Mill Creek Capital Advisors, LLC Portfolio Holdings

Mill Creek Capital Advisors, LLC

  • $4.09 Billion
  • Q3 2024

Mill Creek Capital Advisors, LLC has filed its 13F form on November 06, 2024 for Q3 2024 where it was disclosed a total value porftolio of $4.09 Billion distributed in 249 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $1.03B, Vanguard Value ETF with a value of $947M, Ishares Tr with a value of $307M, Ishares Tr with a value of $256M, and Ishares Core U.S. Aggregate Bo with a value of $121M.

Examining the 13F form we can see an increase of $207M in the current position value, from $3.88B to 4.09B.

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 $4.09 Billion
ETFs: $3.83 Billion
Technology: $64.9 Million
Financial Services: $55.1 Million
Healthcare: $54.1 Million
Consumer Defensive: $25.6 Million
Consumer Cyclical: $18.7 Million
Communication Services: $13.9 Million
Industrials: $8.65 Million
Other: $10.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$5 Million 0.12% of portfolio
32,439
Q3 2024 Reduced 0.56%
$0
$4.53 Million 0.11% of portfolio
45,920
Q3 2024 Reduced 16.64%
$0
$4.45 Million 0.11% of portfolio
34,724
Q3 2024 Reduced 20.65%
$0
$4.53 Million 0.11% of portfolio
9,274
Q3 2024 Added 1.22%
$0
$4.48 Million 0.11% of portfolio
108,891
Q3 2024 Added 0.23%
$0
$4 Million 0.1% of portfolio
24,007
Q2 2024 New
$1.37T
$3.97 Million 0.1% of portfolio
6,934
Q3 2024 Reduced 2.19%
$0
$3.9 Million 0.1% of portfolio
13,719
Q2 2024 New
$0
$4.29 Million 0.1% of portfolio
18,985
Q3 2024 Reduced 39.55%
$0
$4.02 Million 0.1% of portfolio
69,013
Q3 2024 Reduced 35.07%
$0
$3.79 Million 0.09% of portfolio
65,898
Q2 2024 Reduced 41.86%
$0
$3.47 Million 0.08% of portfolio
11,049
Q3 2024 Reduced 39.22%
$1.05T
$3.29 Million 0.08% of portfolio
19,670
Q3 2024 Reduced 10.69%
$0
$3.3 Million 0.08% of portfolio
18,121
Q1 2024 Reduced 0.35%
$350B
$3.36 Million 0.08% of portfolio
27,661
Q3 2024 Reduced 38.53%
$96.7B
$3.4 Million 0.08% of portfolio
14,612
Q3 2024 Reduced 2.59%
$212B
$2.89 Million 0.07% of portfolio
30,019
Q3 2024 Reduced 7.95%
$0
$3.01 Million 0.07% of portfolio
22,305
Q3 2024 Added 0.84%
$7.76B
$2.87 Million 0.07% of portfolio
13,648
Q3 2024 Reduced 1.12%
$0
$2.71 Million 0.07% of portfolio
27,846
Q2 2024 New
$1.02T
$2.74 Million 0.07% of portfolio
16,524
Q3 2024 Reduced 2.87%
$146B
$2.4 Million 0.06% of portfolio
9,738
Q3 2024 Reduced 2.35%
$0
$2.48 Million 0.06% of portfolio
21,208
Q3 2024 Added 0.03%
$0
$2.15 Million 0.05% of portfolio
35,069
Q2 2024 New
$206B
$2.03 Million 0.05% of portfolio
4,108
Q3 2024 Reduced 2.05%
$0
$2.01 Million 0.05% of portfolio
26,461
Q3 2024 Added 0.19%
$0
$1.99 Million 0.05% of portfolio
4,693
Q3 2023 Reduced 38.19%
$25.3B
$1.92 Million 0.05% of portfolio
19,894
Q3 2024 Reduced 37.43%
$490B
$1.86 Million 0.05% of portfolio
15,839
Q3 2024 Reduced 29.79%
$0
$1.79 Million 0.04% of portfolio
16,437
Q3 2024 Added 0.11%
$1.19B
$1.79 Million 0.04% of portfolio
149,000
Q1 2024 New
$435B
$1.66 Million 0.04% of portfolio
1,874
Q3 2024 Reduced 29.07%
$440B
$1.79 Million 0.04% of portfolio
4,423
Q3 2024 Reduced 20.09%
$0
$1.64 Million 0.04% of portfolio
9,159
Q3 2024 Reduced 24.22%
$0
$1.65 Million 0.04% of portfolio
34,454
Q3 2024 Added 47.67%
$0
$1.58 Million 0.04% of portfolio
7,240
Q2 2024 Added 533.98%
$79.5B
$1.49 Million 0.04% of portfolio
11,914
Q3 2024 Reduced 11.18%
$0
$1.45 Million 0.04% of portfolio
12,048
Q3 2024 Added 0.26%
$0
$1.49 Million 0.04% of portfolio
7,532
Q3 2024 Added 39.38%
$0
$1.33 Million 0.03% of portfolio
5,059
Q3 2024 Added 81.85%
$0
$1.04 Million 0.03% of portfolio
12,937
Q1 2024 Added 7.13%
$84.2B
$1.3 Million 0.03% of portfolio
5,344
Q2 2024 Added 218.1%
$223B
$1.11 Million 0.03% of portfolio
6,537
Q3 2024 Reduced 29.35%
$258B
$1.12 Million 0.03% of portfolio
9,825
Q3 2024 Reduced 8.75%
$68.1B
$1.05 Million 0.03% of portfolio
6,080
Q3 2024 Added 663.82%
$0
$1.08 Million 0.03% of portfolio
37,120
Q3 2024 Added 0.04%
$512B
$1.26 Million 0.03% of portfolio
4,565
Q3 2024 Reduced 24.27%
$479M
$1.09 Million 0.03% of portfolio
58,750
Q1 2023 Reduced 1.28%
$0
$1.42 Million 0.03% of portfolio
27,283
Q3 2024 Reduced 1.57%

Summary

  • Portfolio
  • No. of Stocks 249
  • Current Value $4.09 Billion
  • Prior Value $3.88 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 06, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 19 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 131 stocks
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