Mill Creek Capital Advisors, LLC Portfolio Holdings

Mill Creek Capital Advisors, LLC

  • $4.09 Billion
  • Q3 2024

Mill Creek Capital Advisors, LLC has filed its 13F form on November 06, 2024 for Q3 2024 where it was disclosed a total value porftolio of $4.09 Billion distributed in 249 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $1.03B, Vanguard Value ETF with a value of $947M, Ishares Tr with a value of $307M, Ishares Tr with a value of $256M, and Ishares Core U.S. Aggregate Bo with a value of $121M.

Examining the 13F form we can see an increase of $207M in the current position value, from $3.88B to 4.09B.

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 $4.09 Billion
ETFs: $3.83 Billion
Technology: $64.9 Million
Financial Services: $55.1 Million
Healthcare: $54.1 Million
Consumer Defensive: $25.6 Million
Consumer Cyclical: $18.7 Million
Communication Services: $13.9 Million
Industrials: $8.65 Million
Other: $10.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.03 Billion 25.23% of portfolio
2,685,044
Q3 2024 Added 0.81%
$0
$947 Million 23.16% of portfolio
5,422,168
Q3 2024 Added 1.38%
$0
$307 Million 7.52% of portfolio
4,233,368
Q3 2024 Added 2.26%
$0
$256 Million 6.27% of portfolio
3,285,220
Q3 2024 Added 3.59%
$0
$121 Million 2.97% of portfolio
1,197,806
Q3 2024 Added 11.49%
$0
$120 Million 2.93% of portfolio
2,231,539
Q3 2024 Added 1.64%
$0
$97 Million 2.37% of portfolio
483,329
Q3 2024 Added 1.16%
$0
$91.5 Million 2.24% of portfolio
173,331
Q3 2024 Added 0.23%
$0
$84.1 Million 2.06% of portfolio
314,630
Q3 2024 Added 1.49%
$0
$77.6 Million 1.9% of portfolio
135,186
Q3 2024 Reduced 0.46%
$0
$72.4 Million 1.77% of portfolio
912,675
Q3 2024 Added 0.76%
$0
$65.6 Million 1.61% of portfolio
2,152,021
Q3 2024 Reduced 4.51%
$0
$54.4 Million 1.33% of portfolio
2,320,755
Q3 2024 Added 0.5%
$0
$48.3 Million 1.18% of portfolio
503,754
Q3 2024 Added 0.64%
$0
$41.6 Million 1.02% of portfolio
347,582
Q3 2024 Reduced 1.48%
$0
$41.3 Million 1.01% of portfolio
126,451
Q3 2024 Added 0.01%
$3.62T
$37.5 Million 0.92% of portfolio
160,964
Q3 2024 Reduced 6.38%
$0
$32.2 Million 0.79% of portfolio
497,247
Q3 2024 Reduced 14.83%
$0
$23.4 Million 0.57% of portfolio
345,314
Q3 2024 Reduced 5.35%
$0
$21.9 Million 0.54% of portfolio
37,933
Q3 2024 Reduced 20.72%
$402B
$19.4 Million 0.47% of portfolio
111,827
Q3 2024 Reduced 4.09%
$424B
$18 Million 0.44% of portfolio
26
Q3 2024 Reduced 10.34%
$0
$17.1 Million 0.42% of portfolio
154,523
Q3 2024 Added 0.36%
$0
$17.2 Million 0.42% of portfolio
168,811
Q3 2024 Reduced 3.75%
$0
$14.3 Million 0.35% of portfolio
249,786
Q3 2024 Reduced 0.18%
$0
$11.7 Million 0.29% of portfolio
99,646
Q3 2024 Added 0.44%
$0
$12 Million 0.29% of portfolio
21,141
Q3 2024 Reduced 0.42%
$3.09T
$11.3 Million 0.28% of portfolio
26,248
Q3 2024 Reduced 10.43%
$0
$10.3 Million 0.25% of portfolio
95,685
Q2 2024 Reduced 20.32%
$612B
$10.1 Million 0.25% of portfolio
22,033
Q3 2024 Added 7.68%
$0
$10.1 Million 0.25% of portfolio
35,547
Q3 2024 Added 0.01%
$0
$9.85 Million 0.24% of portfolio
26,246
Q3 2024 Reduced 34.26%
$0
$9.5 Million 0.23% of portfolio
113,626
Q3 2024 Added 3.16%
$498B
$9.16 Million 0.22% of portfolio
18,560
Q3 2024 Reduced 3.33%
$0
$8.93 Million 0.22% of portfolio
72,226
Q4 2023 Reduced 0.06%
$0
$8.06 Million 0.2% of portfolio
87,652
Q3 2024 Reduced 14.68%
$0
$8.2 Million 0.2% of portfolio
62,015
Q3 2024 Added 0.68%
$0
$7.64 Million 0.19% of portfolio
121,854
Q3 2024 Reduced 13.35%
$0
$7.8 Million 0.19% of portfolio
170,035
Q3 2024 Reduced 0.38%
$1.01T
$6.67 Million 0.16% of portfolio
25,478
Q3 2024 Reduced 1.14%
$0
$6.63 Million 0.16% of portfolio
30,033
Q3 2024 Added 3.3%
$0
$6.25 Million 0.15% of portfolio
32,931
Q2 2024 Reduced 60.34%
$720B
$5.72 Million 0.14% of portfolio
27,121
Q3 2024 Reduced 6.66%
$2.06T
$5.72 Million 0.14% of portfolio
30,722
Q3 2024 Reduced 8.25%
$201B
$5.67 Million 0.14% of portfolio
9,167
Q3 2024 Reduced 31.16%
$0
$5.45 Million 0.13% of portfolio
39,049
Q3 2024 Reduced 23.47%
$0
$5.19 Million 0.13% of portfolio
54,167
Q3 2024 Added 4.94%
$0
$5.24 Million 0.13% of portfolio
172,281
Q3 2024 Reduced 1.6%
$0
$5.43 Million 0.13% of portfolio
22,872
Q3 2024 Added 0.52%

Summary

  • Portfolio
  • No. of Stocks 249
  • Current Value $4.09 Billion
  • Prior Value $3.88 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 06, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 19 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 131 stocks
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