Mill Creek Capital Advisors, LLC

13F filer, CIK 1964962, Conshohocken, PA

Mill Creek Capital Advisors, LLC reported $4,150,972,939 across 249 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-06. Its ten largest share positions make up 75.67% of the portfolio.

Filed 2024-11-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001135428-24-000279

Period: 2024-09-30
Reported value: $4.15B
Holdings: 249
Top 10 weight: 75.67%
New: 19
Sold out: 29

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VTVadded	+73,743	$12.9M
AGGadded	+123,492	$12.5M
IEFAadded	+113,724	$8.88M
VUGadded	+21,547	$8.27M
IXUSadded	+93,647	$6.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
TLTreduced	-107,768	-$10.6M
IVVreduced	-9,913	-$5.72M
VXUSreduced	-86,610	-$5.61M
IWFreduced	-13,678	-$5.13M
RODMreduced	-101,660	-$3.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001135428-24-000279, largest first. % of portfolio is the value over $4,150,972,939, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VUGVANGUARD INDEX FDS	2,685,044	$1.03B	24.83%	+21,547	Timeline
VTVVANGUARD INDEX FDS	5,422,168	$947M	22.8%	+73,743	Timeline
IXUSISHARES TR	4,233,368	$307M	7.41%	+93,647	Timeline
IEFAISHARES TR	3,285,220	$256M	6.18%	+113,724	Timeline
IEMGISHARES INC	2,231,539	$128M	3.09%	+35,924	Timeline
AGGISHARES TR	1,197,806	$121M	2.92%	+123,492	Timeline
VBRVANGUARD INDEX FDS	483,329	$97M	2.34%	+5,552	Timeline
VOOVANGUARD INDEX FDS	173,331	$91.5M	2.2%	+396	Timeline
VBKVANGUARD INDEX FDS	314,630	$84.1M	2.03%	+4,633	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	135,186	$77.6M	1.87%	-626	Timeline
VTCVANGUARD SCOTTSDALE FDS	912,675	$72.4M	1.74%	+6,844	Timeline
RODMLATTICE STRATEGIES TR	2,152,021	$65.6M	1.58%	-101,660	Timeline
GOVTISHARES TR	2,320,755	$54.4M	1.31%	+11,444	Timeline
MBBISHARES TR	503,754	$48.3M	1.16%	+3,224	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	903,132	$46.5M	1.12%	+7,703	Timeline
ACWIISHARES TR	347,582	$41.6M	1%	-5,236	Timeline
IWVISHARES TR	126,451	$41.3M	1%	+10	Timeline
JNJJOHNSON & JOHNSON	247,517	$40.1M	0.97%	-7,631	Timeline
AAPLAPPLE INC	160,964	$37.5M	0.9%	-10,969	Timeline
VXUSVANGUARD STAR FDS	497,247	$32.2M	0.78%	-86,610	Timeline
SCZISHARES TR	345,314	$23.4M	0.56%	-19,510	Timeline
IVVISHARES TR	37,933	$21.9M	0.53%	-9,913	Timeline
PGPROCTER & GAMBLE CO	111,827	$19.4M	0.47%	-4,764	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	26	$18M	0.43%	-3	Timeline
ESGVVANGUARD WORLD FD	168,811	$17.2M	0.41%	-6,580	Timeline
AGZISHARES TR	154,523	$17.1M	0.41%	+547	Timeline
ACWXISHARES TR	249,786	$14.3M	0.34%	-440	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	21,141	$12M	0.29%	-90	Timeline
