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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$5.02 Million 0.12% of portfolio
54,131
Q1 2025 Reduced 0.07%
$0
$5.09 Million 0.12% of portfolio
22,954
Q1 2025 Added 0.14%
$162B
$4.75 Million 0.12% of portfolio
9,542
Q1 2025 Added 14.41%
$0
$4.83 Million 0.12% of portfolio
38,760
Q1 2025 Added 0.01%
$0
$4.39 Million 0.11% of portfolio
9,358
Q1 2025 Added 1.4%
$0
$4.41 Million 0.11% of portfolio
45,920
Q3 2024 Reduced 16.64%
$0
$4.11 Million 0.1% of portfolio
69,013
Q3 2024 Reduced 35.07%
$359B
$4.04 Million 0.1% of portfolio
37,255
Q1 2025 Added 18.58%
$0
$3.91 Million 0.1% of portfolio
76,914
Q1 2025 Added 441.15%
$0
$3.93 Million 0.1% of portfolio
19,014
Q1 2025 Added 0.08%
$1.1T
$4.13 Million 0.1% of portfolio
26,463
Q1 2025 Added 11.68%
$993B
$3.93 Million 0.1% of portfolio
25,424
Q1 2025 Added 22.81%
$0
$3.48 Million 0.09% of portfolio
26,998
Q1 2025 Reduced 22.44%
$0
$3.59 Million 0.09% of portfolio
60,845
Q1 2025 Reduced 7.67%
$0
$3.21 Million 0.08% of portfolio
128,371
Q1 2025 Reduced 0.55%
$0
$3.4 Million 0.08% of portfolio
18,687
Q1 2025 Added 3.12%
$606B
$3.25 Million 0.08% of portfolio
9,284
Q1 2025 Added 33.54%
$0
$2.68 Million 0.07% of portfolio
32,512
Q4 2024 Added 348.94%
$2.34B
$2.98 Million 0.07% of portfolio
219,789
Q4 2024 New
$216B
$2.85 Million 0.07% of portfolio
28,918
Q1 2025 Reduced 0.11%
$0
$2.85 Million 0.07% of portfolio
18,881
Q1 2025 Reduced 21.35%
$0
$2.74 Million 0.07% of portfolio
10,718
Q1 2025 Reduced 21.87%
$0
$3 Million 0.07% of portfolio
9,773
Q1 2025 Reduced 11.79%
$0
$3.04 Million 0.07% of portfolio
22,601
Q1 2025 Added 0.58%
$139B
$2.29 Million 0.06% of portfolio
9,702
Q1 2025 Added 0.37%
$0
$2.44 Million 0.06% of portfolio
26,313
Q4 2024 Added 699.3%
$210B
$2.5 Million 0.06% of portfolio
4,578
Q1 2025 Added 0.5%
$32.4B
$2.56 Million 0.06% of portfolio
100,863
Q1 2025 Added 1.59%
$7.36B
$1.9 Million 0.05% of portfolio
13,648
Q3 2024 Reduced 1.12%
$0
$1.97 Million 0.05% of portfolio
4,693
Q3 2023 Reduced 38.19%
$446B
$2.12 Million 0.05% of portfolio
2,241
Q1 2025 Added 1.49%
$0
$1.93 Million 0.05% of portfolio
34,668
Q1 2025 Reduced 0.33%
$0
$2.02 Million 0.05% of portfolio
86,385
Q1 2025 Added 98.59%
$0
$1.99 Million 0.05% of portfolio
21,936
Q1 2025 Reduced 21.22%
$99.9B
$2.18 Million 0.05% of portfolio
10,040
Q1 2025 Reduced 13.66%
$447B
$1.9 Million 0.05% of portfolio
15,968
Q1 2025 Reduced 3.71%
$99.1B
$1.55 Million 0.04% of portfolio
9,258
Q1 2025 Added 11.49%
$0
$1.74 Million 0.04% of portfolio
16,476
Q1 2025 Added 0.08%
$0
$1.58 Million 0.04% of portfolio
34,890
Q1 2025 Added 1.27%
$0
$1.45 Million 0.04% of portfolio
27,299
Q4 2024 Added 0.06%
$0
$1.5 Million 0.04% of portfolio
19,713
Q1 2025 Reduced 25.7%
$0
$1.51 Million 0.04% of portfolio
47,111
Q1 2025 Added 35.41%
$377B
$1.77 Million 0.04% of portfolio
4,840
Q1 2025 Reduced 1.24%
$106B
$1.56 Million 0.04% of portfolio
5,399
Q1 2025 Added 1.5%
$1.08B
$1.64 Million 0.04% of portfolio
149,000
Q1 2024 New
$284B
$1.5 Million 0.04% of portfolio
2,863
Q1 2025 Reduced 3.64%
$0
$1.59 Million 0.04% of portfolio
7,280
Q1 2025 Added 0.55%
$0
$1.39 Million 0.03% of portfolio
8,130
Q1 2025 Reduced 15.79%
$0
$1.22 Million 0.03% of portfolio
10,619
Q1 2025 Added 0.17%

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
Track This Portfolio

Track Mill Creek Capital Advisors, LLC Portfolio

Follow Mill Creek Capital Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mill Creek Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mill Creek Capital Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email