Mill Creek Capital Advisors, LLC Portfolio Holdings

Mill Creek Capital Advisors, LLC

  • $4.08 Billion
  • Q1 2025

Mill Creek Capital Advisors, LLC has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $4.08 Billion distributed in 251 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $971M, Vanguard Value ETF with a value of $929M, Ishares Tr with a value of $353M, Ishares Tr with a value of $309M, and Ishares Inc with a value of $122M.

Examining the 13F form we can see an decrease of $40.3M in the current position value, from $4.12B to 4.08B.

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 $4.08 Billion
ETFs: $3.81 Billion
Technology: $66.9 Million
Financial Services: $64.6 Million
Healthcare: $52.6 Million
Consumer Defensive: $24.4 Million
Consumer Cyclical: $20.5 Million
Communication Services: $17.8 Million
Real Estate: $9.3 Million
Other: $15.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$971 Million 23.8% of portfolio
2,619,779
Q1 2025 Reduced 1.41%
$0
$929 Million 22.76% of portfolio
5,377,475
Q1 2025 Reduced 0.83%
$0
$353 Million 8.66% of portfolio
5,063,608
Q1 2025 Added 7.42%
$0
$309 Million 7.57% of portfolio
4,083,869
Q1 2025 Added 8.37%
$0
$122 Million 2.99% of portfolio
2,272,053
Q1 2025 Reduced 1.1%
$0
$121 Million 2.97% of portfolio
1,225,487
Q1 2025 Added 4.47%
$0
$91.5 Million 2.24% of portfolio
491,142
Q1 2025 Added 0.12%
$0
$86.8 Million 2.13% of portfolio
168,898
Q1 2025 Added 0.23%
$0
$80.4 Million 1.97% of portfolio
319,278
Q1 2025 Added 0.4%
$0
$71.9 Million 1.76% of portfolio
936,213
Q1 2025 Added 2.14%
$0
$67 Million 1.64% of portfolio
119,733
Q1 2025 Reduced 3.08%
$0
$59.9 Million 1.47% of portfolio
1,932,281
Q1 2025 Reduced 6.43%
$0
$54.5 Million 1.34% of portfolio
2,370,496
Q1 2025 Added 1.59%
$0
$48.5 Million 1.19% of portfolio
516,949
Q1 2025 Added 1.96%
$0
$41.4 Million 1.01% of portfolio
130,295
Q1 2025 Added 1.85%
$409B
$39.5 Million 0.97% of portfolio
238,192
Q1 2025 Reduced 4.21%
$3.26T
$36.8 Million 0.9% of portfolio
165,617
Q1 2025 Added 4.81%
$0
$30.9 Million 0.76% of portfolio
497,248
Q1 2025 Added 0.0%
$442B
$20.8 Million 0.51% of portfolio
26
Q3 2024 Reduced 10.34%
$0
$19.4 Million 0.47% of portfolio
34,495
Q1 2025 Reduced 9.07%
$0
$19.2 Million 0.47% of portfolio
70,008
Q1 2025 Added 72.26%
$386B
$18.6 Million 0.45% of portfolio
108,944
Q1 2025 Reduced 2.8%
$0
$18.4 Million 0.45% of portfolio
288,855
Q1 2025 Reduced 14.87%
$0
$17.7 Million 0.43% of portfolio
180,526
Q1 2025 Added 6.94%
$0
$17.3 Million 0.42% of portfolio
158,101
Q1 2025 Added 1.33%
$0
$13.8 Million 0.34% of portfolio
249,018
Q1 2025 Reduced 0.01%
$648B
$11.1 Million 0.27% of portfolio
20,868
Q1 2025 Reduced 2.94%
$562B
$11 Million 0.27% of portfolio
20,145
Q1 2025 Added 8.93%
$0
$10.6 Million 0.26% of portfolio
90,082
Q1 2025 Reduced 9.24%
$3.51T
$9.98 Million 0.24% of portfolio
26,594
Q1 2025 Reduced 4.72%
$0
$9.34 Million 0.23% of portfolio
93,350
Q1 2025 Reduced 2.69%
$0
$9.55 Million 0.23% of portfolio
116,876
Q1 2025 Added 1.76%
$2.22T
$9.18 Million 0.22% of portfolio
48,267
Q1 2025 Added 41.55%
$0
$8.65 Million 0.21% of portfolio
72,226
Q4 2023 Reduced 0.06%
$0
$8.1 Million 0.2% of portfolio
22,425
Q1 2025 Reduced 14.56%
$0
$8.05 Million 0.2% of portfolio
15,090
Q1 2025 Reduced 19.93%
$0
$7.3 Million 0.18% of portfolio
87,652
Q3 2024 Reduced 14.68%
$0
$7.49 Million 0.18% of portfolio
171,442
Q1 2025 Added 0.66%
$0
$7.02 Million 0.17% of portfolio
55,749
Q1 2025 Reduced 9.71%
$4.1B
$6.62 Million 0.16% of portfolio
311,688
Q1 2025 New
$788B
$6.6 Million 0.16% of portfolio
26,918
Q1 2025 Added 0.83%
$0
$5.94 Million 0.15% of portfolio
29,759
Q1 2025 Reduced 1.59%
$0
$6.29 Million 0.15% of portfolio
212,576
Q1 2025 Added 27.08%
$0
$5.54 Million 0.14% of portfolio
279,831
Q1 2025 Reduced 19.01%
$1.5T
$5.6 Million 0.14% of portfolio
9,713
Q1 2025 Added 31.03%
$0
$5.12 Million 0.13% of portfolio
27,189
Q1 2025 Reduced 17.44%
$1.03T
$4.85 Million 0.12% of portfolio
18,702
Q1 2025 Reduced 12.91%
$0
$4.77 Million 0.12% of portfolio
32,680
Q1 2025 Added 0.55%
$0
$5.03 Million 0.12% of portfolio
81,460
Q1 2025 Reduced 33.28%

Summary

  • Portfolio
  • No. of Stocks 251
  • Current Value $4.08 Billion
  • Prior Value $4.12 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 10 stocks
  • Additional Purchases 99 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 87 stocks
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