IWPISHARES TR	99,646	$11.7M	0.28%	+437	Timeline
MSFTMICROSOFT CORP	26,248	$11.3M	0.27%	-3,057	Timeline
EFGISHARES TR	95,685	$10.3M	0.25%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	22,033	$10.1M	0.24%	+1,572	Timeline
VTIVANGUARD INDEX FDS	35,547	$10.1M	0.24%	+4	Timeline
IWFISHARES TR	26,246	$9.85M	0.24%	-13,678	Timeline
EFAISHARES TR	113,626	$9.5M	0.23%	+3,482	Timeline
MAMASTERCARD INCORPORATED	18,560	$9.16M	0.22%	-640	Timeline
IJJISHARES TR	72,226	$8.93M	0.22%	0	Timeline
IWSISHARES TR	62,015	$8.2M	0.2%	+418	Timeline
IJKISHARES TR	87,652	$8.06M	0.19%	-15,080	Timeline
EEMISHARES TR	170,035	$7.8M	0.19%	-656	Timeline
DGROISHARES TR	121,854	$7.64M	0.18%	-18,771	Timeline
TSLATESLA INC	25,478	$6.67M	0.16%	-294	Timeline
IWMISHARES TR	30,033	$6.63M	0.16%	+960	Timeline
IWDISHARES TR	32,931	$6.25M	0.15%	0	Timeline
AMZNAMAZON COM INC	30,722	$5.72M	0.14%	-2,763	Timeline
JPMJPMORGAN CHASE & CO	27,121	$5.72M	0.14%	-1,935	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	9,167	$5.67M	0.14%	-4,149	Timeline
IJTISHARES TR	39,049	$5.45M	0.13%	-11,976	Timeline
VBVANGUARD INDEX FDS	22,872	$5.43M	0.13%	+118	Timeline
CWISPDR INDEX SHS FDS	172,281	$5.24M	0.13%	-2,797	Timeline
IVWISHARES TR	54,167	$5.19M	0.12%	+2,551	Timeline
XLVSELECT SECTOR SPDR TR	32,439	$5M	0.12%	-184	Timeline
PWBINVESCO EXCHANGE TRADED FD T	45,920	$4.53M	0.11%	-9,168	Timeline
QQQINVESCO QQQ TR	9,274	$4.53M	0.11%	+112	Timeline
SCHFSCHWAB STRATEGIC TR	108,891	$4.48M	0.11%	+254	Timeline
VYMVANGUARD WHITEHALL FDS	34,724	$4.45M	0.11%	-9,035	Timeline
XLKSELECT SECTOR SPDR TR	18,985	$4.29M	0.1%	-12,422	Timeline
PWVINVESCO EXCHANGE TRADED FD T	69,013	$4.02M	0.1%	-37,282	Timeline
IWNISHARES TR	24,007	$4M	0.1%	0	Timeline
METAMETA PLATFORMS INC	6,934	$3.97M	0.1%	-155	Timeline
IWOISHARES TR	13,719	$3.9M	0.09%	0	Timeline
EFVISHARES TR	65,898	$3.79M	0.09%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	18,121	$3.59M	0.09%	0	Timeline
IWBISHARES TR	11,049	$3.47M	0.08%	-7,131	Timeline
AMTAMERICAN TOWER CORP	14,612	$3.4M	0.08%	-389	Timeline
SCHGSCHWAB STRATEGIC TR	32,255	$3.36M	0.08%	+26	Timeline
NVDANVIDIA CORPORATION	27,661	$3.36M	0.08%	-17,340	Timeline
GOOGALPHABET INC	19,670	$3.29M	0.08%	-2,355	Timeline
DVYISHARES TR	22,305	$3.01M	0.07%	+186	Timeline
DISDISNEY WALT CO	30,019	$2.89M	0.07%	-2,591	Timeline
OLEDUNIVERSAL DISPLAY CORP	13,648	$2.86M	0.07%	-154	Timeline
KVUEKENVUE INC	119,149	$2.76M	0.07%	-159	Timeline
GOOGLALPHABET INC	16,524	$2.74M	0.07%	-488	Timeline
VNQVANGUARD INDEX FDS	27,846	$2.71M	0.07%	0	Timeline
IJRISHARES TR	21,208	$2.48M	0.06%	+7	Timeline
UNPUNION PAC CORP	9,738	$2.4M	0.06%	-234	Timeline
IBITISHARES BITCOIN TRUST ETF	61,609	$2.23M	0.05%	new	Timeline
