MILL CREEK CAPITAL ADVISORS, LLC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | JNJ | 238K | $49.27M |
 | ZETA | 220K | $4.47M |
 | ADAG | 200K | $377.26K |
 | BAER | 195K | $356.73K |
 | AAPL | 149K | $40.54M |
 | NMFC | 149K | $1.37M |
 | ETOR | 124K | $4.34M |
 | CNTX | 105K | $153.81K |
 | MOV | 59K | $1.21M |
 | COMM | 58K | $1.05M |
 | SEIC | 50K | $4.10M |
 | AMZN | 46K | $10.55M |
 | FSK | 31K | $459.23K |
 | MSFT | 28K | $13.30M |
 | EPD | 27K | $881.59K |
 | JPM | 27K | $8.59M |
 | NVDA | 25K | $4.63M |
 | GOOGL | 23K | $7.26M |
 | GOOG | 22K | $7.04M |
 | DIS | 20K | $2.23M |
Johnson & Johnson
JNJ
Shares Held
238K
Value
$49.27M
Zeta Global Holdings Corp.
ZETA
Shares Held
220K
Value
$4.47M
Adagene Inc.
ADAG
Shares Held
200K
Value
$377.26K
Bridger Aerospace Group Holdings, Inc. Common Stock
BAER
Shares Held
195K
Value
$356.73K
Apple Inc.
AAPL
Shares Held
149K
Value
$40.54M
New Mountain Finance Corporation
NMFC
Shares Held
149K
Value
$1.37M
eToro Group Ltd.
ETOR
Shares Held
124K
Value
$4.34M
Context Therapeutics Inc.
CNTX
Shares Held
105K
Value
$153.81K
Movado Group, Inc.
MOV
Shares Held
59K
Value
$1.21M
CommScope Holding Company, Inc.
COMM
Shares Held
58K
Value
$1.05M
SEI Investments Company
SEIC
Shares Held
50K
Value
$4.10M
Amazon.com, Inc.
AMZN
Shares Held
46K
Value
$10.55M
FS KKR Capital Corp.
FSK
Shares Held
31K
Value
$459.23K
Microsoft Corporation
MSFT
Shares Held
28K
Value
$13.30M
Enterprise Products Partners L.P.
EPD
Shares Held
27K
Value
$881.59K
JPMorgan Chase & Co.
JPM
Shares Held
27K
Value
$8.59M
NVIDIA Corporation
NVDA
Shares Held
25K
Value
$4.63M
Alphabet Inc.
GOOGL
Shares Held
23K
Value
$7.26M
Alphabet Inc.
GOOG
Shares Held
22K
Value
$7.04M
The Walt Disney Company
DIS
Shares Held
20K
Value
$2.23M