Mill Creek Capital Advisors, LLC Reduced Holdings in Q2 2025

Mill Creek Capital Advisors, LLC

  • $4.48 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
BAC
Bank Of America Corp

Financial Services
-1.49K
- 17.37%
$34.39 - $47.46 $51.3K - $70.8K
7.09K $335K
PM
Philip Morris International Inc.

Consumer Defensive
-366
- 18.65%
$149.23 - $184.95 $54.6K - $67.7K
1.6K $290K
PRU
Prudential Financial Inc

Financial Services
-14
- 0.33%
$95.12 - $112.71 $1.33K - $1.58K
4.24K $455K
RTX
Raytheon Technologies Corp

Industrials
-435
- 12.53%
$113.75 - $148.48 $49.5K - $64.6K
3.04K $443K
ITW
Illinois Tool Works Inc

Industrials
-52
- 2.5%
$218.41 - $252.43 $11.4K - $13.1K
2.02K $500K
SBAC
Sba Communications Corp

Real Estate
-185
- 8.17%
$208.57 - $243.4 $38.6K - $45K
2.08K $488K
CSX
Csx Corp

Industrials
-1.26K
- 11.52%
$26.69 - $32.91 $33.7K - $41.5K
9.68K $315K
GILD
Gilead Sciences, Inc.

Healthcare
-25
- 0.96%
$96.91 - $113.0 $2.42K - $2.83K
2.58K $286K
NFLX
Netflix Inc

Communication Services
-93
- 31.53%
$855.86 - $1339.13 $79.6K - $125K
202 $270K
AAAU
Goldman Sachs Physical Gold ETF

ETFs
-1.21K
- 6.33%
$29.44 - $33.91 $35.5K - $40.9K
17.8K $583K
PPG
Ppg Industries Inc

Basic Materials
-150
- 4.86%
$91.66 - $115.04 $13.7K - $17.3K
2.94K $334K
Kenvue Inc
-934
- 0.78%
N/A
119K $0
Simplify Exchange Traded Fun
-714K
- 96.88%
N/A
23K $0
Labcorp Holdings Inc
-183
- 10.78%
N/A
1.51K $0
SYK
Stryker Corp

Healthcare
-30
- 4.76%
$337.37 - $395.63 $10.1K - $11.9K
600 $237K
EMR
Emerson Electric CO

Industrials
-328
- 16.29%
$94.15 - $133.33 $30.9K - $43.7K
1.69K $224K
MMM
3 M CO

Industrials
-21
- 1.07%
$126.09 - $154.15 $2.65K - $3.24K
1.94K $295K
RACE
Ferrari N.V.

Consumer Cyclical
-44
- 8.73%
$397.86 - $499.02 $17.5K - $22K
460 $225K
KR
Kroger CO

Consumer Defensive
-70
- 1.68%
$64.62 - $74.0 $4.52K - $5.18K
4.1K $293K
SPGI
S&P Global Inc.

Financial Services
-4
- 0.54%
$438.31 - $527.29 $1.75K - $2.11K
737 $388K
WMB
Williams Companies, Inc.

Energy
-45
- 0.76%
$54.33 - $62.87 $2.44K - $2.83K
5.85K $367K
ISCV
Ishares Morningstar Small Cap

ETFs
-33
- 0.35%
$51.37 - $61.54 $1.7K - $2.03K
9.4K $577K
C
Citigroup Inc

Financial Services
-270
- 9.15%
$58.13 - $85.12 $15.7K - $23K
2.68K $228K
ECL
Ecolab Inc.

Basic Materials
-98
- 3.33%
$225.65 - $270.95 $22.1K - $26.6K
2.85K $766K
SONY
Sony Group Corp

Technology
-1.58K
- 1.57%
$21.24 - $26.88 $33.6K - $42.6K
99.3K $2.58M
JCI
Johnson Controls International PLC

Industrials
-454
- 16.17%
$71.14 - $105.62 $32.3K - $48K
2.35K $248K
AMAT
Applied Materials Inc

Technology
-240
- 13.23%
$126.95 - $183.52 $30.5K - $44K
1.57K $288K
WFC
Wells Fargo & Company

Financial Services
-13
- 0.41%
$60.98 - $80.12 $793 - $1.04K
3.14K $251K
GMF
Spdr Index Shs Fund Spdr S&P E

ETFs
-124
- 3.1%
$101.11 - $126.55 $12.5K - $15.7K
3.88K $490K
COST
Costco Wholesale Corp

Consumer Defensive
-47
- 2.1%
$908.13 - $1056.85 $42.7K - $49.7K
2.19K $2.17M
WMT
Walmart Inc.

Consumer Defensive
-47
- 0.71%
$81.79 - $99.98 $3.84K - $4.7K
6.59K $643K
CSCO
Cisco Systems, Inc.

Technology
-1.27K
- 5.78%
$53.19 - $69.38 $67.8K - $88.4K
20.8K $1.44M
IBM
International Business Machines Corp

Technology
-14
- 0.67%
$221.03 - $294.78 $3.09K - $4.13K
2.08K $612K
ETN
Eaton Corp PLC

Industrials
-16
- 1.36%
$246.52 - $356.99 $3.94K - $5.71K
1.16K $413K
DASH
Door Dash, Inc.

Communication Services
-9
- 0.54%
$163.16 - $246.51 $1.47K - $2.22K
1.65K $407K
GE
General Electric CO

Industrials
-110
- 4.53%
$166.81 - $257.39 $18.3K - $28.3K
2.32K $596K
MSTR
Microstrategy Inc

Technology
-1
- 0.06%
$237.95 - $421.61 $238 - $422
1.7K $687K
MA
Mastercard Inc

Financial Services
-138
- 0.69%
$479.92 - $590.74 $66.2K - $81.5K
20K $11.2M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-40
- 0.06%
$103.88 - $123.68 $4.16K - $4.95K
72.2K $8.92M
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-18
- 0.05%
$108.87 - $133.04 $1.96K - $2.39K
38.7K $5.15M
NVDA
Nvidia Corp

Technology
-9.47K
- 25.42%
$94.31 - $157.99 $893K - $1.5M
27.8K $4.39M
DIS
Walt Disney CO

Communication Services
-2.53K
- 8.75%
$81.72 - $124.01 $207K - $314K
26.4K $3.27M
IWM
Ishares Russell 2000 ETF

ETFs
-300
- 1.01%
$174.82 - $215.79 $52.4K - $64.7K
29.5K $6.36M
GOOGL
Alphabet Inc.

Communication Services
-573
- 2.25%
$144.7 - $178.6 $82.9K - $102K
24.9K $4.38M
GS
Goldman Sachs Group Inc

Financial Services
-243
- 5.31%
$462.22 - $707.75 $112K - $172K
4.34K $3.07M
META
Meta Platforms, Inc.

Communication Services
-1.27K
- 13.09%
$484.66 - $738.09 $616K - $938K
8.44K $6.23M
IJK
Ishares S&P Midcap 400 Growth

ETFs
-60
- 0.07%
$73.7 - $90.98 $4.42K - $5.46K
87.6K $7.97M
EEM
Ishares Msci Emerging Markets

ETFs
-1.56K
- 0.91%
$38.52 - $48.28 $60K - $75.2K
170K $8.2M
AVGO
Broadcom Inc.

Technology
-777
- 8.39%
$146.29 - $275.65 $114K - $214K
8.48K $2.34M
Activity Summary
Buys All Purchases 87 New Holdings 25 Increased Positions 62 Sells All Sells 112 Reductions 112 Sold out 0 Options Calls 0 Puts 0
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