Mill Creek Capital Advisors, LLC

Q4 2024 13F-HR Holdings

Location
Conshohocken, PA
Holdings as of
12/31/2024
Date filed
1/29/2025
Form type
13F-HR
Num holdings
259
Total value ($000)
$4,164,986
Net value change ($000)
+14,013 (0.3%)
New positions
25
Sold out positions
15
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/6/2024 Next filing: 5/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VUG 59,777 5.8%
IEFA 8,425 3.3%
VBK 4,937 5.9%
IXUS 4,292 1.4%
ZETA 3,954 NEW
VONG 2,400 754.7%
AAPL 2,064 5.5%
VONV 2,039 338.1%
TSLA 2,006 30.1%
SCHWAB STRATEGIC TRUST 1,914 42.7%
Top Reduces (Value $000, Stocks/ETFs)
VTV -28,567 -3.0%
MTBA -11,110 -23.9%
IEMG -8,147 -6.4%
AGG -7,630 -6.3%
RODM -6,953 -10.6%
SPY -5,158 -6.6%
JNJ -4,152 -10.4%
VTC -2,977 -4.1%
VXUS -2,889 -9.0%
SCZ -2,765 -11.8%
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