XLPSELECT SECTOR SPDR TR	26,461	$2.2M	0.05%	+49	Timeline
CGWINVESCO EXCH TRADED FD TR II	35,069	$2.15M	0.05%	0	Timeline
FISVFISERV INC	11,914	$2.14M	0.05%	-1,500	Timeline
GSGOLDMAN SACHS GROUP INC	4,108	$2.03M	0.05%	-86	Timeline
DIASTATE STR SPDR DOW JONES IND	4,693	$1.99M	0.05%	0	Timeline
SONYSONY GROUP CORP	19,894	$1.92M	0.05%	-11,903	Timeline
XOMEXXON MOBIL CORP	15,839	$1.86M	0.04%	-6,721	Timeline
HDHOME DEPOT INC	4,423	$1.79M	0.04%	-1,112	Timeline
MUBISHARES TR	16,437	$1.79M	0.04%	+18	Timeline
NMFCNEW MTN FIN CORP	149,000	$1.79M	0.04%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,874	$1.66M	0.04%	-768	Timeline
VWOVANGUARD INTL EQUITY INDEX F	34,454	$1.65M	0.04%	+11,123	Timeline
QUALISHARES TR	9,159	$1.64M	0.04%	-2,927	Timeline
VDCVANGUARD WORLD FD	7,240	$1.58M	0.04%	0	Timeline
IVEISHARES TR	7,532	$1.49M	0.04%	+2,128	Timeline
SUSAISHARES TR	12,048	$1.45M	0.03%	+31	Timeline
EZUISHARES INC	27,283	$1.42M	0.03%	-434	Timeline
VOVANGUARD INDEX FDS	5,059	$1.33M	0.03%	+2,277	Timeline
GLDSPDR GOLD TR	5,344	$1.3M	0.03%	0	Timeline
ECLECOLAB INC	5,037	$1.29M	0.03%	-951	Timeline
LOWLOWES COS INC	4,730	$1.28M	0.03%	-509	Timeline
VVISA INC	4,565	$1.26M	0.03%	-1,463	Timeline
AMGNAMGEN INC	3,744	$1.21M	0.03%	-371	Timeline
GWXSPDR INDEX SHS FDS	34,791	$1.19M	0.03%	-1	Timeline
SLMSLM CORP	51,367	$1.17M	0.03%	-21,346	Timeline
CSCOCISCO SYS INC	21,797	$1.16M	0.03%	-1,571	Timeline
MRKMERCK & CO INC	9,825	$1.12M	0.03%	-942	Timeline
PEPPEPSICO INC	6,537	$1.11M	0.03%	-2,715	Timeline
MOVMOVADO GROUP INC	58,750	$1.09M	0.03%	0	Timeline
LVHDLEGG MASON ETF INVT	26,788	$1.09M	0.03%	-1,873	Timeline
SCHESCHWAB STRATEGIC TR	37,120	$1.08M	0.03%	+14	Timeline
IBTGISHARES TR	45,880	$1.06M	0.03%	0	Timeline
AVGOBROADCOM INC	6,080	$1.05M	0.03%	+5,284	Timeline
OEFISHARES TR	3,761	$1.04M	0.03%	-115	Timeline
SCHVSCHWAB STRATEGIC TR	12,937	$1.04M	0.03%	0	Timeline
ISHARES TRISHARES TR	43,500	$1.02M	0.02%	0
ISHARES TRISHARES TR	42,400	$1.02M	0.02%	0
LMTLOCKHEED MARTIN CORP	1,717	$1M	0.02%	-88	Timeline
AMDADVANCED MICRO DEVICES INC	6,029	$989K	0.02%	+1,955	Timeline
UNHUNITEDHEALTH GROUP INC	1,675	$979K	0.02%	-308	Timeline
ORCLORACLE CORP	5,707	$972K	0.02%	-1,183	Timeline
MCDMCDONALDS CORP	3,012	$917K	0.02%	-853	Timeline
EEMSISHARES INC	14,371	$917K	0.02%	-1	Timeline
TJXTJX COS INC NEW	7,486	$880K	0.02%	-1,648	Timeline
DEODIAGEO PLC	6,263	$879K	0.02%	-178	Timeline
ISHARES TRISHARES TR	36,592	$852K	0.02%	+549
ISHARESISHARES	33,658	$849K	0.02%	+378
IAUISHARES GOLD TR	16,821	$836K	0.02%	0	Timeline
ITOTISHARES TR	6,617	$831K	0.02%	new	Timeline
TQQQPROSHARES TR	11,404	$827K	0.02%	0	Timeline
