Mill Creek Capital Advisors, LLC
Top Portfolio Positions
141 positions ·
$390,355,573 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
118,772 | $77,242,182 | 19.79% | |
| JNJ |
Johnson & Johnson
Healthcare
|
227,635 | $55,643,099 | 14.25% | |
| AAPL |
Apple Inc.
Technology
|
158,397 | $40,199,574 | 10.30% | |
| IAU |
Ishares Gold Trust
|
240,917 | $21,239,242 | 5.44% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
24,931 | $11,946,935 | 3.06% | |
| MSFT |
Microsoft Corp
Technology
|
27,679 | $10,245,935 | 2.62% | |
| MA |
Mastercard Inc
Financial Services
|
19,398 | $9,692,404 | 2.48% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
45,742 | $9,526,686 | 2.44% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
64,277 | $9,284,169 | 2.38% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
13,787 | $8,503,270 | 2.18% |
Portfolio Trend
14 quarters · across all stocks
Holdings in CNTX
Shares Held
Position Value (USD)
13 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $274,133 | 104,631 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $153,807 | 104,631 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $101,387 | 104,631 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $68,533 | 104,631 | Shares | Sole | 2025-08-11 | |
| 2024-12-31 | $109,862 | 104,631 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $205,076 | 104,631 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $209,785 | 104,631 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $144,390 | 104,631 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $118,233 | 104,631 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $157,992 | 104,631 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $167,409 | 104,631 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $58,802 | 104,631 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $68,219 | 104,631 | Shares | Sole | 2023-05-25 | |
| No 13F history on record for this holder in this stock. | ||||||