Mill Creek Capital Advisors, LLC Reduced Holdings in Q1 2025

Mill Creek Capital Advisors, LLC

  • $4.08 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
VOX
Vanguard Communication Service

ETFs
-245
- 9.4%
$147.73 - $169.24 $36.2K - $41.5K
2.36K $350K
BMY
Bristol Myers Squibb CO

Healthcare
-1.24K
- 20.8%
$53.9 - $63.11 $66.6K - $78K
4.71K $286K
ITOT
Ishares Core S&P Total U.S. St

ETFs
-21
- 0.32%
$120.29 - $134.6 $2.53K - $2.83K
6.6K $804K
CWB
Spdr Bloomberg Convertible Sec

ETFs
-455
- 10.19%
$75.99 - $81.58 $34.6K - $37.1K
4.01K $307K
SYK
Stryker Corp

Healthcare
-115
- 15.44%
$355.18 - $399.9 $40.8K - $46K
630 $234K
VO
Vanguard Mid Cap ETF

ETFs
-3
- 0.06%
$251.87 - $277.95 $756 - $834
5.07K $1.31M
WMB
Williams Companies, Inc.

Energy
-1.11K
- 15.78%
$54.02 - $61.09 $59.7K - $67.5K
5.9K $352K
EWJ
Ishares Msci Japan ETF

ETFs
-509
- 9.24%
$65.24 - $71.7 $33.2K - $36.5K
5K $342K
BAC
Bank Of America Corp

Financial Services
-128
- 1.47%
$39.61 - $47.74 $5.07K - $6.11K
8.58K $358K
KO
Coca Cola CO

Consumer Defensive
-1.05K
- 16.54%
$60.81 - $72.32 $63.7K - $75.8K
5.29K $378K
IVE
Ishares S&P 500 Value ETF

ETFs
-44
- 0.58%
$185.78 - $198.58 $8.17K - $8.74K
7.49K $1.43M
UNH
Unitedhealth Group Inc

Healthcare
-108
- 3.64%
$461.52 - $548.18 $49.8K - $59.2K
2.86K $1.5M
NFLX
Netflix Inc

Communication Services
-15
- 4.84%
$828.4 - $1058.6 $12.4K - $15.9K
295 $275K
Te Connectivity PLC Ord Shs
-80
- 2.12%
N/A
3.7K $0
Blackrock Inc Com
-163
- 27.03%
N/A
440 $0
Siriusxm Holdings Inc Common Stock
-861
- 5.64%
N/A
14.4K $0
COP
Conocophillips

Energy
-178
- 5.26%
$88.6 - $105.85 $15.8K - $18.8K
3.21K $336K
SPGI
S&P Global Inc.

Financial Services
-8
- 1.07%
$478.26 - $543.77 $3.83K - $4.35K
741 $376K
INTC
Intel Corp

Technology
-1.04K
- 8.18%
$19.1 - $27.39 $19.8K - $28.4K
11.6K $264K
VZ
Verizon Communications Inc

Communication Services
-406
- 6.28%
$37.81 - $46.49 $15.4K - $18.9K
6.06K $274K
CVX
Chevron Corp

Energy
-521
- 10.52%
$146.71 - $167.97 $76.4K - $87.5K
4.43K $741K
CGW
Invesco ETF Tr Ii S&P Global W

ETFs
-115
- 0.33%
$52.16 - $56.68 $6K - $6.52K
34.7K $1.93M
EFG
Msci Eafe Growth ETF

ETFs
-2.58K
- 2.69%
$96.1 - $106.37 $248K - $275K
93.4K $9.34M
GE
General Electric CO

Industrials
-197
- 7.51%
$168.59 - $212.13 $33.2K - $41.8K
2.43K $485K
RTX
Raytheon Technologies Corp

Industrials
-65
- 1.84%
$114.1 - $135.66 $7.42K - $8.82K
3.47K $459K
AMT
American Tower Corp

Real Estate
-1.59K
- 13.66%
$173.46 - $217.6 $276K - $346K
10K $2.18M
MCD
Mcdonalds Corp

Consumer Cyclical
-44
- 1.5%
$279.74 - $321.29 $12.3K - $14.1K
2.89K $901K
ABT
Abbott Laboratories

Healthcare
-185
- 3.11%
$111.1 - $140.22 $20.6K - $25.9K
5.76K $763K
XOM
Exxon Mobil Corp

Energy
-615
- 3.71%
$105.44 - $118.93 $64.8K - $73.1K
16K $1.9M
EFV
Msci Eafe Value ETF

ETFs
-5.05K
- 7.67%
$51.88 - $60.73 $262K - $307K
60.8K $3.59M
AMGN
Amgen Inc

Healthcare
-141
- 3.63%
$258.59 - $327.36 $36.5K - $46.2K
3.75K $1.17M
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
-18
- 0.01%
$51.39 - $57.43 $925 - $1.03K
249K $13.8M
RODM
Hartford Multifactor Developed

ETFs
-133K
- 6.43%
$28.07 - $31.56 $3.72M - $4.19M
1.93M $59.9M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-633
- 2.94%
$442.66 - $534.52 $280K - $338K
20.9K $11.1M
JNJ
Johnson & Johnson

Healthcare
-10.5K
- 4.21%
$142.06 - $167.7 $1.49M - $1.76M
238K $39.5M
VTV
Vanguard Value ETF

ETFs
-44.7K
- 0.83%
$167.73 - $179.21 $7.5M - $8.02M
5.38M $929M
Activity Summary
Buys All Purchases 109 New Holdings 10 Increased Positions 99 Sells All Sells 87 Reductions 87 Sold out 0 Options Calls 0 Puts 0
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