Mill Creek Capital Advisors, LLC Q1 2025 Filing

Filed May 13, 2025

Portfolio Value

$4.1B

Holdings

251

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (251 positions)

StockValue
SIRISIRIUSXM HOLDINGS INC COMMON STOCK
$324K
CSXCSX CORP COM
$322K
ETNEATON CORP PLC SHS
$318K
ICEINTERCONTINENTAL EXCHANGE INC COM
$318K
HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND
$318K
ULUNILEVER PLC SPON ADR NEW
$316K
4I1PHILIP MORRIS INTL INC COM
$311K
CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ETF
$307K
MGKVANGUARD MEGA CAP GROWTH ETF
$307K
DHID R HORTON INC COM
$303K
DASHDOORDASH INC CL A
$303K
ADAGADAGENE INC ADS
$303K
VOOGVANGUARD S&P 500 GROWTH ETF
$301K
SPLVINVESCO S&P 500 LOW VOLATILITY ETF
$301K
GILDGILEAD SCIENCES INC COM
$292K
XEXGXEATON VANCE TAX-MANAGED GLOBAL COM
$290K
GBTCGRAYSCALE BITCOIN TRUST ETF
$289K
MMM3M CO COM
$288K
IYJISHARES U.S. INDUSTRIALS ETF
$286K
MARMARRIOTT INTL INC NEW CL A
$286K
BMYBRISTOL-MYERS SQUIBB CO COM
$286K
KRKROGER CO COM
$282K
NFLXNETFLIX INC COM
$275K
WBAWALGREENS BOOTS ALLIANCE INC COM
$275K
BACVERIZON COMMUNICATIONS INC COM
$274K
TLTISHARES 20 YEAR TREASURY BOND ETF
$273K
COKECOCA COLA CONS INC COM
$272K
BDXBECTON DICKINSON & CO COM
$269K
AONAON PLC SHS CL A
$269K
INTCINTEL CORP COM
$264K
AMATAPPLIED MATLS INC COM
$263K
ETENERGY TRANSFER L P COM UT LTD PTN
$255K
HOODROBINHOOD MKTS INC COM CL A
$249K
DUKDUKE ENERGY CORP NEW COM NEW
$244K
XLBMATERIALS SELECT SECTOR SPDR FUND
$236K
SYKSTRYKER CORPORATION COM
$234K
MTBM & T BK CORP COM
$228K
IXNISHARES S&P GLOBAL TECHNOLOGY ETF
$227K
UBERUBER TECHNOLOGIES INC COM
$227K
WFCWELLS FARGO CO NEW COM
$226K
IUSGISHARES CORE S&P U.S. GROWTH ETF
$226K
JCIJOHNSON CTLS INTL PLC SHS
$224K
EMREMERSON ELEC CO COM
$220K
BAERBRIDGER AEROSPACE GRP HLDGS IN COM
$220K
VXFVANGUARD EXTENDED MARKET ETF
$216K
RACEFERRARI N V COM
$215K
ELVELEVANCE HEALTH INC COM
$212K
TRVCCITIGROUP INC COM NEW
$209K
DYHTARGET CORP COM
$207K
TMFCMOTLEY FOOL 100 INDEX ETF
$203K
BCSFBAIN CAP SPECIALTY FIN INC COM STK
$200K
PreviousPage 3 of 3