Mill Creek Capital Advisors, LLC Portfolio Holdings

Mill Creek Capital Advisors, LLC

  • $3.88 Billion
  • Q2 2024

Mill Creek Capital Advisors, LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $3.88 Billion distributed in 259 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $996M, Vanguard Value ETF with a value of $858M, Ishares Tr with a value of $280M, Ishares Tr with a value of $230M, and Ishares Inc with a value of $118M.

Examining the 13F form we can see an increase of $241M in the current position value, from $3.64B to 3.88B.

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 $3.88 Billion
ETFs: $3.61 Billion
Technology: $72.1 Million
Healthcare: $55.9 Million
Financial Services: $54.2 Million
Consumer Defensive: $27.2 Million
Consumer Cyclical: $18.6 Million
Communication Services: $15.9 Million
Industrials: $10.6 Million
Other: $11.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$996 Million 25.68% of portfolio
2,663,497
Q2 2024 Added 0.49%
$0
$858 Million 22.12% of portfolio
5,348,425
Q2 2024 Added 1.07%
$0
$280 Million 7.21% of portfolio
4,139,721
Q2 2024 Added 12.89%
$0
$230 Million 5.94% of portfolio
3,171,496
Q2 2024 Added 35.71%
$0
$118 Million 3.03% of portfolio
2,195,615
Q2 2024 Added 25.27%
$0
$104 Million 2.69% of portfolio
1,074,314
Q2 2024 Added 5.37%
$0
$87.2 Million 2.25% of portfolio
477,777
Q2 2024 Reduced 13.66%
$0
$86.5 Million 2.23% of portfolio
172,935
Q2 2024 Added 3.56%
$0
$77.5 Million 2.0% of portfolio
309,997
Q2 2024 Added 27.43%
$0
$73.9 Million 1.91% of portfolio
135,812
Q2 2024 Added 11.54%
$0
$68.6 Million 1.77% of portfolio
905,831
Q2 2024 Added 2.12%
$0
$62.2 Million 1.6% of portfolio
2,253,681
Q2 2024 Reduced 11.73%
$0
$52.1 Million 1.34% of portfolio
2,309,311
Q2 2024 Reduced 1.33%
$0
$46 Million 1.18% of portfolio
500,530
Q2 2024 Added 2.57%
$0
$39.7 Million 1.02% of portfolio
352,818
Q2 2024 Reduced 2.76%
$0
$39 Million 1.01% of portfolio
126,441
Q2 2024 Added 1.98%
$3.7T
$36.2 Million 0.93% of portfolio
171,933
Q2 2024 Added 5.12%
$0
$35.2 Million 0.91% of portfolio
583,857
Q2 2024 Reduced 0.29%
$0
$26.2 Million 0.67% of portfolio
47,846
Q2 2024 Added 27.36%
$0
$22.5 Million 0.58% of portfolio
364,824
Q2 2024 Added 6.48%
$394B
$19.2 Million 0.5% of portfolio
116,591
Q2 2024 Reduced 0.46%
$410B
$17.8 Million 0.46% of portfolio
29
Q4 2022 Reduced 6.9%
$0
$16.9 Million 0.44% of portfolio
175,391
Q2 2024 Reduced 6.38%
$0
$16.6 Million 0.43% of portfolio
153,976
Q2 2024 Reduced 2.29%
$0
$14.6 Million 0.38% of portfolio
39,924
Q2 2024 Reduced 44.55%
$0
$13.3 Million 0.34% of portfolio
250,226
Q2 2024 Reduced 0.33%
$3.22T
$13.1 Million 0.34% of portfolio
29,305
Q2 2024 Added 8.07%
$0
$11.4 Million 0.29% of portfolio
21,231
Q2 2024 Added 61.75%
$0
$10.9 Million 0.28% of portfolio
99,209
Q2 2024 Added 55.2%
$0
$10.6 Million 0.27% of portfolio
115,562
Q2 2024 Added 10.88%
$0
$9.79 Million 0.25% of portfolio
95,685
Q2 2024 Reduced 20.32%
$0
$9.51 Million 0.25% of portfolio
35,543
Q2 2024 Reduced 0.95%
$0
$9.05 Million 0.23% of portfolio
102,732
Q1 2024 Reduced 2.84%
$0
$8.63 Million 0.22% of portfolio
110,144
Q2 2024 Added 67.82%
$490B
$8.47 Million 0.22% of portfolio
19,200
Q2 2024 Reduced 0.5%
$592B
$8.32 Million 0.21% of portfolio
20,461
Q2 2024 Added 2.98%
$0
$8.19 Million 0.21% of portfolio
72,226
Q4 2023 Reduced 0.06%
$0
$8.1 Million 0.21% of portfolio
140,625
Q2 2024 New
$0
$7.27 Million 0.19% of portfolio
170,691
Q2 2024 Reduced 20.87%
$216B
$7.36 Million 0.19% of portfolio
13,316
Q2 2024 Added 0.14%
$0
$7.44 Million 0.19% of portfolio
61,597
Q2 2024 Added 122.12%
$0
$7.11 Million 0.18% of portfolio
31,407
Q2 2024 Added 180.34%
$0
$6.55 Million 0.17% of portfolio
51,025
Q4 2023 Added 29.41%
$1.96T
$6.47 Million 0.17% of portfolio
33,485
Q2 2024 Added 9.06%
$0
$5.85 Million 0.15% of portfolio
106,295
Q4 2023 Added 54.02%
$659B
$5.88 Million 0.15% of portfolio
29,056
Q2 2024 Added 1.87%
$0
$5.9 Million 0.15% of portfolio
29,073
Q2 2024 Reduced 0.52%
$0
$5.75 Million 0.15% of portfolio
32,931
Q2 2024 Reduced 60.34%
$0
$5.41 Million 0.14% of portfolio
18,180
Q2 2024 Added 0.03%

Summary

  • Portfolio
  • No. of Stocks 259
  • Current Value $3.88 Billion
  • Prior Value $3.64 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 24 stocks
  • Additional Purchases 119 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 62 stocks
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