Mill Creek Capital Advisors, LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$3.4T
Holdings
238
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (238 positions)
| Stock | Value |
|---|---|
RTXRTX CORPORATION COM | $265.7M |
XHBSPDR S&P HOMEBUILDERS ETF | $264.3M |
PFEPFIZER INC COM | $263.7M |
4I1PHILIP MORRIS INTL INC COM | $258.3M |
BACVERIZON COMMUNICATIONS INC COM | $258.0M |
ZBHZIMMER BIOMET HOLDINGS INC COM | $254.2M |
HEZUISHARES CURRENCY HEDGED MSCI EUROZONE ETF | $253.0M |
VTEBVANGUARD TAX-EXEMPT BOND ETF | $252.4M |
IYJISHARES U.S. INDUSTRIALS ETF | $251.6M |
XBISPDR S&P BIOTECH ETF | $246.8M |
MOALTRIA GROUP INC COM | $246.8M |
PEGPUBLIC SVC ENTERPRISE GRP INC COM | $246.7M |
CDWCDW CORP COM | $246.0M |
XSDSPDR S&P SEMICONDUCTOR ETF | $241.5M |
TLTISHARES 20 YEAR TREASURY BOND ETF | $234.0M |
HWMHOWMET AEROSPACE INC COM | $231.8M |
ELVELEVANCE HEALTH INC COM | $230.1M |
MGKVANGUARD MEGA CAP GROWTH ETF | $228.4M |
CBCHUBB LIMITED COM | $227.8M |
PNCPNC FINL SVCS GROUP INC COM | $226.7M |
MMM3M CO COM | $223.9M |
SLBSCHLUMBERGER LTD COM STK | $221.6M |
TRVCCITIGROUP INC COM NEW | $219.8M |
XLBMATERIALS SELECT SECTOR SPDR FUND | $219.4M |
IBMINTERNATIONAL BUSINESS MACHS COM | $213.3M |
WMBWILLIAMS COS INC COM | $209.3M |
IBBISHARES BIOTECHNOLOGY ETF | $208.5M |
APDAIR PRODS & CHEMS INC COM | $206.4M |
IXNISHARES S&P GLOBAL TECHNOLOGY ETF | $204.5M |
ETENERGY TRANSFER L P COM UT LTD PTN | $190.0M |
BCSFBAIN CAP SPECIALTY FIN INC COM STK | $182.2M |
FFORD MTR CO DEL COM | $182.2M |
ON1OLD NATL BANCORP IND COM | $171.7M |
DNAGINKGO BIOWORKS HOLDINGS INC CL A SHS | $142.2M |
FSCOFS CREDIT OPPORTUNITIES CORP COMMON STOCK | $121.5M |
CNTXCONTEXT THERAPEUTICS INC COM | $118.2M |
PSLV/USPROTT PHYSICAL SILVER TR TR UNIT | $92.9M |
OPKOPKO HEALTH INC COM | $18.7M |
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