Filed: 2/6/2024ACC: 0001085146-24-000773
📋 What this filing means
UNIVEST FINANCIAL CORP filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $338.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
118
Positions
$338.14M
Total AUM (reported)
3.54M
Total Shares
Allocation by class
COM$189.86M56.1%
VG TL INTL STK F$42.37M12.5%
S&P 500 ETF SHS$24.08M7.1%
CL A$16.21M4.8%
CAP STK CL A$8.70M2.6%
PORTFOLIO AGRGTE$8.26M2.4%
ENERGY$7.44M2.2%
Portfolio Concentration
Top 3$80.44M23.8%
4–10$63.95M18.9%
11–25$86.12M25.5%
Rest$107.63M31.8%
Top 3 weight
23.8%
Top 10 weight
42.7%
Voting Authority Distribution
Total shares with voting rights: 3.54M
Sole
Full voting authority
3.54M
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)
Sole72
Shared0
Other46
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings118
Rows:
VANGUARD STAR FDS
SOLEShares730.94K
TypeSH
Market value$42.37M
12.53%
Sole
730.94K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares55.12K
TypeSH
Market value$24.08M
7.12%
Sole
55.12K
Shared
0.00
None
0.00
APPLE INC
OTRShares72.71K
TypeSH
Market value$14.00M
4.14%
Sole
72.71K
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares33.67K
TypeSH
Market value$12.66M
3.74%
Sole
33.67K
Shared
0.00
None
0.00
UNIVEST FINANCIAL CORPORATIO
OTRShares435.16K
TypeSH
Market value$9.59M
2.84%
Sole
435.16K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares58.22K
TypeSH
Market value$8.85M
2.62%
Sole
58.22K
Shared
0.00
None
0.00
ALPHABET INC
OTRShares62.29K
TypeSH
Market value$8.70M
2.57%
Sole
62.29K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
OTRShares53.88K
TypeSH
Market value$8.44M
2.50%
Sole
53.88K
Shared
0.00
None
0.00
SPDR SER TR
OTRShares322.32K
TypeSH
Market value$8.26M
2.44%
Sole
322.32K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares88.79K
TypeSH
Market value$7.44M
2.20%
Sole
88.79K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares8.41K
TypeSH
Market value$6.83M
2.02%
Sole
8.41K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
OTRShares10.27K
TypeSH
Market value$6.78M
2.00%
Sole
10.27K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares18.49K
TypeSH
Market value$6.55M
1.94%
Sole
18.49K
Shared
0.00
None
0.00
VISA INC
OTRShares24.08K
TypeSH
Market value$6.27M
1.85%
Sole
24.08K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares11.89K
TypeSH
Market value$6.26M
1.85%
Sole
11.89K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares7.01K
TypeSH
Market value$6.16M
1.82%
Sole
7.01K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
OTRShares19.48K
TypeSH
Market value$6.07M
1.80%
Sole
19.48K
Shared
0.00
None
0.00
APPLIED MATLS INC
OTRShares37.25K
TypeSH
Market value$6.04M
1.79%
Sole
37.25K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
OTRShares10.87K
TypeSH
Market value$5.92M
1.75%
Sole
10.87K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
OTRShares10.36K
TypeSH
Market value$5.50M
1.63%
Sole
10.36K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares25.01K
TypeSH
Market value$5.40M
1.60%
Sole
25.01K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares30.09K
TypeSH
Market value$5.12M
1.51%
Sole
30.09K
Shared
0.00
None
0.00
S&P GLOBAL INC
OTRShares10.31K
TypeSH
Market value$4.54M
1.34%
Sole
10.31K
Shared
0.00
None
0.00
HOME DEPOT INC
OTRShares12.67K
TypeSH
Market value$4.39M
1.30%
Sole
12.67K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares16.35K
TypeSH
Market value$4.30M
1.27%
Sole
16.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 730.94K | SH | $42.37M 12.53% | 730.94K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 55.12K | SH | $24.08M 7.12% | 55.12K | 0.00 | 0.00 |
APPLE INCOTR | COM | 72.71K | SH | $14.00M 4.14% | 72.71K | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 33.67K | SH | $12.66M 3.74% | 33.67K | 0.00 | 0.00 |
UNIVEST FINANCIAL CORPORATIOOTR | COM | 435.16K | SH | $9.59M 2.84% | 435.16K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 58.22K | SH | $8.85M 2.62% | 58.22K | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 62.29K | SH | $8.70M 2.57% | 62.29K | 0.00 | 0.00 |
JOHNSON & JOHNSONOTR | COM | 53.88K | SH | $8.44M 2.50% | 53.88K | 0.00 | 0.00 |
SPDR SER TROTR | PORTFOLIO AGRGTE | 322.32K | SH | $8.26M 2.44% | 322.32K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 88.79K | SH | $7.44M 2.20% | 88.79K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 8.41K | SH | $6.83M 2.02% | 8.41K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWOTR | COM | 10.27K | SH | $6.78M 2.00% | 10.27K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 18.49K | SH | $6.55M 1.94% | 18.49K | 0.00 | 0.00 |
VISA INCOTR | COM CL A | 24.08K | SH | $6.27M 1.85% | 24.08K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 11.89K | SH | $6.26M 1.85% | 11.89K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 7.01K | SH | $6.16M 1.82% | 7.01K | 0.00 | 0.00 |
SHERWIN WILLIAMS COOTR | COM | 19.48K | SH | $6.07M 1.80% | 19.48K | 0.00 | 0.00 |
APPLIED MATLS INCOTR | COM | 37.25K | SH | $6.04M 1.79% | 37.25K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCOTR | COM | 10.87K | SH | $5.92M 1.75% | 10.87K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCOTR | COM | 10.36K | SH | $5.50M 1.63% | 10.36K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 25.01K | SH | $5.40M 1.60% | 25.01K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 30.09K | SH | $5.12M 1.51% | 30.09K | 0.00 | 0.00 |
S&P GLOBAL INCOTR | COM | 10.31K | SH | $4.54M 1.34% | 10.31K | 0.00 | 0.00 |
HOME DEPOT INCOTR | COM | 12.67K | SH | $4.39M 1.30% | 12.67K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 16.35K | SH | $4.30M 1.27% | 16.35K | 0.00 | 0.00 |
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