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
$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%
$0
$490,000 0.01% of portfolio
3,880
Q2 2025 Reduced 3.1%
$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%
$308B
$549,000 0.01% of portfolio
3,840
Q2 2025 Reduced 13.38%
$0
$356,000 0.01% of portfolio
900
Q4 2024 New
$0
$593,000 0.01% of portfolio
3,469
Q2 2025 Added 46.87%
$0
$293,000 0.01% of portfolio
1,342
Q2 2025 Reduced 81.57%
$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%
$0
$364,000 0.01% of portfolio
995
Q1 2025 Added 13.07%
$0
$252,000 0.01% of portfolio
1,433
Q2 2025 Reduced 36.17%
$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%
$0
$500,000 0.01% of portfolio
2,399
Q4 2024 New
$0
$242,000 0.01% of portfolio
1,258
Q1 2025 Reduced 26.78%
$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%
$0
$642,000 0.01% of portfolio
2,259
Q4 2023 Reduced 14.72%
$0
$482,000 0.01% of portfolio
2,932
Q4 2023 Reduced 31.61%
$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%
$0
$518,000 0.01% of portfolio
7,712
Q4 2024 New
$211B
$245,000 0.01% of portfolio
8,479
Q2 2025 New
$0
$430,000 0.01% of portfolio
1,533
Q4 2022 New
$0
$388,000 0.01% of portfolio
1,363
Q2 2023 Reduced 27.0%
$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
$0
$577,000 0.01% of portfolio
9,399
Q2 2025 Reduced 0.35%
$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%
$0
$321,000 0.01% of portfolio
8,060
Q2 2025 Added 0.62%
$124B
$430,000 0.01% of portfolio
929
Q2 2025 Reduced 45.03%
$1.19B
$583,000 0.01% of portfolio
17,849
Q2 2025 Reduced 6.33%
$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
$0
$442,000 0.01% of portfolio
10,145
Q1 2025 Added 0.34%
$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%

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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