Mill Creek Capital Advisors, LLC Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$3.7B
Holdings
240
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (240 positions)
| Stock | Value |
|---|---|
HDVISHARES CORE HIGH DIVIDEND ETF | $275.5M |
BACVERIZON COMMUNICATIONS INC COM | $274.7M |
MDLZMONDELEZ INTL INC CL A | $270.9M |
XEXGXEATON VANCE TAX-MANAGED GLOBAL COM | $270.6M |
4I1PHILIP MORRIS INTL INC COM | $267.1M |
CBCHUBB LIMITED COM | $264.8M |
PNCPNC FINL SVCS GROUP INC COM | $259.7M |
MPCMARATHON PETE CORP COM | $256.9M |
MOALTRIA GROUP INC COM | $252.9M |
MGKVANGUARD MEGA CAP GROWTH ETF | $252.2M |
ETENERGY TRANSFER L P COM UT LTD PTN | $252.2M |
VTEBVANGUARD TAX-EXEMPT BOND ETF | $250.2M |
XSDSPDR S&P SEMICONDUCTOR ETF | $243.8M |
ELVELEVANCE HEALTH INC COM | $241.6M |
XLBMATERIALS SELECT SECTOR SPDR FUND | $238.3M |
HEZUISHARES CURRENCY HEDGED MSCI EUROZONE ETF | $237.9M |
VDCVANGUARD CONSUMER STAPLES ETF | $233.1M |
WMBWILLIAMS COS INC COM | $231.5M |
IXNISHARES S&P GLOBAL TECHNOLOGY ETF | $224.4M |
AONAON PLC SHS CL A | $219.3M |
MMM3M CO COM | $218.6M |
PFEPFIZER INC COM | $215.6M |
IBMINTERNATIONAL BUSINESS MACHS COM | $211.6M |
NFLXNETFLIX INC COM | $210.7M |
UALUNITED AIRLS HLDGS INC COM | $209.3M |
FFORD MTR CO DEL COM | $207.6M |
WRBBERKLEY W R CORP COM | $204.2M |
XLEENERGY SELECT SECTOR SPDR FUND | $203.4M |
XBISPDR S&P BIOTECH ETF | $201.3M |
RACEFERRARI N V COM | $200.5M |
ICLNISHARES GLOBAL CLEAN ENERGY ETF | $197.7M |
BCSFBAIN CAP SPECIALTY FIN INC COM STK | $189.6M |
ON1OLD NATL BANCORP IND COM | $177.0M |
EHABENHABIT INC COM | $170.9M |
ETVEATON VANCE TAX-MANAGED BUY- W COM | $157.1M |
CNTXCONTEXT THERAPEUTICS INC COM | $144.4M |
FSCOFS CREDIT OPPORTUNITIES CORP COMMON STOCK | $127.0M |
DNAGINKGO BIOWORKS HOLDINGS INC CL A SHS | $100.0M |
PSLV/USPROTT PHYSICAL SILVER TR TR UNIT | $95.3M |
OPKOPKO HEALTH INC COM | $14.9M |
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