Mill Creek Capital Advisors, LLC Portfolio Holdings

Mill Creek Capital Advisors, LLC

  • $4.12 Billion
  • Q4 2024

Mill Creek Capital Advisors, LLC has filed its 13F form on January 29, 2025 for Q4 2024 where it was disclosed a total value porftolio of $4.12 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 $1.09B, Vanguard Value ETF with a value of $918M, Ishares Tr with a value of $312M, Ishares Tr with a value of $265M, and Ishares Inc with a value of $123M.

Examining the 13F form we can see an increase of $35.4M in the current position value, from $4.09B to 4.12B.

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 $4.12 Billion
ETFs: $3.86 Billion
Technology: $72.7 Million
Financial Services: $58.9 Million
Healthcare: $48.1 Million
Consumer Defensive: $25.3 Million
Consumer Cyclical: $22.9 Million
Communication Services: $17.3 Million
Industrials: $9.44 Million
Other: $10.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$4.47 Million 0.11% of portfolio
32,501
Q4 2024 Added 0.19%
$0
$4.67 Million 0.11% of portfolio
45,920
Q3 2024 Reduced 16.64%
$1.3T
$4.37 Million 0.11% of portfolio
7,413
Q4 2024 Added 6.91%
$0
$4.44 Million 0.11% of portfolio
34,810
Q4 2024 Added 0.25%
$0
$4.67 Million 0.11% of portfolio
167,276
Q4 2024 Reduced 2.91%
$0
$4.42 Million 0.11% of portfolio
18,999
Q4 2024 Added 0.07%
$950B
$4.51 Million 0.11% of portfolio
23,696
Q4 2024 Added 20.47%
$196B
$4.34 Million 0.11% of portfolio
8,340
Q4 2024 Reduced 9.02%
$0
$3.94 Million 0.1% of portfolio
24,007
Q2 2024 New
$0
$3.95 Million 0.1% of portfolio
13,719
Q2 2024 New
$922B
$3.92 Million 0.1% of portfolio
20,702
Q4 2024 Added 25.28%
$0
$3.93 Million 0.1% of portfolio
69,013
Q3 2024 Reduced 35.07%
$2.36B
$3.95 Million 0.1% of portfolio
219,789
Q4 2024 New
$273B
$4.22 Million 0.1% of portfolio
31,418
Q4 2024 Added 13.58%
$0
$3.8 Million 0.09% of portfolio
32,947
Q4 2024 Added 55.35%
$0
$3.6 Million 0.09% of portfolio
129,076
Q4 2024 Added 300.17%
$0
$3.3 Million 0.08% of portfolio
18,121
Q1 2024 Reduced 0.35%
$179B
$3.22 Million 0.08% of portfolio
28,951
Q4 2024 Reduced 3.56%
$0
$3.46 Million 0.08% of portfolio
65,898
Q2 2024 Reduced 41.86%
$0
$2.72 Million 0.07% of portfolio
26,313
Q4 2024 Added 699.3%
$0
$2.95 Million 0.07% of portfolio
22,470
Q4 2024 Added 0.74%
$0
$2.48 Million 0.06% of portfolio
27,846
Q2 2024 New
$185B
$2.61 Million 0.06% of portfolio
4,555
Q4 2024 Added 10.88%
$0
$2.64 Million 0.06% of portfolio
32,512
Q4 2024 Added 348.94%
$561B
$2.2 Million 0.05% of portfolio
6,952
Q4 2024 Added 52.29%
$100B
$2.13 Million 0.05% of portfolio
11,629
Q4 2024 Reduced 20.41%
$143B
$2.2 Million 0.05% of portfolio
9,666
Q4 2024 Reduced 0.74%
$0
$2.02 Million 0.05% of portfolio
26,531
Q4 2024 Added 0.26%
$6.86B
$2 Million 0.05% of portfolio
13,648
Q3 2024 Reduced 1.12%
$411B
$2.02 Million 0.05% of portfolio
2,208
Q4 2024 Added 17.82%
$0
$1.89 Million 0.05% of portfolio
34,783
Q4 2024 Reduced 0.82%
$367B
$1.91 Million 0.05% of portfolio
4,901
Q4 2024 Added 10.81%
$31.1B
$2.1 Million 0.05% of portfolio
99,280
Q4 2024 Added 399.04%
$68.5B
$1.93 Million 0.05% of portfolio
8,304
Q4 2024 Added 36.58%
$0
$2 Million 0.05% of portfolio
4,693
Q3 2023 Reduced 38.19%
$1.11B
$1.68 Million 0.04% of portfolio
149,000
Q1 2024 New
$0
$1.72 Million 0.04% of portfolio
9,654
Q4 2024 Added 5.4%
$0
$1.75 Million 0.04% of portfolio
16,463
Q4 2024 Added 0.16%
$491B
$1.78 Million 0.04% of portfolio
16,583
Q4 2024 Added 4.7%
$0
$1.52 Million 0.04% of portfolio
34,454
Q3 2024 Added 47.67%
$483B
$1.5 Million 0.04% of portfolio
2,971
Q4 2024 Added 77.37%
$0
$1.53 Million 0.04% of portfolio
7,240
Q2 2024 Added 533.98%
$395M
$1.16 Million 0.03% of portfolio
58,750
Q1 2023 Reduced 1.28%
$71.1B
$1.14 Million 0.03% of portfolio
4,866
Q4 2024 Reduced 3.39%
$380B
$1.31 Million 0.03% of portfolio
7,847
Q4 2024 Added 37.5%
$82.2B
$1.42 Million 0.03% of portfolio
8,569
Q4 2024 Added 71.07%
$0
$1.29 Million 0.03% of portfolio
10,601
Q4 2024 Reduced 12.01%
$0
$1.15 Million 0.03% of portfolio
43,050
Q4 2024 Added 15.98%
$0
$1.29 Million 0.03% of portfolio
27,299
Q4 2024 Added 0.06%

Summary

  • Portfolio
  • No. of Stocks 259
  • Current Value $4.12 Billion
  • Prior Value $4.09 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 29, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 25 stocks
  • Additional Purchases 94 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 66 stocks
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