Filed: 11/8/2023ACC: 0001085146-23-004164
📋 What this filing means
UNIVEST FINANCIAL CORP filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $299.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$299.59M
Total AUM (reported)
3.59M
Total Shares
Allocation by class
COM$172.82M57.7%
VG TL INTL STK F$38.72M12.9%
S&P 500 ETF SHS$21.63M7.2%
CL A$17.40M5.8%
PORTFOLIO AGRGTE$8.15M2.7%
CAP STK CL A$8.15M2.7%
ENERGY$7.83M2.6%
Portfolio Concentration
Top 3$72.63M24.2%
4–10$59.63M19.9%
11–25$77.84M26.0%
Rest$89.49M29.9%
Top 3 weight
24.2%
Top 10 weight
44.1%
Voting Authority Distribution
Total shares with voting rights: 3.59M
Sole
Full voting authority
3.59M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole57
Shared0
Other50
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings107
Rows:
VANGUARD STAR FDS
SOLEShares723.47K
TypeSH
Market value$38.72M
12.92%
Sole
723.47K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares55.08K
TypeSH
Market value$21.63M
7.22%
Sole
55.08K
Shared
0.00
None
0.00
APPLE INC
OTRShares71.72K
TypeSH
Market value$12.28M
4.10%
Sole
71.72K
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares33.32K
TypeSH
Market value$10.52M
3.51%
Sole
33.32K
Shared
0.00
None
0.00
UNIVEST FINANCIAL CORPORATIO
SOLEShares518.50K
TypeSH
Market value$9.01M
3.01%
Sole
518.50K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
OTRShares54.11K
TypeSH
Market value$8.43M
2.81%
Sole
54.11K
Shared
0.00
None
0.00
SPDR SER TR
OTRShares335K
TypeSH
Market value$8.15M
2.72%
Sole
335K
Shared
0.00
None
0.00
ALPHABET INC
OTRShares62.28K
TypeSH
Market value$8.15M
2.72%
Sole
62.28K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares86.63K
TypeSH
Market value$7.83M
2.61%
Sole
86.63K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares59.33K
TypeSH
Market value$7.54M
2.52%
Sole
59.33K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares12.05K
TypeSH
Market value$6.08M
2.03%
Sole
12.05K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares7.12K
TypeSH
Market value$5.86M
1.96%
Sole
7.12K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares10.34K
TypeSH
Market value$5.84M
1.95%
Sole
10.34K
Shared
0.00
None
0.00
VISA INC
SOLEShares24.45K
TypeSH
Market value$5.62M
1.88%
Sole
24.45K
Shared
0.00
None
0.00
META PLATFORMS INC
OTRShares18.29K
TypeSH
Market value$5.49M
1.83%
Sole
18.29K
Shared
0.00
None
0.00
BLACKROCK INC
OTRShares8.45K
TypeSH
Market value$5.46M
1.82%
Sole
8.45K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
OTRShares10.64K
TypeSH
Market value$5.39M
1.80%
Sole
10.64K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares38.40K
TypeSH
Market value$5.32M
1.77%
Sole
38.40K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares10.94K
TypeSH
Market value$5.30M
1.77%
Sole
10.94K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
OTRShares19.57K
TypeSH
Market value$4.99M
1.67%
Sole
19.57K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares29.81K
TypeSH
Market value$4.90M
1.64%
Sole
29.81K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares83.83K
TypeSH
Market value$4.80M
1.60%
Sole
83.83K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
OTRShares31.08K
TypeSH
Market value$4.49M
1.50%
Sole
31.08K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares30.45K
TypeSH
Market value$4.42M
1.47%
Sole
30.45K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares12.84K
TypeSH
Market value$3.88M
1.30%
Sole
12.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 723.47K | SH | $38.72M 12.92% | 723.47K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 55.08K | SH | $21.63M 7.22% | 55.08K | 0.00 | 0.00 |
APPLE INCOTR | COM | 71.72K | SH | $12.28M 4.10% | 71.72K | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 33.32K | SH | $10.52M 3.51% | 33.32K | 0.00 | 0.00 |
UNIVEST FINANCIAL CORPORATIOSOLE | COM | 518.50K | SH | $9.01M 3.01% | 518.50K | 0.00 | 0.00 |
JOHNSON & JOHNSONOTR | COM | 54.11K | SH | $8.43M 2.81% | 54.11K | 0.00 | 0.00 |
SPDR SER TROTR | PORTFOLIO AGRGTE | 335K | SH | $8.15M 2.72% | 335K | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 62.28K | SH | $8.15M 2.72% | 62.28K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 86.63K | SH | $7.83M 2.61% | 86.63K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 59.33K | SH | $7.54M 2.52% | 59.33K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 12.05K | SH | $6.08M 2.03% | 12.05K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 7.12K | SH | $5.86M 1.96% | 7.12K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 10.34K | SH | $5.84M 1.95% | 10.34K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 24.45K | SH | $5.62M 1.88% | 24.45K | 0.00 | 0.00 |
META PLATFORMS INCOTR | CL A | 18.29K | SH | $5.49M 1.83% | 18.29K | 0.00 | 0.00 |
BLACKROCK INCOTR | COM | 8.45K | SH | $5.46M 1.82% | 8.45K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCOTR | COM | 10.64K | SH | $5.39M 1.80% | 10.64K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 38.40K | SH | $5.32M 1.77% | 38.40K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 10.94K | SH | $5.30M 1.77% | 10.94K | 0.00 | 0.00 |
SHERWIN WILLIAMS COOTR | COM | 19.57K | SH | $4.99M 1.67% | 19.57K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 29.81K | SH | $4.90M 1.64% | 29.81K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 83.83K | SH | $4.80M 1.60% | 83.83K | 0.00 | 0.00 |
LAUDER ESTEE COS INCOTR | CL A | 31.08K | SH | $4.49M 1.50% | 31.08K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 30.45K | SH | $4.42M 1.47% | 30.45K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 12.84K | SH | $3.88M 1.30% | 12.84K | 0.00 | 0.00 |
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