Mill Creek Capital Advisors, LLC Purchases in Q2 2024

Mill Creek Capital Advisors, LLC

  • $3.88 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
VONG
Vanguard Russell 1000 Growth E

ETFs
3.29K
New
$81.38 - $94.58 $268K - $311K
3.29K $308K
MCD
Mcdonalds Corp

Consumer Cyclical
1.35K
+ 53.56%
$249.37 - $280.22 $336K - $378K
3.87K $984K
META
Meta Platforms, Inc.

Communication Services
240
+ 3.5%
$430.17 - $527.34 $103K - $127K
7.09K $3.57M
ORCL
Oracle Corp

Technology
1.13K
+ 19.54%
$113.75 - $144.64 $128K - $163K
6.89K $972K
AMGN
Amgen Inc

Healthcare
442
+ 12.03%
$262.75 - $319.31 $116K - $141K
4.12K $1.29M
WFC
Wells Fargo & Company

Financial Services
3.82K
New
$56.41 - $62.34 $215K - $238K
3.82K $226K
LRCX
Lam Research Corp

Technology
212
New
$868.07 - $1089.58 $184K - $231K
212 $225K
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
202
New
$801.02 - $1085.0 $162K - $219K
202 $219K
ADBE
Adobe Inc.

Technology
396
New
$439.02 - $555.54 $174K - $220K
396 $219K
AXP
American Express CO

Financial Services
947
New
$217.5 - $243.08 $206K - $230K
947 $219K
GS
Goldman Sachs Group Inc

Financial Services
143
+ 3.53%
$389.49 - $470.41 $55.7K - $67.3K
4.19K $1.9M
GILD
Gilead Sciences, Inc.

Healthcare
2.99K
New
$63.15 - $72.88 $189K - $218K
2.99K $205K
T
At&T Inc.

Communication Services
10.6K
New
$16.09 - $19.11 $171K - $203K
10.6K $202K
SCHA
Schwab Strategic Tr Us Small C

ETFs
4.48K
+ 68.99%
$45.24 - $49.04 $202K - $219K
11K $520K
INTU
Intuit Inc

Technology
306
New
$562.97 - $670.27 $172K - $205K
306 $201K
UNH
Unitedhealth Group Inc

Healthcare
332
+ 20.11%
$439.2 - $524.63 $146K - $174K
1.98K $1.01M
IWB
Ishares Tr Russell 1000 ETF

ETFs
6
+ 0.03%
$272.21 - $298.72 $1.63K - $1.79K
18.2K $5.41M
TJX
Tjx Companies Inc

Consumer Cyclical
924
+ 11.25%
$92.66 - $111.05 $85.6K - $103K
9.13K $1.01M
JPM
Jpmorgan Chase & CO

Financial Services
534
+ 1.87%
$180.08 - $204.79 $96.2K - $109K
29.1K $5.88M
XOM
Exxon Mobil Corp

Energy
1.56K
+ 7.45%
$108.36 - $122.2 $169K - $191K
22.6K $2.6M
NRK
Nuveen New York Amt Free Quality Municipal Income Fund

Financial Services
13.5K
New
$10.52 - $11.09 $142K - $150K
13.5K $149K
TEL
Te Connectivity Ltd.

Technology
673
+ 12.77%
$139.45 - $152.0 $93.8K - $102K
5.94K $894K
SPGI
S&P Global Inc.

Financial Services
212
+ 28.04%
$408.56 - $448.91 $86.6K - $95.2K
968 $431K
MS
Morgan Stanley

Financial Services
937
+ 22.6%
$86.19 - $101.53 $80.8K - $95.1K
5.08K $494K
ECL
Ecolab Inc.

Basic Materials
250
+ 4.36%
$218.16 - $244.64 $54.5K - $61.2K
5.99K $1.43M
IYW
Ishares Dj Us Tech ETF

ETFs
270
+ 7.59%
$124.75 - $153.46 $33.7K - $41.4K
3.83K $575K
LMT
Lockheed Martin Corp

Industrials
154
+ 9.33%
$447.57 - $471.51 $68.9K - $72.6K
1.81K $843K
NFLX
Netflix Inc

Communication Services
86
+ 24.78%
$550.64 - $686.12 $47.4K - $59K
433 $292K
WRB
Berkley W R Corp

Financial Services
1.33K
+ 57.77%
$76.65 - $87.49 $102K - $117K
3.64K $286K
CB
Chubb LTD

Financial Services
222
+ 21.72%
$243.01 - $274.28 $53.9K - $60.9K
1.24K $317K
APO
Apollo Global Management, Inc.

Financial Services
66
+ 0.85%
$107.3 - $118.77 $7.08K - $7.84K
7.86K $927K
DHR
Danaher Corp

Healthcare
191
+ 7.22%
$235.51 - $267.98 $45K - $51.2K
2.84K $709K
BAC
Bank Of America Corp

Financial Services
827
+ 10.27%
$34.68 - $40.02 $28.7K - $33.1K
8.88K $353K
XLE
Energy Sector Spdr

ETFs
566
+ 26.26%
$88.04 - $98.08 $49.8K - $55.5K
2.72K $248K
PM
Philip Morris International Inc.

Consumer Defensive
136
+ 4.67%
$88.6 - $104.24 $12K - $14.2K
3.05K $309K
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
20
+ 0.17%
$102.41 - $112.98 $2.05K - $2.26K
12K $1.35M
NXPI
Nxp Semiconductors N.V.

Technology
17
+ 1.06%
$215.12 - $282.99 $3.66K - $4.81K
1.62K $435K
WMB
Williams Companies, Inc.

Energy
402
+ 6.77%
$37.58 - $43.11 $15.1K - $17.3K
6.34K $269K
UL
Unilever PLC

Consumer Defensive
143
+ 2.56%
$46.47 - $56.38 $6.65K - $8.06K
5.73K $315K
VZ
Verizon Communications Inc

Communication Services
943
+ 14.4%
$38.6 - $42.84 $36.4K - $40.4K
7.49K $308K
MDLZ
Mondelez International, Inc.

Consumer Defensive
766
+ 19.79%
$65.44 - $71.94 $50.1K - $55.1K
4.64K $303K
ELV
Elevance Health, Inc.

Healthcare
36
+ 7.73%
$497.49 - $547.8 $17.9K - $19.7K
502 $272K
KO
Coca Cola CO

Consumer Defensive
31
+ 0.3%
$58.06 - $64.15 $1.8K - $1.99K
10.5K $666K
RTX
Raytheon Technologies Corp

Industrials
164
+ 4.99%
$97.55 - $108.44 $16K - $17.8K
3.45K $346K
CDW
Cdw Corp

Technology
263
+ 24.31%
$214.61 - $255.76 $56.4K - $67.3K
1.35K $301K
MO
Altria Group, Inc.

Consumer Defensive
272
+ 4.69%
$40.75 - $46.83 $11.1K - $12.7K
6.07K $276K
PEP
Pepsico Inc

Consumer Defensive
658
+ 7.66%
$163.33 - $183.11 $107K - $120K
9.25K $1.53M
AON
Aon PLC

Financial Services
154
+ 23.44%
$275.82 - $329.64 $42.5K - $50.8K
811 $238K
ABBV
Abb Vie Inc.

Healthcare
316
+ 9.24%
$154.79 - $180.76 $48.9K - $57.1K
3.74K $640K
Activity Summary
Buys All Purchases 143 New Holdings 24 Increased Positions 119 Sells All Sells 62 Reductions 62 Sold out 0 Options Calls 0 Puts 0
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