GMFSPDR INDEX SHS FDS	6,638	$817K	0.02%	-1,309	Timeline
TELTE CONNECTIVITY PLC	5,383	$813K	0.02%	new	Timeline
BXBLACKSTONE INC	5,295	$811K	0.02%	-357	Timeline
VGTVANGUARD WORLD FD	1,367	$802K	0.02%	-2,425	Timeline
FDXFEDEX CORP	2,926	$801K	0.02%	-22	Timeline
SCHCSCHWAB STRATEGIC TR	20,783	$801K	0.02%	+22	Timeline
VEAVANGUARD TAX-MANAGED FDS	14,589	$770K	0.02%	new	Timeline
CVSCVS HEALTH CORP	12,249	$770K	0.02%	-275	Timeline
TLTISHARES TR	7,794	$765K	0.02%	-107,768	Timeline
WMWASTE MGMT INC DEL	3,676	$763K	0.02%	-111	Timeline
ESGDISHARES TR	9,008	$758K	0.02%	0	Timeline
WSFSWSFS FINL CORP	14,085	$718K	0.02%	new	Timeline
ACNACCENTURE PLC IRELAND	2,016	$713K	0.02%	-2,928	Timeline
XBISPDR SERIES TRUST	6,985	$690K	0.02%	-2,732	Timeline
PDPINVESCO EXCHANGE TRADED FD T	6,574	$679K	0.02%	-18	Timeline
DHRDANAHER CORP DEL	2,335	$649K	0.02%	-503	Timeline
EISISHARES INC	9,593	$648K	0.02%	0	Timeline
ABBVABBVIE INC	3,267	$645K	0.02%	-470	Timeline
ETHAISHARES ETHEREUM TR	32,745	$644K	0.02%	new	Timeline
APOAPOLLO GLOBAL MGMT INC	5,009	$626K	0.02%	-2,848	Timeline
IJHISHARES TR	9,921	$618K	0.01%	+3,851	Timeline
FSKFS KKR CAP CORP	31,008	$612K	0.01%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	20,938	$610K	0.01%	-4,010	Timeline
VONVVANGUARD SCOTTSDALE FDS	7,242	$603K	0.01%	0	Timeline
ISCVISHARES TR	9,432	$599K	0.01%	0	Timeline
IYWISHARES TR	3,827	$580K	0.01%	0	Timeline
IYHISHARES TR	8,855	$576K	0.01%	0	Timeline
SCHASCHWAB STRATEGIC TR	10,961	$564K	0.01%	0	Timeline
VOTVANGUARD INDEX FDS	2,259	$550K	0.01%	0	Timeline
CVXCHEVRON CORPORATION	3,711	$547K	0.01%	-503	Timeline
BLKBLACKROCK INC	572	$543K	0.01%	new	Timeline
WMTWALMART INC	6,633	$536K	0.01%	-3,760	Timeline
ITWILLINOIS TOOL WKS INC	2,020	$529K	0.01%	-129	Timeline
SDYSPDR SERIES TRUST	3,689	$524K	0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	4,238	$513K	0.01%	-85	Timeline
CMCSACOMCAST CORP NEW	12,255	$512K	0.01%	-7,610	Timeline
NEENEXTERA ENERGY INC	5,993	$507K	0.01%	-948	Timeline
SBACSBA COMMUNICATIONS CORP	2,091	$503K	0.01%	-122	Timeline
VOEVANGUARD INDEX FDS	2,932	$492K	0.01%	0	Timeline
GEGE AEROSPACE	2,594	$489K	0.01%	-2,202	Timeline
HONHONEYWELL INTL INC	2,252	$466K	0.01%	-209	Timeline
KOCOCA COLA CO	6,436	$462K	0.01%	-4,041	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,601	$443K	0.01%	-72	Timeline
BAERBRIDGER AEROSPACE GRP HLDGS	194,934	$433K	0.01%	new	Timeline
XLYSELECT SECTOR SPDR TR	2,153	$431K	0.01%	-96	Timeline
ABTABBOTT LABORATORIES	3,675	$419K	0.01%	-456	Timeline
PAVEGLOBAL X FDS	10,111	$416K	0.01%	-488	Timeline
VISNVISTANCE NETWORKS INC	68,027	$416K	0.01%	new	Timeline
IJSISHARES TR	3,846	$414K	0.01%	-784	Timeline
PPGPPG INDS INC	3,089	$409K	0.01%	-23	Timeline
