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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$5.7 Million 0.13% of portfolio
89,122
Q2 2025 Added 9.41%
$0
$5.28 Million 0.12% of portfolio
27,189
Q1 2025 Reduced 17.44%
$0
$5.39 Million 0.12% of portfolio
45,920
Q3 2024 Reduced 16.64%
$0
$5.15 Million 0.12% of portfolio
38,742
Q2 2025 Reduced 0.05%
$0
$5.16 Million 0.12% of portfolio
9,358
Q1 2025 Added 1.4%
$0
$5.44 Million 0.12% of portfolio
22,954
Q1 2025 Added 0.14%
$0
$5.21 Million 0.12% of portfolio
20,586
Q2 2025 Added 8.27%
$3.9B
$4.91 Million 0.11% of portfolio
277,825
Q2 2025 Reduced 10.86%
$443B
$4.39 Million 0.1% of portfolio
27,783
Q2 2025 Reduced 25.42%
$1.44T
$4.38 Million 0.1% of portfolio
24,851
Q2 2025 Reduced 2.25%
$0
$4.43 Million 0.1% of portfolio
77,695
Q2 2025 Added 1.02%
$0
$4.45 Million 0.1% of portfolio
160,918
Q2 2025 Added 298.94%
$0
$4.29 Million 0.1% of portfolio
69,013
Q3 2024 Reduced 35.07%
$0
$4.67 Million 0.1% of portfolio
34,676
Q2 2025 Added 6.11%
$0
$3.86 Million 0.09% of portfolio
60,845
Q1 2025 Reduced 7.67%
$0
$3.86 Million 0.09% of portfolio
161,814
Q2 2025 New
$188B
$3.74 Million 0.08% of portfolio
9,217
Q2 2025 Reduced 3.41%
$3.49B
$3.4 Million 0.08% of portfolio
219,789
Q4 2024 New
$0
$3.61 Million 0.08% of portfolio
27,043
Q2 2025 Added 0.17%
$0
$3.7 Million 0.08% of portfolio
10,900
Q2 2025 Added 11.53%
$211B
$3.27 Million 0.07% of portfolio
26,389
Q2 2025 Reduced 8.75%
$0
$2.98 Million 0.07% of portfolio
18,881
Q1 2025 Reduced 21.35%
$555B
$3.17 Million 0.07% of portfolio
8,918
Q2 2025 Reduced 3.94%
$0
$3.06 Million 0.07% of portfolio
10,718
Q1 2025 Reduced 21.87%
$0
$3.24 Million 0.07% of portfolio
17,762
Q2 2025 Reduced 4.95%
$0
$3.02 Million 0.07% of portfolio
22,759
Q2 2025 Added 0.7%
$266B
$3.07 Million 0.07% of portfolio
4,335
Q2 2025 Reduced 5.31%
$36.2B
$2.58 Million 0.06% of portfolio
99,280
Q2 2025 Reduced 1.57%
$0
$2.77 Million 0.06% of portfolio
32,512
Q4 2024 Added 348.94%
$0
$2.87 Million 0.06% of portfolio
26,313
Q4 2024 Added 699.3%
$0
$2.73 Million 0.06% of portfolio
24,992
Q2 2025 Reduced 21.48%
$428B
$2.17 Million 0.05% of portfolio
2,194
Q2 2025 Reduced 2.1%
$6.45B
$2.11 Million 0.05% of portfolio
13,648
Q3 2024 Reduced 1.12%
$0
$2.02 Million 0.05% of portfolio
86,385
Q1 2025 Added 98.59%
$146B
$2.34 Million 0.05% of portfolio
8,481
Q2 2025 Reduced 8.39%
$788B
$2.24 Million 0.05% of portfolio
10,230
Q2 2025 Added 29.15%
$0
$1.63 Million 0.04% of portfolio
12,047
Q2 2025 Added 82.61%
$90.8B
$1.58 Million 0.04% of portfolio
7,165
Q2 2025 Reduced 28.64%
$0
$1.95 Million 0.04% of portfolio
21,949
Q2 2025 Added 0.06%
$132B
$1.65 Million 0.04% of portfolio
7,176
Q2 2025 Reduced 26.04%
$0
$1.72 Million 0.04% of portfolio
16,496
Q2 2025 Added 0.12%
$0
$1.63 Million 0.04% of portfolio
27,345
Q2 2025 Added 0.17%
$0
$1.77 Million 0.04% of portfolio
23,250
Q2 2025 Added 17.94%
$0
$1.7 Million 0.04% of portfolio
56,455
Q2 2025 Added 52.09%
$467B
$1.68 Million 0.04% of portfolio
15,608
Q2 2025 Reduced 2.25%
$116B
$1.65 Million 0.04% of portfolio
5,399
Q1 2025 Added 1.5%
$1.05B
$1.57 Million 0.04% of portfolio
149,000
Q1 2024 New
$0
$1.75 Million 0.04% of portfolio
47,111
Q1 2025 Added 35.41%
$0
$1.77 Million 0.04% of portfolio
9,058
Q2 2025 Added 20.97%

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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