Managers / Q3 2024 · view latest →
Mill Creek Capital Advisors, LLC
CIK 0001964962 · 161 WASHINGTON STREET, SUITE 1500, CONSHOHOCKEN, PA, 19428 · (610) 941-7700
Reported Value
$4.2B
Q3 2024
Positions
249
Filings on Record
15
2019–present window
Filed
Nov 6, 2024
original filing
Summary
Mill Creek Capital Advisors, Llc reported $4.2B in U.S.-listed holdings across 249 positions for Q3 2024.
The portfolio is heavily concentrated: VUG alone accounts for 24.8% of reported value.
Compared with Q2 2024, the fund opened 19 new positions and exited 29.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $4.9B | 260 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $4.9B | 251 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $4.9B | 271 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $4.5B | 263 | Aug 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $4.1B | 251 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $4.2B | 259 | Jan 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $4.2B | 249 | Nov 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $3.9B | 259 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $3.7B | 240 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $3.4B | 238 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $3.0B | 225 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $3.1B | 239 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $2.4B | 227 | May 25, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2022 | $3.63T | 975 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.