QQQEDIREXION SHARES ETF TRUST	4,522	$408K	0.01%	0	Timeline
LLYELI LILLY & CO	450	$399K	0.01%	-2,048	Timeline
VONEVANGUARD SCOTTSDALE FDS	1,533	$399K	0.01%	0	Timeline
SPGIS&P GLOBAL INC	765	$395K	0.01%	-203	Timeline
VPUVANGUARD WORLD FD	2,245	$391K	0.01%	0	Timeline
MSMORGAN STANLEY	3,706	$386K	0.01%	-1,377	Timeline
JJACOBS SOLUTIONS INC	2,945	$386K	0.01%	-14	Timeline
RTXRTX CORPORATION	3,134	$380K	0.01%	-317	Timeline
VOXVANGUARD WORLD FD	2,604	$379K	0.01%	-675	Timeline
SPLVINVESCO EXCH TRADED FD TR II	5,186	$372K	0.01%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	4,144	$370K	0.01%	-100	Timeline
HEDJWISDOMTREE TR	8,180	$367K	0.01%	0	Timeline
VVVANGUARD INDEX FDS	1,363	$359K	0.01%	0	Timeline
HWMHOWMET AEROSPACE INC	3,535	$354K	0.01%	-705	Timeline
EWJISHARES INC	4,947	$354K	0.01%	0	Timeline
UNILEVER PLCUNILEVER PLC	5,398	$351K	0.01%	-332
XHBSPDR SERIES TRUST	2,765	$344K	0.01%	0	Timeline
CWBSPDR SERIES TRUST	4,465	$342K	0.01%	0	Timeline
SIRISIRIUSXM HOLDINGS INC	14,436	$341K	0.01%	new	Timeline
CSXCSX CORP	9,839	$340K	0.01%	-9,271	Timeline
TGTTARGET CORP	2,133	$332K	0.01%	-63	Timeline
NVONOVO-NORDISK A S	2,734	$326K	0.01%	-390	Timeline
VONGVANGUARD SCOTTSDALE FDS	3,292	$318K	0.01%	0	Timeline
VXFVANGUARD INDEX FDS	1,718	$313K	0.01%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	6,034	$312K	0.01%	-9,989	Timeline
BACBANK OF AMER CORP	7,841	$311K	0.01%	-1,042	Timeline
VZVERIZON COMMUNICATIONS INC	6,676	$300K	0.01%	-814	Timeline
MOALTRIA GROUP INC	5,768	$294K	0.01%	-302	Timeline
IYJISHARES TR	2,200	$294K	0.01%	0	Timeline
CBCHUBB LIMITED	1,010	$291K	0.01%	-234	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	33,159	$289K	0.01%	0	Timeline
MGKVANGUARD WORLD FD	894	$288K	0.01%	+14	Timeline
COPCONOCOPHILLIPS	2,720	$286K	0.01%	-126	Timeline
BDXBECTON DICKINSON & CO	1,177	$284K	0.01%	-38	Timeline
INTCINTEL CORP	11,892	$279K	0.01%	-3,631	Timeline
WMBWILLIAMS COS INC	5,997	$274K	0.01%	-345	Timeline
MMM3M CO	1,979	$271K	0.01%	-199	Timeline
XLBSELECT SECTOR SPDR TR	2,755	$266K	0.01%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,155	$255K	0.01%	-10	Timeline
XSDSPDR SERIES TRUST	1,051	$252K	0.01%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	485	$252K	0.01%	-17	Timeline
IXNISHARES TR	3,000	$248K	0.01%	0	Timeline
CDWCDW CORP	1,082	$245K	0.01%	-263	Timeline
XLESELECT SECTOR SPDR TR	2,721	$239K	0.01%	0	Timeline
HEZUISHARES TR	6,469	$238K	0.01%	0	Timeline
DASHDOORDASH INC	1,654	$236K	0.01%	new	Timeline
MSTRSTRATEGY INC	1,390	$234K	0.01%	new	Timeline
GILDGILEAD SCIENCES INC	2,768	$232K	0.01%	-225	Timeline
VTEBVANGUARD MUN BD FDS	4,525	$231K	0.01%	-219	Timeline
