Mill Creek Capital Advisors, LLC Sells in Q3 2024

Mill Creek Capital Advisors, LLC

  • $4.09 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
TLT
Ishares Barclays 20+ Year Trea

ETFs
-108K
- 93.26%
$89.91 - $101.33 $9.69M - $10.9M
7.79K $764K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-13.7K
- 34.26%
$332.02 - $382.76 $4.54M - $5.24M
26.2K $9.85M
IVV
Ishares Core S&P 500 ETF

ETFs
-9.91K
- 20.72%
$520.18 - $576.82 $5.16M - $5.72M
37.9K $21.9M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-86.6K
- 14.83%
$58.03 - $65.37 $5.03M - $5.66M
497K $32.2M
XLK
Technology Sector Spdr

ETFs
-12.4K
- 39.55%
$197.34 - $237.68 $2.45M - $2.95M
19K $4.29M
NVDA
Nvidia Corp

Technology
-17.3K
- 38.53%
$98.91 - $134.91 $1.72M - $2.34M
27.7K $3.36M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-7.13K
- 39.22%
$283.28 - $314.39 $2.02M - $2.24M
11K $3.47M
LLY
Eli Lilly & CO

Healthcare
-2.05K
- 81.99%
$772.14 - $960.02 $1.58M - $1.97M
450 $398K
PWV
Invesco Exchange Traded Fd Tr

ETFs
-37.3K
- 35.07%
$54.33 - $59.01 $2.03M - $2.2M
69K $4.02M
MSFT
Microsoft Corp

Technology
-3.06K
- 10.43%
$395.15 - $467.56 $1.21M - $1.43M
26.2K $11.3M
VGT
Vanguard Information Technolog

ETFs
-2.43K
- 63.95%
$514.43 - $606.85 $1.25M - $1.47M
1.37K $801K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-12K
- 23.47%
$127.29 - $141.5 $1.52M - $1.69M
39K $5.45M
IJK
Ishares S&P Midcap 400 Growth

ETFs
-15.1K
- 14.68%
$84.81 - $93.54 $1.28M - $1.41M
87.7K $8.06M
ACN
Accenture PLC

Technology
-2.93K
- 59.22%
$295.44 - $355.81 $865K - $1.04M
2.02K $712K
SONY
Sony Group Corp

Technology
-11.9K
- 37.43%
$81.61 - $98.65 $971K - $1.17M
19.9K $1.92M
GOOG
Alphabet Inc.

Communication Services
-2.36K
- 10.69%
$149.54 - $192.66 $352K - $454K
19.7K $3.29M
AMZN
Amazon Com Inc

Consumer Cyclical
-2.76K
- 8.25%
$161.02 - $200.0 $445K - $553K
30.7K $5.72M
XOM
Exxon Mobil Corp

Energy
-6.72K
- 29.79%
$109.72 - $119.0 $737K - $800K
15.8K $1.86M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-9.04K
- 20.65%
$117.9 - $128.2 $1.07M - $1.16M
34.7K $4.45M
PWB
Invesco Exchange Traded Fd Tr

ETFs
-9.17K
- 16.64%
$86.85 - $98.91 $796K - $907K
45.9K $4.53M
COST
Costco Wholesale Corp

Consumer Defensive
-768
- 29.07%
$801.83 - $917.05 $616K - $704K
1.87K $1.66M
DGRO
Ishares Core Dividend Growth E

ETFs
-18.8K
- 13.35%
$57.47 - $62.76 $1.08M - $1.18M
122K $7.64M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-2.93K
- 24.22%
$162.64 - $179.3 $476K - $525K
9.16K $1.64M
PEP
Pepsico Inc

Consumer Defensive
-2.72K
- 29.35%
$161.9 - $179.3 $440K - $487K
6.54K $1.11M
GOOGL
Alphabet Inc.

Communication Services
-488
- 2.87%
$148.65 - $191.18 $72.5K - $93.3K
16.5K $2.74M
EMR
Emerson Electric CO

Industrials
-3.22K
- 62.13%
$98.19 - $118.87 $316K - $383K
1.96K $214K
BMY
Bristol Myers Squibb CO

Healthcare
-9.99K
- 62.34%
$39.66 - $51.75 $396K - $517K
6.03K $312K
DIS
Walt Disney CO

Communication Services
-2.59K
- 7.95%
$85.6 - $98.61 $222K - $255K
30K $2.89M
SLM
Slm Corp

Financial Services
-21.3K
- 29.36%
$19.93 - $23.7 $425K - $506K
51.4K $1.17M
V
Visa Inc.

Financial Services
-1.46K
- 24.27%
$253.74 - $291.56 $371K - $427K
4.57K $1.26M
APO
Apollo Global Management, Inc.

Financial Services
-2.85K
- 36.25%
$99.16 - $125.81 $282K - $358K
5.01K $625K
CSX
Csx Corp

Industrials
-9.27K
- 48.51%
$32.48 - $35.45 $301K - $329K
9.84K $339K
GE
General Electric CO

Industrials
-2.2K
- 45.91%
$156.66 - $189.66 $345K - $418K
2.59K $489K
CMCSA
Comcast Corp

Communication Services
-7.61K
- 38.31%
$37.33 - $41.78 $284K - $318K
12.3K $512K
MRK
Merck & Co., Inc.

Healthcare
-942
- 8.75%
$111.15 - $128.97 $105K - $121K
9.83K $1.12M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-2.73K
- 28.12%
$90.87 - $102.43 $248K - $280K
6.99K $690K
KO
Coca Cola CO

Consumer Defensive
-4.04K
- 38.57%
$62.69 - $73.01 $253K - $295K
6.44K $462K
INTC
Intel Corp

Technology
-3.63K
- 23.39%
$18.9 - $34.87 $68.6K - $127K
11.9K $278K
FISV
Fiserv Inc

Technology
-1.5K
- 11.18%
N/A
11.9K $1.49M
WMT
Walmart Inc.

Consumer Defensive
-3.76K
- 36.18%
$66.91 - $81.4 $252K - $306K
6.63K $535K
JPM
Jpmorgan Chase & CO

Financial Services
-1.94K
- 6.66%
$194.9 - $224.8 $377K - $435K
27.1K $5.72M
ECL
Ecolab Inc.

Basic Materials
-951
- 15.88%
$228.86 - $255.76 $218K - $243K
5.04K $1.29M
TJX
Tjx Companies Inc

Consumer Cyclical
-1.65K
- 18.04%
$107.93 - $120.23 $178K - $198K
7.49K $879K
NVO
Novo Nordisk A S

Healthcare
-390
- 12.48%
$119.07 - $145.42 $46.4K - $56.7K
2.73K $325K
HD
Home Depot, Inc.

Consumer Cyclical
-1.11K
- 20.09%
$333.64 - $405.2 $371K - $451K
4.42K $1.79M
CVX
Chevron Corp

Energy
-503
- 11.94%
$137.88 - $161.97 $69.4K - $81.5K
3.71K $546K
EPD
Enterprise Products Partners L.P.

Energy
-4.01K
- 16.07%
$27.88 - $30.0 $112K - $120K
20.9K $609K
MS
Morgan Stanley

Financial Services
-1.38K
- 27.09%
$92.07 - $106.96 $127K - $147K
3.71K $386K
PM
Philip Morris International Inc.

Consumer Defensive
-1.29K
- 42.25%
$101.25 - $127.45 $131K - $164K
1.76K $213K
Activity Summary
Buys All Purchases 61 New Holdings 19 Increased Positions 42 Sells All Sells 131 Reductions 131 Sold out 0 Options Calls 0 Puts 0
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