Mill Creek Capital Advisors, LLC Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$4.5B
Holdings
263
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (263 positions)
| Stock | Value |
|---|---|
SIRISIRIUSXM HOLDINGS INC | $331K |
JIREJ P MORGAN EXCHANGE TRADED F | $329K |
MARMARRIOTT INTL INC NEW | $328K |
LVHDLEGG MASON ETF INVT | $321K |
HONHONEYWELL INTL INC | $320K |
GEVGE VERNOVA INC | $315K |
CSXCSX CORP | $315K |
IYJISHARES TR | $313K |
XEXGXEATON VANCE TAX-MANAGED GLOB | $312K |
CLCOLGATE PALMOLIVE CO | $311K |
TRGPTARGA RES CORP | $303K |
CGWINVESCO EXCH TRADED FD TR II | $302K |
BNBROOKFIELD CORP | $299K |
MDLZMONDELEZ INTL INC | $296K |
MMM3M CO | $295K |
KRKROGER CO | $293K |
VDCVANGUARD WORLD FD | $293K |
4I1PHILIP MORRIS INTL INC | $290K |
AMATAPPLIED MATLS INC | $288K |
GILDGILEAD SCIENCES INC | $286K |
ULUNILEVER PLC | $280K |
IXNISHARES TR | $277K |
CBCHUBB LIMITED | $274K |
NFLXNETFLIX INC | $270K |
IUSGISHARES TR | $268K |
COPCONOCOPHILLIPS | $267K |
QQQMINVESCO EXCH TRADED FD TR II | $266K |
SRRKSCHOLAR ROCK HLDG CORP | $265K |
DHID R HORTON INC | $262K |
BACVERIZON COMMUNICATIONS INC | $262K |
INTCINTEL CORP | $259K |
ICEINTERCONTINENTAL EXCHANGE IN | $256K |
MOALTRIA GROUP INC | $252K |
VPUVANGUARD WORLD FD | $252K |
WFCWELLS FARGO CO NEW | $251K |
MTBM & T BK CORP | $249K |
JCIJOHNSON CTLS INTL PLC | $248K |
TAT&T INC | $245K |
VXFVANGUARD INDEX FDS | $242K |
XLBSELECT SECTOR SPDR TR | $241K |
USMVISHARES TR | $239K |
SYKSTRYKER CORPORATION | $237K |
TMFCRBB FD INC | $235K |
PNCPNC FINL SVCS GROUP INC | $233K |
COFCAPITAL ONE FINL CORP | $233K |
HWMHOWMET AEROSPACE INC | $230K |
TRVCCITIGROUP INC | $228K |
COKECOCA COLA CONS INC | $225K |
RACEFERRARI N V | $225K |
EMREMERSON ELEC CO | $224K |
XLISELECT SECTOR SPDR TR | $223K |
DUKDUKE ENERGY CORP NEW | $209K |
AONAON PLC | $207K |
AXPAMERICAN EXPRESS CO | $203K |
BDXBECTON DICKINSON & CO | $202K |
PLTRPALANTIR TECHNOLOGIES INC | $200K |
BCSFBAIN CAP SPECIALTY FIN INC | $181K |
ETVEATON VANCE TAX-MANAGED BUY- | $168K |
FSCOFS CREDIT OPPORTUNITIES CORP | $155K |
BODITHE BEACHBODY COMPANY INC | $134K |
NRKNUVEEN NEW YORK AMT QLT MUNI | $120K |
CNTXCONTEXT THERAPEUTICS INC | $68K |
OPKOPKO HEALTH INC | $16K |
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