COKECOCA COLA CONS INC	174	$229K	0.01%	-28	Timeline
ELLAUDER ESTEE COS INC	2,250	$224K	0.01%	-705	Timeline
MTBM & T BK CORP	1,259	$224K	0.01%	new	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	4,435	$224K	0.01%	0	Timeline
FTVFORTIVE CORP	2,814	$222K	0.01%	-827	Timeline
ETENERGY TRANSFER L P	13,767	$221K	0.01%	0	Timeline
SYKSTRYKER CORPORATION	609	$220K	0.01%	-225	Timeline
RACEFERRARI N V	464	$218K	0.01%	new	Timeline
EMREMERSON ELEC CO	1,963	$215K	0.01%	-3,221	Timeline
PMPHILIP MORRIS INTL INC	1,762	$214K	0.01%	-1,289	Timeline
CARRCARRIER GLOBAL CORPORATION	2,590	$208K	0.01%	new	Timeline
TMFCRBB FD INC	3,653	$205K	<0.01%	new	Timeline
CNTXCONTEXT THERAPEUTICS INC	104,631	$205K	<0.01%	0	Timeline
AONAON PLC	588	$203K	<0.01%	-223	Timeline
ADAGADAGENE INC	90,908	$202K	<0.01%	new	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	12,092	$201K	<0.01%	0	Timeline
BODITHE BEACHBODY COMPANY INC	32,485	$186K	<0.01%	new	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	12,151	$168K	<0.01%	0	Timeline
FFORD MTR CO	15,388	$162K	<0.01%	-943	Timeline
NRKNUVEEN NY AMT FREE	13,500	$151K	<0.01%	0	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	21,423	$136K	<0.01%	0	Timeline
PGENPRECIGEN INC	110,000	$104K	<0.01%	new	Timeline
OPKOPKO HEALTH INC	12,383	$18.5K	<0.01%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	5,944	$894K	shares
DEDEERE & CO	2,387	$892K	shares
CRMSALESFORCE INC	2,839	$730K	shares
BLACKROCK INCBLACKROCK INC	593	$467K	shares
QCOMQUALCOMM INC	2,205	$439K	shares
NXPINXP SEMICONDUCTORS N V	1,617	$435K	shares
CALFPACER FDS TR	9,433	$411K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	144,128	$408K	shares
UPSUNITED PARCEL SVCS INC	2,948	$403K	shares
MDLZMONDELEZ INTL INC	4,636	$303K	shares
SBUXSTARBUCKS CORP	3,765	$293K	shares
NFLXNETFLIX INC.	433	$292K	shares
WRBBERKLEY W R CORP	3,643	$286K	shares
ZBHZIMMER BIOMET HOLDINGS INC	2,195	$238K	shares
PNCPNC FINL SVCS GROUP INC	1,509	$235K	shares
WFCWELLS FARGO & CO	3,816	$227K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	212	$226K	shares
HDVISHARES TR	2,035	$221K	shares
ADBEADOBE INC	396	$220K	shares
APDAIR PRODUCTS AND CHEMICALS I	850	$219K	shares
AXPAMERICAN EXPRESS CO	947	$219K	shares
GEVGE VERNOVA INC	1,227	$210K	shares
UALUNITED AIRLS HLDGS INC	4,278	$208K	shares
PFEPFIZER INC	7,348	$206K	shares
TAT&T INC	10,597	$203K	shares
INTUINTUIT	306	$201K	shares
MPCMARATHON PETE CORP	1,157	$201K	shares
ONBOLD NATL BANCORP IND	10,202	$175K	shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	84,120	$28.1K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001135428-24-000279	base		2024-11-06	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC