Mill Creek Capital Advisors, LLC Portfolio Holdings

Mill Creek Capital Advisors, LLC

  • $4.12 Billion
  • Q4 2024

Mill Creek Capital Advisors, LLC has filed its 13F form on January 29, 2025 for Q4 2024 where it was disclosed a total value porftolio of $4.12 Billion distributed in 259 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $1.09B, Vanguard Value ETF with a value of $918M, Ishares Tr with a value of $312M, Ishares Tr with a value of $265M, and Ishares Inc with a value of $123M.

Examining the 13F form we can see an increase of $35.4M in the current position value, from $4.09B to 4.12B.

Mill Creek Capital Advisors, LLC is based out at Conshohocken, PA

Below you can find more details about Mill Creek Capital Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $4.12 Billion
ETFs: $3.86 Billion
Technology: $72.7 Million
Financial Services: $58.9 Million
Healthcare: $48.1 Million
Consumer Defensive: $25.3 Million
Consumer Cyclical: $22.9 Million
Communication Services: $17.3 Million
Industrials: $9.44 Million
Other: $10.6 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.66T
$39.6 Million 0.96% of portfolio
158,011
Q4 2024 Reduced 1.83%
$438B
$36 Million 0.87% of portfolio
248,661
Q4 2024 Added 0.46%
$418B
$18.8 Million 0.46% of portfolio
112,080
Q4 2024 Added 0.23%
$447B
$17.7 Million 0.43% of portfolio
26
Q3 2024 Reduced 10.34%
$2.83T
$11.8 Million 0.29% of portfolio
27,911
Q4 2024 Added 6.34%
$641B
$9.75 Million 0.24% of portfolio
21,501
Q4 2024 Reduced 2.41%
$512B
$9.74 Million 0.24% of portfolio
18,494
Q4 2024 Reduced 0.36%
$701B
$8.67 Million 0.21% of portfolio
21,475
Q4 2024 Reduced 15.71%
$1.98T
$7.48 Million 0.18% of portfolio
34,100
Q4 2024 Added 11.0%
$681B
$6.4 Million 0.16% of portfolio
26,696
Q4 2024 Reduced 1.57%
$1.41T
$4.37 Million 0.11% of portfolio
7,413
Q4 2024 Added 6.91%
$1.02T
$4.51 Million 0.11% of portfolio
23,696
Q4 2024 Added 20.47%
$206B
$4.34 Million 0.11% of portfolio
8,340
Q4 2024 Reduced 9.02%
$1.04T
$3.92 Million 0.1% of portfolio
20,702
Q4 2024 Added 25.28%
$2.4B
$3.95 Million 0.1% of portfolio
219,789
Q4 2024 New
$267B
$4.22 Million 0.1% of portfolio
31,418
Q4 2024 Added 13.58%
$181B
$2.61 Million 0.06% of portfolio
4,555
Q4 2024 Added 10.88%
$558B
$2.2 Million 0.05% of portfolio
6,952
Q4 2024 Added 52.29%
$99.2B
$2.13 Million 0.05% of portfolio
11,629
Q4 2024 Reduced 20.41%
$153B
$2.2 Million 0.05% of portfolio
9,666
Q4 2024 Reduced 0.74%
$7.36B
$2 Million 0.05% of portfolio
13,648
Q3 2024 Reduced 1.12%
$414B
$2.02 Million 0.05% of portfolio
2,208
Q4 2024 Added 17.82%
$384B
$1.91 Million 0.05% of portfolio
4,901
Q4 2024 Added 10.81%
$28.3B
$2.1 Million 0.05% of portfolio
99,280
Q4 2024 Added 399.04%
$74.7B
$1.93 Million 0.05% of portfolio
8,304
Q4 2024 Added 36.58%
$1.14B
$1.68 Million 0.04% of portfolio
149,000
Q1 2024 New
$466B
$1.78 Million 0.04% of portfolio
16,583
Q4 2024 Added 4.7%
$449B
$1.5 Million 0.04% of portfolio
2,971
Q4 2024 Added 77.37%
$411M
$1.16 Million 0.03% of portfolio
58,750
Q1 2023 Reduced 1.28%
$75.7B
$1.14 Million 0.03% of portfolio
4,866
Q4 2024 Reduced 3.39%
$401B
$1.31 Million 0.03% of portfolio
7,847
Q4 2024 Added 37.5%
$75.6B
$1.42 Million 0.03% of portfolio
8,569
Q4 2024 Added 71.07%
$241B
$1.14 Million 0.03% of portfolio
11,426
Q4 2024 Added 16.3%
$98.8B
$1.04 Million 0.03% of portfolio
6,045
Q4 2024 Added 14.16%
$255B
$1.29 Million 0.03% of portfolio
21,832
Q4 2024 Added 0.16%
$150B
$1.16 Million 0.03% of portfolio
4,701
Q4 2024 Reduced 0.61%
$3.13B
$748,000 0.02% of portfolio
14,085
Q3 2024 New
$73.7B
$901,000 0.02% of portfolio
4,480
Q4 2024 New
$93.5B
$741,000 0.02% of portfolio
3,676
Q3 2024 Reduced 2.93%
$7.21B
$860,000 0.02% of portfolio
31,190
Q4 2024 Reduced 39.28%
$137B
$845,000 0.02% of portfolio
6,998
Q4 2024 Reduced 6.52%
$233B
$849,000 0.02% of portfolio
2,930
Q4 2024 Reduced 2.72%
$126B
$955,000 0.02% of portfolio
1,966
Q4 2024 Added 14.5%
$215B
$1.02 Million 0.02% of portfolio
6,705
Q4 2024 Added 2.57%
$308B
$717,000 0.02% of portfolio
4,954
Q4 2024 Added 33.5%
$64.1B
$823,000 0.02% of portfolio
2,926
Q3 2024 Reduced 0.75%
$156B
$671,000 0.02% of portfolio
5,562
Q4 2024 Reduced 7.75%
$79.5B
$927,000 0.02% of portfolio
7,408
Q4 2024 Reduced 37.82%
$175B
$1.01 Million 0.02% of portfolio
3,889
Q4 2024 Added 3.87%

Summary

  • Portfolio
  • No. of Stocks 259
  • Current Value $4.12 Billion
  • Prior Value $4.09 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 29, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 25 stocks
  • Additional Purchases 94 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 66 stocks
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