Mill Creek Capital Advisors, LLC Reduced Holdings in Q4 2024

Mill Creek Capital Advisors, LLC

  • $4.12 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-24.7K
- 2.06%
$96.64 - $101.23 $2.39M - $2.5M
1.17M $114M
RODM
Hartford Multifactor Developed

ETFs
-87K
- 4.04%
$28.36 - $30.42 $2.47M - $2.65M
2.06M $58.7M
SPY
Spdr S&P 500 ETF Trust

ETFs
-11.6K
- 8.61%
$567.81 - $607.81 $6.61M - $7.08M
124K $72.4M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-6K
- 1.74%
$60.13 - $67.31 $361K - $404K
339K $20.6M
ACWI
Ishares Msci Acwi ETF

ETFs
-13.8K
- 3.96%
$117.05 - $123.03 $1.61M - $1.69M
334K $39.2M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-827
- 9.02%
$501.29 - $612.85 $415K - $507K
8.34K $4.34M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-2.3K
- 10.86%
$563.99 - $620.12 $1.29M - $1.42M
18.8K $10.7M
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
-750
- 0.3%
$52.1 - $57.26 $39.1K - $42.9K
249K $13M
AMT
American Tower Corp

Real Estate
-2.98K
- 20.41%
$179.4 - $232.01 $535K - $692K
11.6K $2.13M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-4.81K
- 2.78%
$521.84 - $558.82 $2.51M - $2.69M
169K $90.8M
FISV
Fiserv Inc

Technology
-4.51K
- 37.82%
N/A
7.41K $927K
TLT
Ishares Barclays 20+ Year Trea

ETFs
-4.5K
- 57.72%
$87.1 - $98.49 $392K - $443K
3.3K $287K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-532
- 2.41%
$442.29 - $483.08 $235K - $257K
21.5K $9.75M
LVHD
Franklin U.S. Low Volatility H

ETFs
-7.3K
- 27.26%
$38.29 - $41.26 $280K - $301K
19.5K $747K
TQQQ
Proshares Ultrapro Qqq

ETFs
-5.04K
- 44.15%
$69.42 - $93.29 $350K - $470K
6.37K $503K
AMD
Advanced Micro Devices Inc

Technology
-467
- 7.75%
$118.88 - $172.8 $55.5K - $80.7K
5.56K $671K
SLM
Slm Corp

Financial Services
-20.2K
- 39.28%
$21.37 - $28.14 $431K - $568K
31.2K $860K
CGW
Invesco ETF Tr Ii S&P Global W

ETFs
-286
- 0.82%
$54.2 - $60.92 $15.5K - $17.4K
34.8K $1.89M
IWS
Ishares Russell Midcap Value E

ETFs
-274
- 0.44%
$128.08 - $140.32 $35.1K - $38.4K
61.7K $7.99M
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-291
- 0.75%
$134.53 - $150.65 $39.1K - $43.8K
38.8K $5.25M
UNP
Union Pacific Corp

Industrials
-72
- 0.74%
$223.15 - $249.32 $16.1K - $18K
9.67K $2.2M
GMF
Spdr Index Shs Fund Spdr S&P E

ETFs
-1.22K
- 18.36%
$115.56 - $130.43 $141K - $159K
5.42K $626K
DHR
Danaher Corp

Healthcare
-281
- 12.03%
$226.16 - $274.52 $63.6K - $77.1K
2.05K $471K
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
-1.45K
- 12.01%
$118.0 - $127.04 $171K - $184K
10.6K $1.29M
ECL
Ecolab Inc.

Basic Materials
-171
- 3.39%
$234.32 - $261.43 $40.1K - $44.7K
4.87K $1.14M
LOW
Lowes Companies Inc

Consumer Cyclical
-29
- 0.61%
$244.52 - $284.07 $7.09K - $8.24K
4.7K $1.16M
IYH
Ishares Tr

ETFs
-605
- 6.83%
$57.53 - $65.24 $34.8K - $39.5K
8.25K $480K
VEA
Vanguard Ftse Developed Market

ETFs
-376
- 2.58%
$47.57 - $52.44 $17.9K - $19.7K
14.2K $679K
ABBV
Abb Vie Inc.

Healthcare
-141
- 4.32%
$164.99 - $203.87 $23.3K - $28.7K
3.13K $555K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-1.15K
- 22.21%
$69.58 - $74.87 $80.2K - $86.3K
4.03K $282K
LLY
Eli Lilly & CO

Healthcare
-41
- 9.11%
$727.2 - $932.06 $29.8K - $38.2K
409 $315K
NEE
Nextera Energy Inc

Utilities
-72
- 1.2%
$69.77 - $85.43 $5.02K - $6.15K
5.92K $424K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-218
- 3.12%
$89.81 - $104.0 $19.6K - $22.7K
6.77K $609K
ESGD
Ishares Trust Ishares Esg Awar

ETFs
-82
- 0.91%
$75.65 - $83.47 $6.2K - $6.84K
8.93K $679K
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
-1.47K
- 18.02%
$42.8 - $44.98 $63.1K - $66.3K
6.71K $293K
KO
Coca Cola CO

Consumer Defensive
-100
- 1.55%
$61.74 - $71.71 $6.17K - $7.17K
6.34K $394K
MCD
Mcdonalds Corp

Consumer Cyclical
-82
- 2.72%
$288.47 - $316.54 $23.7K - $26K
2.93K $849K
UL
Unilever PLC

Consumer Defensive
-176
- 3.26%
$56.7 - $64.64 $9.98K - $11.4K
5.22K $296K
VZ
Verizon Communications Inc

Communication Services
-212
- 3.18%
$39.6 - $45.21 $8.4K - $9.58K
6.46K $258K
CB
Chubb LTD

Financial Services
-92
- 9.11%
$271.57 - $301.89 $25K - $27.8K
918 $253K
TJX
Tjx Companies Inc

Consumer Cyclical
-488
- 6.52%
$112.15 - $127.2 $54.7K - $62.1K
7K $845K
IJS
Ishares S&P Smallcap 600 Value

ETFs
-316
- 8.22%
$104.59 - $118.05 $33.1K - $37.3K
3.53K $383K
CSX
Csx Corp

Industrials
-158
- 1.61%
$31.58 - $36.88 $4.99K - $5.83K
9.68K $312K
NRK
Nuveen New York Amt Free Quality Municipal Income Fund

Financial Services
-1.38K
- 10.2%
$10.26 - $11.26 $14.1K - $15.5K
12.1K $126K
SPGI
S&P Global Inc.

Financial Services
-16
- 2.09%
$480.36 - $529.17 $7.69K - $8.47K
749 $373K
PEG
Public Service Enterprise Group Inc

Utilities
-13
- 0.31%
$81.87 - $94.51 $1.06K - $1.23K
4.13K $349K
MMM
3 M CO

Industrials
-38
- 1.92%
$124.74 - $137.12 $4.74K - $5.21K
1.94K $250K
GLD
Spdr Gold Trust

ETFs
-25
- 0.47%
$236.59 - $257.5 $5.91K - $6.44K
5.32K $1.29M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-29
- 0.64%
$49.79 - $51.14 $1.44K - $1.48K
4.5K $225K
Activity Summary
Buys All Purchases 119 New Holdings 25 Increased Positions 94 Sells All Sells 66 Reductions 66 Sold out 0 Options Calls 0 Puts 0
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