Mill Creek Capital Advisors, LLC Portfolio Holdings

Mill Creek Capital Advisors, LLC

  • $4.48 Billion
  • Q2 2025

Mill Creek Capital Advisors, LLC has filed its 13F form on August 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $4.48 Billion distributed in 263 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $1.12B, Vanguard Value ETF with a value of $934M, Ishares Tr with a value of $397M, Ishares Tr with a value of $345M, and Ishares Inc with a value of $122M.

Examining the 13F form we can see an increase of $400M in the current position value, from $4.08B to 4.48B.

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 $4.48 Billion
ETFs: $4.22 Billion
Technology: $69.8 Million
Financial Services: $64.1 Million
Healthcare: $47.3 Million
Consumer Defensive: $22.1 Million
Consumer Cyclical: $22 Million
Communication Services: $19.6 Million
Industrials: $7.28 Million
Other: $13.4 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$37.7B
$303,000 0.01% of portfolio
1,745
Q2 2025 Reduced 1.19%
$146B
$565,000 0.01% of portfolio
15,852
Q2 2025 Added 26.85%
$69.5B
$311,000 0.01% of portfolio
3,432
Q2 2025 New
$1.02B
$225,000 0.01% of portfolio
2,017
Q2 2025 Added 898.51%
$159B
$280,000 0.01% of portfolio
4,585
Q2 2025 Reduced 13.83%
$290B
$374,000 0.01% of portfolio
5,288
Q1 2025 Reduced 16.54%
$0
$312,000 0.01% of portfolio
35,659
Q1 2025 Added 7.54%
$146B
$413,000 0.01% of portfolio
1,157
Q2 2025 Reduced 1.36%
$24.3B
$496,000 0.01% of portfolio
2,710
Q2 2025 Reduced 16.38%
$92.3B
$407,000 0.01% of portfolio
1,654
Q2 2025 Reduced 0.54%
$7.04B
$354,000 0.01% of portfolio
10,798
Q2 2025 Reduced 36.94%
$257B
$290,000 0.01% of portfolio
1,596
Q2 2025 Reduced 18.65%
$718B
$381,000 0.01% of portfolio
489
Q2 2025 Reduced 20.23%
$61.8B
$262,000 0.01% of portfolio
2,037
Q2 2025 Reduced 14.66%
$68.3B
$315,000 0.01% of portfolio
9,681
Q2 2025 Reduced 11.52%
$115B
$274,000 0.01% of portfolio
948
Q2 2025 Reduced 17.92%
$150B
$569,000 0.01% of portfolio
1,905
Q2 2025 Reduced 1.4%
$386B
$382,000 0.01% of portfolio
2,060
Q2 2025 Reduced 36.38%
$185B
$262,000 0.01% of portfolio
6,058
Q1 2025 Reduced 6.28%
$87.3B
$295,000 0.01% of portfolio
1,941
Q2 2025 Reduced 1.07%
$281B
$643,000 0.01% of portfolio
6,585
Q2 2025 Reduced 0.71%
$309B
$251,000 0.01% of portfolio
3,143
Q2 2025 Reduced 0.41%
$71.7B
$367,000 0.01% of portfolio
5,854
Q2 2025 Reduced 0.76%
$97.3M
$389,000 0.01% of portfolio
199,610
Q4 2024 Added 119.57%
$119B
$252,000 0.01% of portfolio
4,308
Q2 2025 Reduced 40.35%
$85.9B
$233,000 0.01% of portfolio
1,096
Q2 2025 New
$144B
$288,000 0.01% of portfolio
1,574
Q2 2025 Reduced 13.23%
$193B
$228,000 0.01% of portfolio
2,681
Q2 2025 Reduced 9.15%
$406B
$335,000 0.01% of portfolio
7,092
Q2 2025 Reduced 17.37%
$122B
$452,000 0.01% of portfolio
1,466
Q2 2025 Reduced 7.57%
$211B
$245,000 0.01% of portfolio
8,479
Q2 2025 New
$234B
$595,000 0.01% of portfolio
4,380
Q2 2025 Reduced 23.95%
$1.66B
$265,000 0.01% of portfolio
7,500
Q2 2025 New
$142B
$320,000 0.01% of portfolio
1,375
Q2 2025 Reduced 35.39%
$123B
$399,000 0.01% of portfolio
3,000
Q1 2025 Reduced 14.29%
$48.9B
$293,000 0.01% of portfolio
4,097
Q2 2025 Reduced 1.68%
$63.5B
$377,000 0.01% of portfolio
4,445
Q1 2025 Added 0.23%
$124B
$430,000 0.01% of portfolio
929
Q2 2025 Reduced 45.03%
$97.2B
$256,000 0.01% of portfolio
1,396
Q2 2025 Reduced 24.38%
$86.5B
$328,000 0.01% of portfolio
1,201
Q4 2024 New
$144B
$286,000 0.01% of portfolio
2,581
Q2 2025 Reduced 0.96%
$210B
$657,000 0.01% of portfolio
8,304
Q2 2025 Reduced 28.52%
$308B
$596,000 0.01% of portfolio
2,317
Q2 2025 Reduced 4.53%
$74.1B
$248,000 0.01% of portfolio
2,354
Q2 2025 Reduced 16.17%
$77.2B
$230,000 0.01% of portfolio
1,240
Q2 2025 New
$227B
$612,000 0.01% of portfolio
2,078
Q2 2025 Reduced 0.67%
$98.9B
$259,000 0.01% of portfolio
11,566
Q2 2025 Reduced 0.55%
$80.9B
$500,000 0.01% of portfolio
2,024
Q2 2025 Reduced 2.5%
$0
$643,000 0.01% of portfolio
31,008
Q3 2023 Reduced 14.22%

Summary

  • Portfolio
  • No. of Stocks 263
  • Current Value $4.48 Billion
  • Prior Value $4.08 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 25 stocks
  • Additional Purchases 62 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 112 stocks
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