13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001964962
Total reported value
$4.9B
$4.9B
259 檔
51.0%
The Q2 2024 SEC filing reveals that Mill Creek Capital Advisors, LLC held a total portfolio value of $4.9B, covering 259 public equity positions.
During Q2 2024, Mill Creek Capital Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VUG, VTV, IXUS) accounted for 51.0% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 259 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 25.36% | -2.26% | +0.49% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 21.84% | +0.79% | +1.07% | |
| 3 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 7.12% | +0.53% | +12.89% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.87% | +0.59% | +35.71% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.99% | +0.31% | +25.27% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.65% | +0.08% | +5.37% | |
| 7 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.22% | +0.09% | -13.66% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.20% | -0.08% | +3.56% | |
| 9 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.97% | +0.04% | +27.43% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.88% | -0.09% | +11.54% | |
| 11 | VTC | Vanguard Total Corporate Bnd | ETF-Corp Bonds | 1.75% | +0.04% | +2.12% | |
| 12 | RODM | Hartford Multifact Dev Mrkt | ETF-Other | 1.58% | +0.06% | -11.73% | |
| 13 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.33% | +0.07% | -1.33% | |
| 14 | MBB | Ishares Mbs ETF | ETF-Other | 1.17% | +0.05% | +2.57% | |
| 15 | MTBA | Simplify Mbs ETF | ETF-Other | 1.15% | — | +6.65% | |
| 16 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.01% | -0.03% | -2.76% | |
| 17 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.99% | -0.02% | +1.98% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.95% | +0.14% | -3.12% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 0.92% | — | +5.12% | |
| 20 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.90% | +0.03% | -0.29% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.67% | — | +27.36% | |
| 22 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.57% | -0.03% | +6.48% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.49% | — | -0.46% | |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.45% | +0.01% | — | |
| 25 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.43% | — | -6.38% | |
| 26 | AGZ | Ishares Agency Bond ETF | ETF-Other | 0.42% | +0.01% | -2.29% | |
| 27 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.37% | -0.02% | -44.55% | |
| 28 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.34% | +0.01% | -0.33% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.33% | -0.06% | +8.07% | |
| 30 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.29% | — | +61.75% | |
| 31 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.28% | -0.02% | +55.20% | |
| 32 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.27% | — | +10.88% | |
| 33 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.25% | -0.01% | -20.32% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.24% | -0.03% | -0.95% | |
| 35 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.23% | -0.01% | — | |
| 36 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.22% | — | +67.82% | |
| 37 | MA | Mastercard Inc - A | Stock-Financials | 0.22% | -0.03% | -0.50% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.21% | +0.03% | +2.98% | |
| 39 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.21% | +0.01% | — | |
| 40 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.21% | — | — | |
| 41 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.19% | +0.01% | +122.12% | |
| 42 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.19% | -0.01% | +0.14% | |
| 43 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.19% | +0.01% | -20.87% | |
| 44 | XLK | Ss Technology Select Sector | ETF-Tech | 0.18% | -0.01% | +180.34% | |
| 45 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.17% | +0.01% | — | |
| 46 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.16% | -0.01% | +9.06% | |
| 47 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.15% | — | -0.52% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.15% | -0.02% | +1.87% | |
| 49 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | 0.15% | +0.01% | — | |
| 50 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.15% | — | -60.34% |
According to official SEC Form 13F filings, Mill Creek Capital Advisors, LLC reported a total U.S. public equity portfolio value of $4.9B across 259 disclosed positions in Q2 2024.
During Q2 2024, Mill Creek Capital Advisors, LLC's top holdings by market value included VUG (25.4%)、VTV (21.8%)、IXUS (7.1%). The largest single position, VUG, represented 25.4% of total portfolio value.
In Q2 2024, Mill Creek Capital Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.