Mill Creek Capital Advisors, LLC
Investment Portfolio & 13F Holdings Analysis
About
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.
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified194 identified57 unidentified
Holdings
251 positions
Manager:
Search and click to pin securities to the top
Page 1 of 13
464287226
Shares:
1225487(+4.5%)
Value:
$121.2B(+6.6%)
92206C573
Shares:
936213(+2.1%)
Value:
$71.9B(+3.6%)
518416102
Shares:
1932281(-6.4%)
Value:
$59.9B(+2.0%)
46429B267
Shares:
2370496(+1.6%)
Value:
$54.5B(+1.6%)
464288588
Shares:
516949(+2.0%)
Value:
$48.5B(+4.3%)
464288257
Shares:
329729(-1.2%)
Value:
$38.4B(-2.1%)
82889N525
Shares:
737341(+3.5%)
Value:
$37.0B(+4.5%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
2.6M | All Managers (Combined) | $971.5M | |||
5.4M | All Managers (Combined) | $928.9M | |||
5.1M | All Managers (Combined) | $353.5M | |||
4.1M | All Managers (Combined) | $308.9M | |||
2.3M | All Managers (Combined) | $122.6M | |||
(cusip464287226)✕ | 1.2M | All Managers (Combined) | $121.2M | ||
491.1K | All Managers (Combined) | $91.5M | |||
168.9K | All Managers (Combined) | $86.8M | |||
319.3K | All Managers (Combined) | $80.4M | |||
(cusip92206C573)✕ | 936.2K | All Managers (Combined) | $71.9M | ||
119.7K | All Managers (Combined) | $67.0M | |||
(cusip518416102)✕ | 1.9M | All Managers (Combined) | $59.9M | ||
(cusip46429B267)✕ | 2.4M | All Managers (Combined) | $54.5M | ||
(cusip464288588)✕ | 516.9K | All Managers (Combined) | $48.5M | ||
130.3K | All Managers (Combined) | $41.4M | |||
238.2K | All Managers (Combined) | $39.5M | |||
(cusip464288257)✕ | 329.7K | All Managers (Combined) | $38.4M | ||
(cusip82889N525)✕ | 737.3K | All Managers (Combined) | $37.0M | ||
Apple Inc.(AAPLcusip037833100) | 165.6K | All Managers (Combined) | $36.8M | ||
497.2K | QoQ 0.00% (+1) | All Managers (Combined) | $30.9M |