Mill Creek Capital Advisors, LLC Portfolio Holdings

Mill Creek Capital Advisors, LLC

  • $4.48 Billion
  • Q2 2025

Mill Creek Capital Advisors, LLC has filed its 13F form on August 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $4.48 Billion distributed in 263 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $1.12B, Vanguard Value ETF with a value of $934M, Ishares Tr with a value of $397M, Ishares Tr with a value of $345M, and Ishares Inc with a value of $122M.

Examining the 13F form we can see an increase of $400M in the current position value, from $4.08B to 4.48B.

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 $4.48 Billion
ETFs: $4.22 Billion
Technology: $69.8 Million
Financial Services: $64.1 Million
Healthcare: $47.3 Million
Consumer Defensive: $22.1 Million
Consumer Cyclical: $22 Million
Communication Services: $19.6 Million
Industrials: $7.28 Million
Other: $13.4 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$452B
$36.5 Million 0.82% of portfolio
239,149
Q2 2025 Added 0.4%
$3.69T
$32.2 Million 0.72% of portfolio
156,940
Q2 2025 Reduced 5.24%
$423B
$19.7 Million 0.44% of portfolio
27
Q2 2025 Added 3.85%
$368B
$16.1 Million 0.36% of portfolio
101,327
Q2 2025 Reduced 6.99%
$3.95T
$13.5 Million 0.3% of portfolio
27,049
Q2 2025 Added 1.71%
$548B
$11.2 Million 0.25% of portfolio
20,007
Q2 2025 Reduced 0.69%
$606B
$10.2 Million 0.23% of portfolio
21,086
Q2 2025 Added 1.04%
$2.26T
$10.1 Million 0.22% of portfolio
45,945
Q2 2025 Reduced 4.81%
$859B
$7.55 Million 0.17% of portfolio
26,033
Q2 2025 Reduced 3.29%
$1.78T
$6.23 Million 0.14% of portfolio
8,442
Q2 2025 Reduced 13.09%
$1.08T
$6.22 Million 0.14% of portfolio
19,578
Q2 2025 Added 4.68%
$3.9B
$4.91 Million 0.11% of portfolio
277,825
Q2 2025 Reduced 10.86%
$456B
$4.39 Million 0.1% of portfolio
27,783
Q2 2025 Reduced 25.42%
$1.21T
$4.38 Million 0.1% of portfolio
24,851
Q2 2025 Reduced 2.25%
$1.24T
$3.93 Million 0.09% of portfolio
22,134
Q2 2025 Reduced 16.36%
$187B
$3.74 Million 0.08% of portfolio
9,217
Q2 2025 Reduced 3.41%
$207B
$3.27 Million 0.07% of portfolio
26,389
Q2 2025 Reduced 8.75%
$551B
$3.17 Million 0.07% of portfolio
8,918
Q2 2025 Reduced 3.94%
$254B
$3.07 Million 0.07% of portfolio
4,335
Q2 2025 Reduced 5.31%
$33.7B
$2.58 Million 0.06% of portfolio
99,280
Q2 2025 Reduced 1.57%
$439B
$2.17 Million 0.05% of portfolio
2,194
Q2 2025 Reduced 2.1%
$6.6B
$2.11 Million 0.05% of portfolio
13,648
Q3 2024 Reduced 1.12%
$127B
$2.34 Million 0.05% of portfolio
8,481
Q2 2025 Reduced 8.39%
$684B
$2.24 Million 0.05% of portfolio
10,230
Q2 2025 Added 29.15%
$95.3B
$1.58 Million 0.04% of portfolio
7,165
Q2 2025 Reduced 28.64%
$135B
$1.65 Million 0.04% of portfolio
7,176
Q2 2025 Reduced 26.04%
$442B
$1.68 Million 0.04% of portfolio
15,608
Q2 2025 Reduced 2.25%
$1.04B
$1.57 Million 0.04% of portfolio
149,000
Q1 2024 New
$405B
$1.46 Million 0.03% of portfolio
3,989
Q2 2025 Reduced 17.58%
$293B
$1.44 Million 0.03% of portfolio
20,756
Q2 2025 Reduced 5.78%
$245B
$1.41 Million 0.03% of portfolio
4,510
Q2 2025 Added 57.53%
$222B
$710,000 0.02% of portfolio
2,433
Q2 2025 Reduced 15.7%
$152B
$1.02 Million 0.02% of portfolio
4,599
Q2 2025 Reduced 1.39%
$155B
$811,000 0.02% of portfolio
6,572
Q2 2025 Reduced 12.73%
$202B
$843,000 0.02% of portfolio
6,390
Q2 2025 Reduced 0.11%
$3.43B
$774,000 0.02% of portfolio
14,085
Q3 2024 New
$3.68B
$687,000 0.02% of portfolio
1,700
Q2 2025 Reduced 0.06%
$364M
$895,000 0.02% of portfolio
58,750
Q1 2023 Reduced 1.28%
$152B
$1.05 Million 0.02% of portfolio
3,744
Q2 2025 Reduced 0.11%
$86.8B
$925,000 0.02% of portfolio
6,524
Q2 2025 Reduced 17.37%
$79.5B
$927,000 0.02% of portfolio
7,408
Q4 2024 Reduced 37.82%
$282B
$948,000 0.02% of portfolio
6,685
Q2 2025 Added 0.78%
$150B
$700,000 0.02% of portfolio
3,546
Q2 2025 Added 71.55%
$78.8B
$766,000 0.02% of portfolio
2,846
Q2 2025 Reduced 3.33%
$68.2B
$773,000 0.02% of portfolio
24,938
Q2 2025 Added 19.1%
$53.7B
$386,000 0.01% of portfolio
21,327
Q2 2025 Added 54.91%
$120B
$267,000 0.01% of portfolio
2,983
Q2 2025 Reduced 6.93%
$3.17B
$563,000 0.01% of portfolio
68,027
Q3 2024 New
$142B
$237,000 0.01% of portfolio
600
Q2 2025 Reduced 4.76%

Summary

  • Portfolio
  • No. of Stocks 263
  • Current Value $4.48 Billion
  • Prior Value $4.08 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 25 stocks
  • Additional Purchases 62 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 112 stocks
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