Mill Creek Capital Advisors, LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$3.0T
Holdings
225
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (225 positions)
| Stock | Value |
|---|---|
HEZUISHARES CURRENCY HEDGED MSCI EUROZONE ETF | $233.6M |
ELVELEVANCE HEALTH INC COM | $229.5M |
CDWCDW CORP COM | $222.3M |
IYJISHARES U.S. INDUSTRIALS ETF | $222.0M |
GILDGILEAD SCIENCES INC COM | $217.3M |
IBMINTERNATIONAL BUSINESS MACHS COM | $213.8M |
CBCHUBB LIMITED COM | $213.8M |
WMBWILLIAMS COS INC COM | $213.2M |
XHBSPDR S&P HOMEBUILDERS ETF | $211.5M |
XSDSPDR S&P SEMICONDUCTOR ETF | $210.6M |
AONAON PLC SHS CL A | $206.5M |
XBISPDR S&P BIOTECH ETF | $201.9M |
XLBMATERIALS SELECT SECTOR SPDR FUND | $201.5M |
MMM3M CO COM | $200.9M |
ETENERGY TRANSFER L P COM UT LTD PTN | $193.2M |
FFORD MTR CO DEL COM | $189.7M |
BCSFBAIN CAP SPECIALTY FIN INC COM STK | $185.1M |
CNTXCONTEXT THERAPEUTICS INC COM | $158.0M |
DNAGINKGO BIOWORKS HOLDINGS INC CL A SHS | $152.3M |
ON1OLD NATL BANCORP IND COM | $147.8M |
AALAMERICAN AIRLS GROUP INC COM | $134.4M |
FSCOFS CREDIT OPPORTUNITIES CORP COMMON STOCK | $116.1M |
PSLV/USPROTT PHYSICAL SILVER TR TR UNIT | $87.1M |
—THE BEACHBODY COMPANY INC COM CL A | $66.2M |
OPKOPKO HEALTH INC COM | $19.8M |
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