Mill Creek Capital Advisors, LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$3.9B
Holdings
259
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (259 positions)
| Stock | Value |
|---|---|
CBCHUBB LIMITED COM | $317.3B |
ULUNILEVER PLC SPON ADR NEW | $315.1B |
ELLAUDER ESTEE COS INC CL A | $314.4B |
PEGPUBLIC SVC ENTERPRISE GRP INC COM | $312.8B |
4I1PHILIP MORRIS INTL INC COM | $309.1B |
BACVERIZON COMMUNICATIONS INC COM | $308.9B |
VONGVANGUARD RUSSELL 1000 GROWTH ETF | $308.8B |
MDLZMONDELEZ INTL INC CL A | $303.4B |
CDWCDW CORP COM | $301.1B |
SBUXSTARBUCKS CORP COM | $293.1B |
NFLXNETFLIX INC COM | $292.2B |
VXFVANGUARD EXTENDED MARKET ETF | $290.0B |
WRBBERKLEY W R CORP COM | $286.3B |
BDXBECTON DICKINSON & CO COM | $284.0B |
SYKSTRYKER CORPORATION COM | $283.8B |
XEXGXEATON VANCE TAX-MANAGED GLOBAL COM | $280.2B |
XHBSPDR S&P HOMEBUILDERS ETF | $279.5B |
MGKVANGUARD MEGA CAP GROWTH ETF | $276.5B |
MOALTRIA GROUP INC COM | $276.5B |
ELVELEVANCE HEALTH INC COM | $272.0B |
FTVFORTIVE CORP COM | $269.8B |
WMBWILLIAMS COS INC COM | $269.5B |
IYJISHARES U.S. INDUSTRIALS ETF | $262.8B |
XSDSPDR S&P SEMICONDUCTOR ETF | $260.0B |
IXNISHARES S&P GLOBAL TECHNOLOGY ETF | $248.5B |
XLEENERGY SELECT SECTOR SPDR FUND | $248.0B |
XLBMATERIALS SELECT SECTOR SPDR FUND | $243.3B |
ZBHZIMMER BIOMET HOLDINGS INC COM | $238.2B |
AONAON PLC SHS CL A | $238.1B |
VTEBVANGUARD TAX-EXEMPT BOND ETF | $237.7B |
GBTCGRAYSCALE BITCOIN TRUST | $236.1B |
HEZUISHARES CURRENCY HEDGED MSCI EUROZONE ETF | $234.7B |
PNCPNC FINL SVCS GROUP INC COM | $234.6B |
WFCWELLS FARGO CO NEW COM | $226.6B |
LRCXEURLAM RESEARCH CORP COM | $225.7B |
ETENERGY TRANSFER L P COM UT LTD PTN | $223.3B |
MMM3M CO COM | $222.6B |
HDVISHARES CORE HIGH DIVIDEND ETF | $221.2B |
ADBEADOBE INC COM | $220.0B |
APDAIR PRODS & CHEMS INC COM | $219.3B |
AXPAMERICAN EXPRESS CO COM | $219.3B |
COKECOCA COLA CONS INC COM | $218.8B |
GEVGE VERNOVA INC COM | $210.4B |
CNTXCONTEXT THERAPEUTICS INC COM | $209.8B |
UALUNITED AIRLS HLDGS INC COM | $208.2B |
PFEPFIZER INC COM | $205.6B |
GILDGILEAD SCIENCES INC COM | $205.3B |
FFORD MTR CO DEL COM | $204.8B |
TAT&T INC COM | $202.5B |
IBMINTERNATIONAL BUSINESS MACHS COM | $201.5B |
INTUINTUIT COM | $201.1B |
MPCMARATHON PETE CORP COM | $200.7B |
BCSFBAIN CAP SPECIALTY FIN INC COM STK | $197.2B |
ON1OLD NATL BANCORP IND COM | $175.4B |
ETVEATON VANCE TAX-MANAGED BUY- W COM | $166.1B |
NRKNUVEEN NEW YORK AMT QLT MUNICP COM | $149.7B |
FSCOFS CREDIT OPPORTUNITIES CORP COMMON STOCK | $136.5B |
DNAGINKGO BIOWORKS HOLDINGS INC CL A SHS | $28.1B |
OPKOPKO HEALTH INC COM | $15.5B |
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