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 Market Cap. of $200 Billions or more

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%
$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%
$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%
$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%
$521B
$1.26 Million 0.03% of portfolio
4,565
Q3 2024 Reduced 24.27%
$245B
$1.16 Million 0.03% of portfolio
21,797
Q3 2024 Reduced 6.72%
$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%
$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%
$224B
$712,000 0.02% of portfolio
2,016
Q3 2024 Reduced 59.22%
$477B
$979,000 0.02% of portfolio
1,675
Q3 2024 Reduced 15.53%
$744B
$398,000 0.01% of portfolio
450
Q3 2024 Reduced 81.99%
$270B
$462,000 0.01% of portfolio
6,436
Q3 2024 Reduced 38.57%
$356B
$311,000 0.01% of portfolio
7,841
Q3 2024 Reduced 11.73%
$249B
$535,000 0.01% of portfolio
6,633
Q3 2024 Reduced 36.18%
$282B
$546,000 0.01% of portfolio
3,711
Q3 2024 Reduced 11.94%
$215B
$386,000 0.01% of portfolio
3,706
Q3 2024 Reduced 27.09%
$201B
$418,000 0.01% of portfolio
3,675
Q3 2024 Reduced 11.04%

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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