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
$1.12 Billion 25.04% of portfolio
2,559,774
Q2 2025 Reduced 2.29%
$0
$934 Million 20.83% of portfolio
5,282,774
Q2 2025 Reduced 1.76%
$0
$397 Million 8.87% of portfolio
5,139,161
Q2 2025 Added 1.49%
$0
$345 Million 7.7% of portfolio
4,133,506
Q2 2025 Added 1.22%
$0
$122 Million 2.72% of portfolio
2,273,061
Q2 2025 Added 0.04%
$0
$109 Million 2.44% of portfolio
1,101,388
Q2 2025 Reduced 10.13%
$0
$99.1 Million 2.21% of portfolio
4,313,138
Q2 2025 Added 81.95%
$0
$96.8 Million 2.16% of portfolio
170,392
Q2 2025 Added 0.88%
$0
$94.3 Million 2.1% of portfolio
483,605
Q2 2025 Reduced 1.53%
$0
$87.7 Million 1.96% of portfolio
316,818
Q2 2025 Reduced 0.77%
$0
$74.8 Million 1.67% of portfolio
121,115
Q2 2025 Added 1.15%
$0
$64.6 Million 1.44% of portfolio
1,893,821
Q2 2025 Reduced 1.99%
$0
$64.2 Million 1.43% of portfolio
830,467
Q2 2025 Reduced 11.3%
$0
$61.7 Million 1.38% of portfolio
657,253
Q2 2025 Added 27.14%
$0
$56.9 Million 1.27% of portfolio
442,466
Q2 2025 Added 34.19%
$0
$45.7 Million 1.02% of portfolio
130,302
Q2 2025 Added 0.01%
$0
$35.4 Million 0.79% of portfolio
511,778
Q2 2025 Added 2.92%
$4.36T
$32.2 Million 0.72% of portfolio
156,940
Q2 2025 Reduced 5.24%
$0
$21.4 Million 0.48% of portfolio
70,390
Q2 2025 Added 0.55%
$0
$21.3 Million 0.47% of portfolio
34,248
Q2 2025 Reduced 0.72%
$0
$20.5 Million 0.46% of portfolio
282,510
Q2 2025 Reduced 2.2%
$431B
$19.7 Million 0.44% of portfolio
27
Q2 2025 Added 3.85%
$0
$19.1 Million 0.43% of portfolio
174,401
Q2 2025 Reduced 3.39%
$0
$18.1 Million 0.4% of portfolio
307,758
Q2 2025 New
$354B
$16.1 Million 0.36% of portfolio
101,327
Q2 2025 Reduced 6.99%
$0
$15 Million 0.33% of portfolio
245,325
Q2 2025 Reduced 1.48%
$3.92T
$13.5 Million 0.3% of portfolio
27,049
Q2 2025 Added 1.71%
$0
$13.4 Million 0.3% of portfolio
122,417
Q2 2025 Reduced 22.57%
$0
$12.5 Million 0.28% of portfolio
90,083
Q2 2025 Added 0.0%
$64.3B
$12.3 Million 0.27% of portfolio
197,538
Q2 2025 Added 1,074.35%
$528B
$11.2 Million 0.25% of portfolio
20,007
Q2 2025 Reduced 0.69%
$0
$11.1 Million 0.25% of portfolio
340,260
Q2 2025 Added 60.07%
$646B
$10.2 Million 0.23% of portfolio
21,086
Q2 2025 Added 1.04%
$0
$10.2 Million 0.23% of portfolio
461,444
Q2 2025 Added 64.9%
$0
$10.5 Million 0.23% of portfolio
117,493
Q2 2025 Added 0.53%
$0
$10.5 Million 0.23% of portfolio
93,696
Q2 2025 Added 0.37%
$0
$9.65 Million 0.22% of portfolio
17,031
Q2 2025 Added 12.86%
$2.27T
$10.1 Million 0.22% of portfolio
45,945
Q2 2025 Reduced 4.81%
$0
$9.52 Million 0.21% of portfolio
22,411
Q2 2025 Reduced 0.06%
$0
$8.92 Million 0.2% of portfolio
72,186
Q2 2025 Reduced 0.06%
$0
$8.2 Million 0.18% of portfolio
169,884
Q2 2025 Reduced 0.91%
$0
$7.97 Million 0.18% of portfolio
87,592
Q2 2025 Reduced 0.07%
$908B
$7.55 Million 0.17% of portfolio
26,033
Q2 2025 Reduced 3.29%
$0
$7.37 Million 0.16% of portfolio
55,749
Q1 2025 Reduced 9.71%
$0
$7.36 Million 0.16% of portfolio
251,880
Q2 2025 Added 96.21%
$1.65T
$6.23 Million 0.14% of portfolio
8,442
Q2 2025 Reduced 13.09%
$0
$6.27 Million 0.14% of portfolio
56,976
Q2 2025 Added 5.26%
$1.39T
$6.22 Million 0.14% of portfolio
19,578
Q2 2025 Added 4.68%
$0
$6.36 Million 0.14% of portfolio
29,459
Q2 2025 Reduced 1.01%

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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