Mill Creek Capital Advisors, LLC Portfolio Holdings

Mill Creek Capital Advisors, LLC

  • $4.81 Billion
  • Q3 2025

Mill Creek Capital Advisors, LLC has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $4.81 Billion distributed in 271 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $1.21B, Vanguard Value ETF with a value of $979M, Ishares Tr with a value of $428M, Ishares Tr with a value of $384M, and Ishares Inc with a value of $128M.

Examining the 13F form we can see an increase of $330M in the current position value, from $4.48B to 4.81B.

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 $4.81 Billion
ETFs: $4.52 Billion
Technology: $83.9 Million
Financial Services: $70.1 Million
Healthcare: $56.8 Million
Consumer Cyclical: $25.6 Million
Communication Services: $22.9 Million
Consumer Defensive: $16 Million
Industrials: $7.68 Million
Other: $11.7 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$522B
$44.3 Million 0.92% of portfolio
239,128
Q3 2025 Reduced 0.01%
$4.3T
$40 Million 0.83% of portfolio
157,127
Q3 2025 Added 0.12%
$453B
$19.6 Million 0.41% of portfolio
26
Q3 2025 Reduced 3.7%
$3.78T
$14.6 Million 0.3% of portfolio
28,222
Q3 2025 Added 4.34%
$512B
$11.4 Million 0.24% of portfolio
20,101
Q3 2025 Added 0.47%
$662B
$10.9 Million 0.23% of portfolio
21,597
Q3 2025 Added 2.42%
$2.39T
$10.2 Million 0.21% of portfolio
46,544
Q3 2025 Added 1.3%
$346B
$10.1 Million 0.21% of portfolio
65,528
Q3 2025 Reduced 35.33%
$1.29T
$8.72 Million 0.18% of portfolio
19,598
Q3 2025 Added 0.1%
$881B
$8.28 Million 0.17% of portfolio
26,235
Q3 2025 Added 0.78%
$1.37T
$6.31 Million 0.13% of portfolio
8,595
Q3 2025 Added 1.81%
$1.65T
$6.39 Million 0.13% of portfolio
26,303
Q3 2025 Added 5.84%
$465B
$5.78 Million 0.12% of portfolio
30,983
Q3 2025 Added 11.52%
$1.74T
$5.59 Million 0.12% of portfolio
22,952
Q3 2025 Added 3.7%
$3.71B
$4.14 Million 0.09% of portfolio
252,497
Q3 2025 Reduced 9.12%
$11B
$4.24 Million 0.09% of portfolio
49,971
Q3 2025 New
$3.16B
$4.37 Million 0.09% of portfolio
219,789
Q4 2024 New
$265B
$3.69 Million 0.08% of portfolio
4,630
Q3 2025 Added 6.81%
$533B
$3.14 Million 0.07% of portfolio
9,188
Q3 2025 Added 3.03%
$139B
$2.82 Million 0.06% of portfolio
8,536
Q3 2025 Added 0.65%
$36B
$2.86 Million 0.06% of portfolio
99,447
Q3 2025 Added 0.17%
$193B
$3.02 Million 0.06% of portfolio
26,367
Q3 2025 Reduced 0.08%
$593B
$2.82 Million 0.06% of portfolio
10,034
Q3 2025 Reduced 1.92%
$5.52B
$1.96 Million 0.04% of portfolio
13,648
Q3 2024 Reduced 1.12%
$404B
$2.06 Million 0.04% of portfolio
2,221
Q3 2025 Added 1.23%
$490B
$1.93 Million 0.04% of portfolio
17,119
Q3 2025 Added 9.68%
$367B
$1.83 Million 0.04% of portfolio
4,507
Q3 2025 Added 12.99%
$319B
$1.3 Million 0.03% of portfolio
19,024
Q3 2025 Reduced 8.34%
$950M
$1.44 Million 0.03% of portfolio
149,000
Q1 2024 New
$136B
$1.57 Million 0.03% of portfolio
6,639
Q3 2025 Reduced 7.48%
$300B
$1.59 Million 0.03% of portfolio
4,615
Q3 2025 Added 2.33%
$170B
$970,000 0.02% of portfolio
6,717
Q3 2025 Added 2.21%
$388B
$1.11 Million 0.02% of portfolio
6,887
Q3 2025 Added 3.02%
$235B
$737,000 0.02% of portfolio
8,788
Q3 2025 Added 5.83%
$78.4B
$803,000 0.02% of portfolio
6,029
Q3 2025 Reduced 7.59%
$73.7B
$779,000 0.02% of portfolio
2,846
Q2 2025 Reduced 3.33%
$79.5B
$928,000 0.02% of portfolio
7,420
Q3 2025 Added 0.16%
$224B
$740,000 0.02% of portfolio
2,436
Q3 2025 Added 0.12%
$140B
$1.16 Million 0.02% of portfolio
4,619
Q3 2025 Added 0.43%
$70.2B
$872,000 0.02% of portfolio
27,898
Q3 2025 Added 11.87%
$3.49B
$1.05 Million 0.02% of portfolio
68,027
Q3 2024 New
$204B
$911,000 0.02% of portfolio
6,491
Q3 2025 Added 1.58%
$3.38B
$759,000 0.02% of portfolio
14,085
Q3 2024 New
$102B
$874,000 0.02% of portfolio
6,107
Q3 2025 Added 1.78%
$183B
$1.16 Million 0.02% of portfolio
4,108
Q3 2025 Added 9.72%
$428M
$1.11 Million 0.02% of portfolio
58,750
Q1 2023 Reduced 1.28%
$6.91B
$298,000 0.01% of portfolio
10,798
Q2 2025 Reduced 36.94%
$303B
$616,000 0.01% of portfolio
3,973
Q3 2025 Added 3.46%
$190B
$264,000 0.01% of portfolio
2,601
Q3 2025 Reduced 2.98%

Summary

  • Portfolio
  • No. of Stocks 271
  • Current Value $4.81 Billion
  • Prior Value $4.48 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 14 stocks
  • Additional Purchases 130 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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