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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$379B
$40.1 Million 0.98% of portfolio
247,517
Q3 2024 Reduced 2.99%
$4.11T
$37.5 Million 0.92% of portfolio
160,964
Q3 2024 Reduced 6.38%
$402B
$19.4 Million 0.47% of portfolio
111,827
Q3 2024 Reduced 4.09%
$411B
$18 Million 0.44% of portfolio
26
Q3 2024 Reduced 10.34%
$3.21T
$11.3 Million 0.28% of portfolio
26,248
Q3 2024 Reduced 10.43%
$595B
$10.1 Million 0.25% of portfolio
22,033
Q3 2024 Added 7.68%
$508B
$9.16 Million 0.22% of portfolio
18,560
Q3 2024 Reduced 3.33%
$1.36T
$6.67 Million 0.16% of portfolio
25,478
Q3 2024 Reduced 1.14%
$708B
$5.72 Million 0.14% of portfolio
27,121
Q3 2024 Reduced 6.66%
$2.28T
$5.72 Million 0.14% of portfolio
30,722
Q3 2024 Reduced 8.25%
$206B
$5.67 Million 0.14% of portfolio
9,167
Q3 2024 Reduced 31.16%
$1.36T
$3.97 Million 0.1% of portfolio
6,934
Q3 2024 Reduced 2.19%
$1.18T
$3.29 Million 0.08% of portfolio
19,670
Q3 2024 Reduced 10.69%
$341B
$3.36 Million 0.08% of portfolio
27,661
Q3 2024 Reduced 38.53%
$84.7B
$3.4 Million 0.08% of portfolio
14,612
Q3 2024 Reduced 2.59%
$203B
$2.89 Million 0.07% of portfolio
30,019
Q3 2024 Reduced 7.95%
$1.17T
$2.74 Million 0.07% of portfolio
16,524
Q3 2024 Reduced 2.87%
$141B
$2.4 Million 0.06% of portfolio
9,738
Q3 2024 Reduced 2.35%
$197B
$2.03 Million 0.05% of portfolio
4,108
Q3 2024 Reduced 2.05%
$26.6B
$1.92 Million 0.05% of portfolio
19,894
Q3 2024 Reduced 37.43%
$444B
$1.86 Million 0.05% of portfolio
15,839
Q3 2024 Reduced 29.79%
$1.13B
$1.79 Million 0.04% of portfolio
149,000
Q1 2024 New
$416B
$1.66 Million 0.04% of portfolio
1,874
Q3 2024 Reduced 29.07%
$402B
$1.79 Million 0.04% of portfolio
4,423
Q3 2024 Reduced 20.09%
$79.5B
$1.49 Million 0.04% of portfolio
11,914
Q3 2024 Reduced 11.18%
$211B
$1.11 Million 0.03% of portfolio
6,537
Q3 2024 Reduced 29.35%
$253B
$1.12 Million 0.03% of portfolio
9,825
Q3 2024 Reduced 8.75%
$97.9B
$1.05 Million 0.03% of portfolio
6,080
Q3 2024 Added 663.82%
$521B
$1.26 Million 0.03% of portfolio
4,565
Q3 2024 Reduced 24.27%
$455M
$1.09 Million 0.03% of portfolio
58,750
Q1 2023 Reduced 1.28%
$245B
$1.16 Million 0.03% of portfolio
21,797
Q3 2024 Reduced 6.72%
$140B
$1.21 Million 0.03% of portfolio
3,744
Q3 2024 Reduced 9.02%
$154B
$1.28 Million 0.03% of portfolio
4,730
Q3 2024 Reduced 9.72%
$6.97B
$1.17 Million 0.03% of portfolio
51,367
Q3 2024 Reduced 29.36%
$67.8B
$1.29 Million 0.03% of portfolio
5,037
Q3 2024 Reduced 15.88%
$144B
$879,000 0.02% of portfolio
7,486
Q3 2024 Reduced 18.04%
$315B
$645,000 0.02% of portfolio
3,267
Q3 2024 Reduced 12.58%
$216B
$917,000 0.02% of portfolio
3,012
Q3 2024 Reduced 22.07%
$73B
$800,000 0.02% of portfolio
2,926
Q3 2024 Reduced 0.75%
$102B
$625,000 0.02% of portfolio
5,009
Q3 2024 Reduced 36.25%
$123B
$810,000 0.02% of portfolio
5,295
Q3 2024 Reduced 6.32%
$128B
$1 Million 0.02% of portfolio
1,717
Q3 2024 Reduced 4.88%
$456B
$972,000 0.02% of portfolio
5,707
Q3 2024 Reduced 17.17%
$202B
$989,000 0.02% of portfolio
6,029
Q3 2024 Added 47.99%
$72.3B
$878,000 0.02% of portfolio
6,263
Q3 2024 Reduced 2.76%
$224B
$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%
$477B
$979,000 0.02% of portfolio
1,675
Q3 2024 Reduced 15.53%
$58.4B
$769,000 0.02% of portfolio
12,249
Q3 2024 Reduced 2.2%

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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