SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Mill Creek Capital Advisors, LLC

CIK 0001964962 · 161 WASHINGTON STREET, SUITE 1500, CONSHOHOCKEN, PA, 19428 · (610) 941-7700

Reported Value
$4.1B
Q1 2025
Positions
251
Filings on Record
15
2019–present window
Filed
May 13, 2025
original filing

Summary

Mill Creek Capital Advisors, Llc reported $4.1B in U.S.-listed holdings across 251 positions for Q1 2025.

The portfolio is heavily concentrated: VUG alone accounts for 23.5% of reported value.

Compared with Q4 2024, the fund opened 10 new positions and exited 18.

Reported Value by Quarter

13F Reported Value
Q4 ’22: $3.63TQ4 ’22Q1 ’23: $2.4BQ2 ’23: $3.1BQ2 ’23Q3 ’23: $3.0BQ4 ’23: $3.4BQ4 ’23Q1 ’24: $3.7BQ2 ’24: $3.9BQ2 ’24Q3 ’24: $4.2BQ4 ’24: $4.2BQ4 ’24Q1 ’25: $4.1BQ2 ’25: $4.5BQ2 ’25Q3 ’25: $4.9BQ4 ’25: $4.9BQ4 ’25Q1 ’26: $4.9Bfilingsflow.com

Portfolio Composition

By security type
ETP: 93.2%Common Stock: 6.3%REIT: 0.2%Other: 0.1%ADR: 0.1%Other: 0.0%
  • ETP · 93.2% · $3.8B
  • Common Stock · 6.3% · $262M
  • REIT · 0.2% · $9M
  • Other · 0.1% · $5M
  • ADR · 0.1% · $3M
  • Other · 0.0% · $1M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2025

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$4.9B260May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$4.9B251Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$4.9B271Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$4.5B263Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$4.1B251May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$4.2B259Jan 29, 202513F-HRchanges · EDGAR ↗
Q3 2024$4.2B249Nov 6, 202413F-HRchanges · EDGAR ↗
Q2 2024$3.9B259Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$3.7B240May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$3.4B238Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$3.0B225Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$3.1B239Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.4B227May 25, 2023RESTATEMENTchanges · EDGAR ↗
Q4 2022$3.63T975Feb 14, 202313F-HRchanges · 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 ↗.