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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$439B
$39.5 Million 0.97% of portfolio
238,192
Q1 2025 Reduced 4.21%
$3.45T
$36.8 Million 0.9% of portfolio
165,617
Q1 2025 Added 4.81%
$429B
$20.8 Million 0.51% of portfolio
26
Q3 2024 Reduced 10.34%
$375B
$18.6 Million 0.45% of portfolio
108,944
Q1 2025 Reduced 2.8%
$622B
$11.1 Million 0.27% of portfolio
20,868
Q1 2025 Reduced 2.94%
$533B
$11 Million 0.27% of portfolio
20,145
Q1 2025 Added 8.93%
$3.77T
$9.98 Million 0.24% of portfolio
26,594
Q1 2025 Reduced 4.72%
$2.32T
$9.18 Million 0.22% of portfolio
48,267
Q1 2025 Added 41.55%
$3.93B
$6.62 Million 0.16% of portfolio
311,688
Q1 2025 New
$855B
$6.6 Million 0.16% of portfolio
26,918
Q1 2025 Added 0.83%
$1.58T
$5.6 Million 0.14% of portfolio
9,713
Q1 2025 Added 31.03%
$1.05T
$4.85 Million 0.12% of portfolio
18,702
Q1 2025 Reduced 12.91%
$168B
$4.75 Million 0.12% of portfolio
9,542
Q1 2025 Added 14.41%
$416B
$4.04 Million 0.1% of portfolio
37,255
Q1 2025 Added 18.58%
$1.17T
$4.13 Million 0.1% of portfolio
26,463
Q1 2025 Added 11.68%
$1.14T
$3.93 Million 0.1% of portfolio
25,424
Q1 2025 Added 22.81%
$2.68B
$2.98 Million 0.07% of portfolio
219,789
Q4 2024 New
$221B
$2.85 Million 0.07% of portfolio
28,918
Q1 2025 Reduced 0.11%
$141B
$2.29 Million 0.06% of portfolio
9,702
Q1 2025 Added 0.37%
$239B
$2.5 Million 0.06% of portfolio
4,578
Q1 2025 Added 0.5%
$29.8B
$2.56 Million 0.06% of portfolio
100,863
Q1 2025 Added 1.59%
$7.17B
$1.9 Million 0.05% of portfolio
13,648
Q3 2024 Reduced 1.12%
$417B
$2.12 Million 0.05% of portfolio
2,241
Q1 2025 Added 1.49%
$108B
$2.18 Million 0.05% of portfolio
10,040
Q1 2025 Reduced 13.66%
$452B
$1.9 Million 0.05% of portfolio
15,968
Q1 2025 Reduced 3.71%
$113B
$1.55 Million 0.04% of portfolio
9,258
Q1 2025 Added 11.49%
$380B
$1.77 Million 0.04% of portfolio
4,840
Q1 2025 Reduced 1.24%
$1.07B
$1.64 Million 0.04% of portfolio
149,000
Q1 2024 New
$267B
$1.5 Million 0.04% of portfolio
2,863
Q1 2025 Reduced 3.64%
$207B
$1.04 Million 0.03% of portfolio
11,618
Q1 2025 Added 1.68%
$164B
$1.17 Million 0.03% of portfolio
3,748
Q1 2025 Reduced 3.63%
$642B
$1.11 Million 0.03% of portfolio
7,921
Q1 2025 Added 0.94%
$89.8B
$1.08 Million 0.03% of portfolio
7,895
Q1 2025 Reduced 7.87%
$141B
$1.09 Million 0.03% of portfolio
4,664
Q1 2025 Reduced 0.79%
$280B
$1.36 Million 0.03% of portfolio
22,030
Q1 2025 Added 0.91%
$3.59B
$730,000 0.02% of portfolio
14,085
Q3 2024 New
$93.2B
$853,000 0.02% of portfolio
3,688
Q1 2025 Added 0.33%
$378M
$982,000 0.02% of portfolio
58,750
Q1 2023 Reduced 1.28%
$146B
$917,000 0.02% of portfolio
7,531
Q1 2025 Added 7.62%
$108B
$754,000 0.02% of portfolio
1,690
Q1 2025 Reduced 14.04%
$220B
$901,000 0.02% of portfolio
2,886
Q1 2025 Reduced 1.5%
$201B
$959,000 0.02% of portfolio
6,397
Q1 2025 Reduced 4.59%
$250B
$681,000 0.02% of portfolio
6,633
Q1 2025 Added 19.26%
$79.5B
$927,000 0.02% of portfolio
7,408
Q4 2024 Reduced 37.82%
$120B
$679,000 0.02% of portfolio
4,863
Q1 2025 Reduced 19.55%
$60.3B
$760,000 0.02% of portfolio
3,121
Q1 2025 Added 6.66%
$68.2B
$714,000 0.02% of portfolio
20,938
Q1 2025 Reduced 35.64%
$0
$649,000 0.02% of portfolio
31,008
Q3 2023 Reduced 14.22%
$331B
$678,000 0.02% of portfolio
3,238
Q1 2025 Added 3.58%

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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