Mill Creek Capital Advisors, LLC

Q3 2024 13F-HR Holdings

Location
Conshohocken, PA
Holdings as of
9/30/2024
Date filed
11/6/2024
Form type
13F-HR
Num holdings
249
Total value ($000)
$4,150,973
Net value change ($000)
+223,100 (5.7%)
New positions
19
Sold out positions
29
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2024 Next filing: 1/29/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTV 88,607 10.3%
VUG 34,694 3.5%
IXUS 27,790 9.9%
IEFA 26,034 11.3%
AGG 17,018 16.3%
IEMG 10,582 9.0%
VBR 9,839 11.3%
VBK 6,584 8.5%
VOO 4,971 5.7%
VTC 3,804 5.5%
Top Reduces (Value $000, Stocks/ETFs)
TLT -9,841 -92.8%
IWF -4,701 -32.3%
IVV -4,302 -16.4%
VXUS -3,015 -8.6%
XLK -2,819 -39.7%
NVDA -2,200 -39.6%
IWB -1,935 -35.8%
LLY -1,863 -82.4%
PWV -1,825 -31.2%
MSFT -1,803 -13.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type