Mill Creek Capital Advisors, LLC Q4 2024 Filing
Filed January 29, 2025
Portfolio Value
$4.2T
Holdings
259
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (259 positions)
| Stock | Value |
|---|---|
VFHVANGUARD FINANCIALS ETF | $342.5M |
BMYBRISTOL-MYERS SQUIBB CO COM | $336.0M |
COPCONOCOPHILLIPS COM | $335.5M |
MARMARRIOTT INTL INC NEW CL A | $335.0M |
VOOGVANGUARD S&P 500 GROWTH ETF | $329.5M |
GBTCGRAYSCALE BITCOIN TRUST ETF | $328.3M |
VXFVANGUARD EXTENDED MARKET ETF | $326.4M |
MOALTRIA GROUP INC COM | $316.4M |
LLYELI LILLY & CO COM | $315.8M |
CSXCSX CORP COM | $312.4M |
TRGPTARGA RES CORP COM | $311.5M |
MGKVANGUARD MEGA CAP GROWTH ETF | $302.2M |
ULUNILEVER PLC SPON ADR NEW | $296.1M |
IYJISHARES U.S. INDUSTRIALS ETF | $293.7M |
HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND | $293.2M |
XHBSPDR S&P HOMEBUILDERS ETF | $289.1M |
DYHTARGET CORP COM | $288.3M |
TLTISHARES 20 YEAR TREASURY BOND ETF | $287.8M |
DHID R HORTON INC COM | $284.8M |
SPLVINVESCO S&P 500 LOW VOLATILITY ETF | $282.4M |
DASHDOORDASH INC CL A | $277.5M |
NFLXNETFLIX INC COM | $276.3M |
AMATAPPLIED MATLS INC COM | $272.2M |
XEXGXEATON VANCE TAX-MANAGED GLOBAL COM | $270.9M |
SYKSTRYKER CORPORATION COM | $268.2M |
BDXBECTON DICKINSON & CO COM | $267.0M |
GEVGE VERNOVA INC COM | $263.1M |
XSDSPDR S&P SEMICONDUCTOR ETF | $261.1M |
XYZBLOCK INC CL A | $259.6M |
BACVERIZON COMMUNICATIONS INC COM | $258.5M |
UALUNITED AIRLS HLDGS INC COM | $258.4M |
IXNISHARES S&P GLOBAL TECHNOLOGY ETF | $254.3M |
COKECOCA COLA CONS INC COM | $254.2M |
INTCINTEL CORP COM | $254.0M |
CBCHUBB LIMITED COM | $253.6M |
MMM3M CO COM | $250.6M |
KRKROGER CO COM | $250.5M |
IUSGISHARES CORE S&P U.S. GROWTH ETF | $248.5M |
EMREMERSON ELEC CO COM | $243.3M |
NVONOVO-NORDISK A S ADR | $240.6M |
GILDGILEAD SCIENCES INC COM | $238.4M |
MTBM & T BK CORP COM | $238.4M |
XLBMATERIALS SELECT SECTOR SPDR FUND | $231.8M |
4I1PHILIP MORRIS INTL INC COM | $228.4M |
VTEBVANGUARD TAX-EXEMPT BOND ETF | $225.4M |
TMFCMOTLEY FOOL 100 INDEX ETF | $219.6M |
WFCWELLS FARGO CO NEW COM | $217.3M |
BCSFBAIN CAP SPECIALTY FIN INC COM STK | $211.9M |
AONAON PLC SHS CL A | $211.2M |
HPEHEWLETT PACKARD ENTERPRISE CO COM | $210.1M |
ROSTROSS STORES INC COM | $208.8M |
ICEINTERCONTINENTAL EXCHANGE INC COM | $208.0M |
WBAWALGREENS BOOTS ALLIANCE INC COM | $183.8M |
ETVEATON VANCE TAX-MANAGED BUY- W COM | $175.1M |
FSCOFS CREDIT OPPORTUNITIES CORP COMMON STOCK | $146.1M |
NRKNUVEEN NEW YORK AMT QLT MUNICP COM | $126.8M |
PGENPRECIGEN INC COM | $123.2M |
CNTXCONTEXT THERAPEUTICS INC COM | $109.9M |
OPKOPKO HEALTH INC COM | $18.2M |
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