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 Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$611,000 0.02% of portfolio
31,008
Q3 2023 Reduced 14.22%
$0
$280,000 0.01% of portfolio
33,159
Q1 2024 New
$34.5M
$209,000 0.01% of portfolio
104,631
Q4 2022 New
$0
$149,000 0.0% of portfolio
13,500
Q2 2024 New
$0
$166,000 0.0% of portfolio
12,151
Q1 2024 New

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
Track This Portfolio

Track Mill Creek Capital Advisors, LLC Portfolio

Follow Mill Creek Capital Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mill Creek Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mill Creek Capital Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email