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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$265,000 0.01% of portfolio
2,755
Q2 2024 Added 7.41%
$0
$252,000 0.01% of portfolio
1,051
Q1 2024 Reduced 2.23%
$0
$287,000 0.01% of portfolio
894
Q3 2024 Added 1.59%
$0
$358,000 0.01% of portfolio
1,363
Q2 2023 Reduced 27.0%
$0
$312,000 0.01% of portfolio
1,718
Q4 2022 New
$0
$398,000 0.01% of portfolio
1,533
Q4 2022 New
$0
$575,000 0.01% of portfolio
8,855
Q2 2024 Reduced 3.54%
$0
$603,000 0.01% of portfolio
7,242
Q2 2024 New
$0
$371,000 0.01% of portfolio
5,186
Q1 2024 Reduced 1.14%
$0
$353,000 0.01% of portfolio
4,947
Q2 2024 Added 0.51%
$0
$237,000 0.01% of portfolio
6,469
Q1 2024 Reduced 14.87%
$0
$367,000 0.01% of portfolio
8,180
Q2 2024 Reduced 0.07%
$0
$416,000 0.01% of portfolio
10,111
Q3 2024 Reduced 4.6%
$0
$564,000 0.01% of portfolio
10,961
Q2 2024 Added 68.99%
$0
$598,000 0.01% of portfolio
9,432
Q4 2022 Reduced 0.35%
$0
$414,000 0.01% of portfolio
3,846
Q3 2024 Reduced 16.93%
$0
$580,000 0.01% of portfolio
3,827
Q2 2024 Added 7.59%
$0
$523,000 0.01% of portfolio
3,689
Q2 2024 Reduced 2.84%
$0
$205,000 0.01% of portfolio
3,653
Q3 2024 New
$0
$231,000 0.01% of portfolio
4,525
Q3 2024 Reduced 4.62%
$0
$407,000 0.01% of portfolio
4,522
Q4 2022 New
$0
$341,000 0.01% of portfolio
4,465
Q1 2024 Reduced 4.35%

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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