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
$1.09 Million 0.03% of portfolio
26,788
Q3 2024 Reduced 6.54%
$0
$1.06 Million 0.03% of portfolio
45,880
Q4 2023 New
$236B
$1.16 Million 0.03% of portfolio
21,797
Q3 2024 Reduced 6.72%
$0
$1.19 Million 0.03% of portfolio
34,791
Q3 2024 Reduced -0.0%
$152B
$1.21 Million 0.03% of portfolio
3,744
Q3 2024 Reduced 9.02%
$167B
$1.28 Million 0.03% of portfolio
4,730
Q3 2024 Reduced 9.72%
$6.12B
$1.17 Million 0.03% of portfolio
51,367
Q3 2024 Reduced 29.36%
$69.9B
$1.29 Million 0.03% of portfolio
5,037
Q3 2024 Reduced 15.88%
$139B
$879,000 0.02% of portfolio
7,486
Q3 2024 Reduced 18.04%
$0
$801,000 0.02% of portfolio
1,367
Q3 2024 Reduced 63.95%
$0
$758,000 0.02% of portfolio
9,008
Q2 2024 Added 1.52%
$0
$1 Million 0.02% of portfolio
3,761
Q3 2024 Reduced 2.97%
$292B
$645,000 0.02% of portfolio
3,267
Q3 2024 Reduced 12.58%
$0
$764,000 0.02% of portfolio
7,794
Q3 2024 Reduced 93.26%
$215B
$917,000 0.02% of portfolio
3,012
Q3 2024 Reduced 22.07%
$0
$690,000 0.02% of portfolio
6,985
Q3 2024 Reduced 28.12%
$98.2B
$625,000 0.02% of portfolio
5,009
Q3 2024 Reduced 36.25%
$129B
$810,000 0.02% of portfolio
5,295
Q3 2024 Reduced 6.32%
$140B
$1 Million 0.02% of portfolio
1,717
Q3 2024 Reduced 4.88%
$495B
$972,000 0.02% of portfolio
5,707
Q3 2024 Reduced 17.17%
$218B
$989,000 0.02% of portfolio
6,029
Q3 2024 Added 47.99%
$67.3B
$878,000 0.02% of portfolio
6,263
Q3 2024 Reduced 2.76%
$223B
$712,000 0.02% of portfolio
2,016
Q3 2024 Reduced 59.22%
$168B
$649,000 0.02% of portfolio
2,335
Q3 2024 Reduced 17.72%
$0
$678,000 0.02% of portfolio
6,574
Q3 2024 Reduced 0.27%
$554B
$979,000 0.02% of portfolio
1,675
Q3 2024 Reduced 15.53%
$0
$817,000 0.02% of portfolio
6,638
Q3 2024 Reduced 16.47%
$0
$831,000 0.02% of portfolio
6,617
Q3 2024 New
$69.8B
$769,000 0.02% of portfolio
12,249
Q3 2024 Reduced 2.2%
$0
$800,000 0.02% of portfolio
20,783
Q3 2024 Added 0.11%
$0
$770,000 0.02% of portfolio
14,589
Q3 2024 New
$0
$916,000 0.02% of portfolio
14,371
Q3 2024 Reduced 0.01%
$3.56B
$718,000 0.02% of portfolio
14,085
Q3 2024 New
$0
$1.02 Million 0.02% of portfolio
43,500
Q1 2024 Reduced 12.76%
$41B
$836,000 0.02% of portfolio
16,821
Q2 2023 Reduced 69.67%
$0
$848,000 0.02% of portfolio
33,658
Q3 2024 Added 1.14%
$0
$852,000 0.02% of portfolio
36,592
Q3 2024 Added 1.52%
$0
$826,000 0.02% of portfolio
11,404
Q1 2024 Added 38.48%
$0
$647,000 0.02% of portfolio
9,593
Q4 2022 New
$89.4B
$763,000 0.02% of portfolio
3,676
Q3 2024 Reduced 2.93%
$0
$1.02 Million 0.02% of portfolio
42,400
Q1 2024 Reduced 20.32%
$0
$618,000 0.02% of portfolio
9,921
Q3 2024 Added 63.44%
$0
$491,000 0.01% of portfolio
2,932
Q4 2023 Reduced 31.61%
$62.3B
$208,000 0.01% of portfolio
2,590
Q3 2024 New
$0
$549,000 0.01% of portfolio
2,259
Q4 2023 Reduced 14.72%
$154B
$465,000 0.01% of portfolio
2,252
Q3 2024 Reduced 8.49%
$14.8B
$224,000 0.01% of portfolio
2,250
Q3 2024 Reduced 23.86%
$0
$390,000 0.01% of portfolio
2,245
Q4 2022 New
$0
$294,000 0.01% of portfolio
2,200
Q4 2022 New

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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