3.21% (-$1.4M) YoY +11.23% (+$4.2M)
JOHNSON & JOHNSON(JNJcusip478160104)	238.2K	QoQ -4.21% (-10.5K) YoY -9.56% (-25.2K)	All Managers (Combined)	$39.5M	1.0% ($39.5M/$4.1B)	QoQ +9.84% (-$3.5M) YoY -5.18% (-$2.2M)
(cusip464288257)✕	329.7K	QoQ -1.22% (-4.1K) YoY -9.12% (-33.1K)	All Managers (Combined)	$38.4M	0.9% ($38.4M/$4.1B)	QoQ -2.15% (-$846.1K) YoY -3.95% (-$1.6M)
(cusip82889N525)✕	737.3K	QoQ +3.54% (+25.3K) YoY -12.18% (-102.3K)	All Managers (Combined)	$37.0M	0.9% ($37.0M/$4.1B)	QoQ +4.48% (+$1.6M) YoY -13.50% (-$5.8M)
Apple Inc.(AAPLcusip037833100)	165.6K	QoQ +4.81% (-7.6K) YoY +1.25% (+2.1K)	All Managers (Combined)	$36.8M	0.9% ($36.8M/$4.1B)	QoQ -7.02% (-$2.8M) YoY +31.16% (+$8.7M)
(VXUScusip921909768)	497.2K	QoQ 0.00% (+1) YoY -15.07% (-88.3K)	All Managers (Combined)	$30.9M	0.7% ($30.9M/$4.1B)	QoQ +5.37% (+$1.6M) YoY -12.54% (-$4.4M)