Mill Creek Capital Advisors, LLC Q3 2024 Filing
Filed November 6, 2024
Portfolio Value
$4.2T
Holdings
249
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (249 positions)
| Stock | Value |
|---|---|
VXFVANGUARD EXTENDED MARKET ETF | $312.7M |
BMYBRISTOL-MYERS SQUIBB CO COM | $312.2M |
BACBANK AMERICA CORP COM | $311.1M |
BACVERIZON COMMUNICATIONS INC COM | $299.8M |
MOALTRIA GROUP INC COM | $294.4M |
IYJISHARES U.S. INDUSTRIALS ETF | $294.1M |
CBCHUBB LIMITED COM | $291.3M |
XEXGXEATON VANCE TAX-MANAGED GLOBAL COM | $289.1M |
MGKVANGUARD MEGA CAP GROWTH ETF | $287.8M |
COPCONOCOPHILLIPS COM | $286.4M |
BDXBECTON DICKINSON & CO COM | $283.8M |
INTCINTEL CORP COM | $279.0M |
WMBWILLIAMS COS INC COM | $273.8M |
MMM3M CO COM | $270.5M |
XLBMATERIALS SELECT SECTOR SPDR FUND | $265.5M |
IBMINTERNATIONAL BUSINESS MACHS COM | $255.3M |
XSDSPDR S&P SEMICONDUCTOR ETF | $252.4M |
ELVELEVANCE HEALTH INC COM | $252.2M |
IXNISHARES S&P GLOBAL TECHNOLOGY ETF | $247.6M |
CDWCDW CORP COM | $244.9M |
XLEENERGY SELECT SECTOR SPDR FUND | $238.9M |
HEZUISHARES CURRENCY HEDGED MSCI EUROZONE ETF | $237.8M |
DASHDOORDASH INC CL A | $236.1M |
MIGAMICROSTRATEGY INC CL A NEW | $234.4M |
GILDGILEAD SCIENCES INC COM | $232.1M |
VTEBVANGUARD TAX-EXEMPT BOND ETF | $231.3M |
COKECOCA COLA CONS INC COM | $229.1M |
ELLAUDER ESTEE COS INC CL A | $224.3M |
MTBM & T BK CORP COM | $224.3M |
GBTCGRAYSCALE BITCOIN TRUST | $224.0M |
FTVFORTIVE CORP COM | $222.1M |
ETENERGY TRANSFER L P COM UT LTD PTN | $221.0M |
SYKSTRYKER CORPORATION COM | $220.0M |
RACEFERRARI N V COM | $218.1M |
EMREMERSON ELEC CO COM | $214.7M |
4I1PHILIP MORRIS INTL INC COM | $213.9M |
CARRCARRIER GLOBAL CORPORATION COM | $208.5M |
TMFCMOTLEY FOOL 100 INDEX ETF | $205.5M |
CNTXCONTEXT THERAPEUTICS INC COM | $205.1M |
AONAON PLC SHS CL A | $203.4M |
ADAGADAGENE INC ADS | $201.8M |
BCSFBAIN CAP SPECIALTY FIN INC COM STK | $200.7M |
BODITHE BEACHBODY COMPANY INC COM CL A NEW | $185.8M |
ETVEATON VANCE TAX-MANAGED BUY- W COM | $167.7M |
FFORD MTR CO COM | $162.5M |
NRKNUVEEN NEW YORK AMT QLT MUNICP COM | $151.2M |
FSCOFS CREDIT OPPORTUNITIES CORP COMMON STOCK | $136.0M |
PGENPRECIGEN INC COM | $104.2M |
OPKOPKO HEALTH INC COM | $18.5M |
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