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
EL
Estee Lauder Companies Inc

Consumer Defensive
-705
- 23.86%
$84.18 - $106.5 $59.3K - $75.1K
2.25K $224K
FDX
Fedex Corp

Industrials
-22
- 0.75%
$254.64 - $313.52 $5.6K - $6.9K
2.93K $800K
AMGN
Amgen Inc

Healthcare
-371
- 9.02%
$309.38 - $337.38 $115K - $125K
3.74K $1.21M
VOX
Vanguard Communication Service

ETFs
-675
- 20.59%
$129.82 - $145.39 $87.6K - $98.1K
2.6K $378K
GMF
Spdr Index Shs Fund Spdr S&P E

ETFs
-1.31K
- 16.47%
$105.51 - $124.02 $138K - $162K
6.64K $817K
MCD
Mcdonalds Corp

Consumer Cyclical
-853
- 22.07%
$245.82 - $304.51 $210K - $260K
3.01K $917K
SYK
Stryker Corp

Healthcare
-225
- 26.98%
$315.94 - $371.96 $71.1K - $83.7K
609 $219K
DHR
Danaher Corp

Healthcare
-503
- 17.72%
$239.25 - $280.76 $120K - $141K
2.34K $649K
HON
Honeywell International Inc

Industrials
-209
- 8.49%
$196.73 - $220.21 $41.1K - $46K
2.25K $465K
CDW
Cdw Corp

Technology
-263
- 19.55%
$206.67 - $239.84 $54.4K - $63.1K
1.08K $244K
WM
Waste Management Inc

Industrials
-111
- 2.93%
$196.96 - $223.45 $21.9K - $24.8K
3.68K $763K
F
Ford Motor CO

Consumer Cyclical
-943
- 5.77%
$9.71 - $14.55 $9.16K - $13.7K
15.4K $162K
BAC
Bank Of America Corp

Financial Services
-1.04K
- 11.73%
$36.65 - $44.13 $38.2K - $46K
7.84K $311K
COP
Conocophillips

Energy
-126
- 4.43%
$102.3 - $116.61 $12.9K - $14.7K
2.72K $286K
IJS
Ishares S&P Smallcap 600 Value

ETFs
-784
- 16.93%
$95.81 - $109.03 $75.1K - $85.5K
3.85K $414K
SPGI
S&P Global Inc.

Financial Services
-203
- 20.97%
$446.32 - $527.38 $90.6K - $107K
765 $395K
AON
Aon PLC

Financial Services
-223
- 27.5%
$293.16 - $351.06 $65.4K - $78.3K
588 $203K
OLED
Universal Display Corp Pa

Technology
-154
- 1.12%
$157.72 - $236.42 $24.3K - $36.4K
13.6K $2.87M
UNH
Unitedhealth Group Inc

Healthcare
-308
- 15.53%
$488.01 - $604.18 $150K - $186K
1.68K $979K
CB
Chubb LTD

Financial Services
-234
- 18.81%
$252.51 - $292.2 $59.1K - $68.4K
1.01K $291K
OEF
Ishares S&P 100 ETF

ETFs
-115
- 2.97%
$266.03 - $266.03 $30.6K - $30.6K
3.76K $1M
ELV
Elevance Health, Inc.

Healthcare
-17
- 3.39%
$500.12 - $562.29 $8.5K - $9.56K
485 $252K
ABT
Abbott Laboratories

Healthcare
-456
- 11.04%
$100.07 - $118.13 $45.6K - $53.9K
3.68K $418K
VZ
Verizon Communications Inc

Communication Services
-814
- 10.87%
$38.89 - $45.0 $31.7K - $36.6K
6.68K $299K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-219
- 4.62%
$49.93 - $51.15 $10.9K - $11.2K
4.53K $231K
ORCL
Oracle Corp

Technology
-1.18K
- 17.17%
$125.9 - $170.35 $149K - $202K
5.71K $972K
Kenvue Inc Com
-159
- 0.13%
N/A
119K $0
Jacobs Solutions Inc Com
-14
- 0.47%
N/A
2.95K $0
BDX
Becton Dickinson & CO

Healthcare
-38
- 3.13%
$221.47 - $242.41 $8.42K - $9.21K
1.18K $283K
WMB
Williams Companies, Inc.

Energy
-345
- 5.44%
$41.24 - $46.22 $14.2K - $15.9K
6K $273K
ABBV
Abb Vie Inc.

Healthcare
-470
- 12.58%
$163.84 - $199.33 $77K - $93.7K
3.27K $645K
PRU
Prudential Financial Inc

Financial Services
-85
- 1.97%
$105.53 - $127.32 $8.97K - $10.8K
4.24K $513K
TGT
Target Corp

Consumer Defensive
-63
- 2.87%
$133.47 - $159.25 $8.41K - $10K
2.13K $332K
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
-28
- 13.86%
$1066.32 - $1355.99 $29.9K - $38K
174 $229K
NEE
Nextera Energy Inc

Utilities
-948
- 13.66%
$69.9 - $84.97 $66.3K - $80.6K
5.99K $506K
MO
Altria Group, Inc.

Consumer Defensive
-302
- 4.98%
$45.95 - $54.71 $13.9K - $16.5K
5.77K $294K
PPG
Ppg Industries Inc

Basic Materials
-23
- 0.74%
$118.32 - $134.55 $2.72K - $3.09K
3.09K $409K
ITW
Illinois Tool Works Inc

Industrials
-129
- 6.0%
$233.14 - $263.97 $30.1K - $34.1K
2.02K $529K
XLY
Select Sector Spdr Consumer Di

ETFs
-96
- 4.27%
$170.05 - $200.86 $16.3K - $19.3K
2.15K $431K
PAVE
Global X Fds Us Infrastructure

ETFs
-488
- 4.6%
$36.39 - $41.16 $17.8K - $20.1K
10.1K $416K
HWM
Howmet Aerospace Inc.

Industrials
-705
- 16.63%
$77.3 - $100.22 $54.5K - $70.7K
3.54K $354K
GILD
Gilead Sciences, Inc.

Healthcare
-225
- 7.52%
$66.59 - $83.99 $15K - $18.9K
2.77K $232K
CVS
Cvs Health Corp

Healthcare
-275
- 2.2%
$55.81 - $63.18 $15.3K - $17.4K
12.2K $769K
PDP
Invesco Exchange Traded Fd Tr

ETFs
-18
- 0.27%
$91.9 - $103.31 $1.65K - $1.86K
6.57K $678K
RTX
Raytheon Technologies Corp

Industrials
-317
- 9.19%
$99.55 - $123.34 $31.6K - $39.1K
3.13K $379K
UL
Unilever PLC

Consumer Defensive
-332
- 5.79%
$54.7 - $65.59 $18.2K - $21.8K
5.4K $350K
EEMS
Ishares Msci Emerging Mkts Sma

ETFs
-1
- 0.01%
$57.22 - $64.18 $57.2 - $64.2
14.4K $916K
ADP
Automatic Data Processing Inc

Industrials
-72
- 4.3%
$233.44 - $279.45 $16.8K - $20.1K
1.6K $443K
MMM
3 M CO

Industrials
-199
- 9.14%
$99.69 - $139.42 $19.8K - $27.7K
1.98K $270K
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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