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)

StockValue
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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