Mill Creek Capital Advisors, LLC Portfolio Holdings

Mill Creek Capital Advisors, LLC

  • $3.88 Billion
  • Q2 2024

Mill Creek Capital Advisors, LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $3.88 Billion distributed in 259 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $996M, Vanguard Value ETF with a value of $858M, Ishares Tr with a value of $280M, Ishares Tr with a value of $230M, and Ishares Inc with a value of $118M.

Examining the 13F form we can see an increase of $241M in the current position value, from $3.64B to 3.88B.

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 $3.88 Billion
ETFs: $3.61 Billion
Technology: $72.1 Million
Healthcare: $55.9 Million
Financial Services: $54.2 Million
Consumer Defensive: $27.2 Million
Consumer Cyclical: $18.6 Million
Communication Services: $15.9 Million
Industrials: $10.6 Million
Other: $11.2 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$76.4B
$238,000 0.01% of portfolio
811
Q2 2024 Added 23.44%
$38.8B
$236,000 0.01% of portfolio
4,435
Q1 2024 New
$76.8B
$234,000 0.01% of portfolio
1,509
Q2 2024 Reduced 6.1%
$10.4B
$225,000 0.01% of portfolio
212
Q2 2024 New
$50.8B
$223,000 0.01% of portfolio
13,767
Q2 2024 Reduced 14.13%
$70.5B
$222,000 0.01% of portfolio
2,178
Q2 2024 Added 5.68%
$148B
$466,000 0.01% of portfolio
593
Q2 2024 Added 1.02%
$188B
$439,000 0.01% of portfolio
2,205
Q2 2024 Reduced 2.48%
$64.4B
$435,000 0.01% of portfolio
1,617
Q2 2024 Added 1.06%
$25B
$434,000 0.01% of portfolio
2,213
Q2 2024 Added 5.08%
$158B
$431,000 0.01% of portfolio
968
Q2 2024 Added 28.04%
$91.5B
$480,000 0.01% of portfolio
15,523
Q2 2024 Reduced 1.59%
$155B
$491,000 0.01% of portfolio
6,941
Q2 2024 Reduced 15.47%
$64.5B
$571,000 0.01% of portfolio
5,184
Q2 2024 Added 4.03%
$137B
$525,000 0.01% of portfolio
2,461
Q2 2024 Reduced 11.12%
$81.2B
$509,000 0.01% of portfolio
2,149
Q2 2024 Reduced 7.45%
$200B
$494,000 0.01% of portfolio
5,083
Q2 2024 Added 22.6%
$179B
$346,000 0.01% of portfolio
3,451
Q2 2024 Added 4.99%
$42B
$329,000 0.01% of portfolio
4,240
Q1 2024 Reduced 1.0%
$131B
$325,000 0.01% of portfolio
2,846
Q2 2024 Added 15.64%
$68.4B
$325,000 0.01% of portfolio
2,196
Q2 2024 Reduced 0.14%
$118B
$317,000 0.01% of portfolio
1,244
Q2 2024 Added 21.72%
$107B
$407,000 0.01% of portfolio
144,128
Q2 2024 Reduced 0.63%
$97.6B
$403,000 0.01% of portfolio
2,948
Q2 2024 Reduced 6.62%
$122B
$399,000 0.01% of portfolio
1,673
Q2 2024 Added 5.35%
$29.5B
$391,000 0.01% of portfolio
3,112
Q2 2024 Added 0.74%
$156B
$315,000 0.01% of portfolio
5,730
Q2 2024 Added 2.56%
$10.1B
$27,000 0.0% of portfolio
84,120
Q2 2024 Reduced 2.4%

Summary

  • Portfolio
  • No. of Stocks 259
  • Current Value $3.88 Billion
  • Prior Value $3.64 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 24 stocks
  • Additional Purchases 119 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 62 stocks
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