Filed: 5/8/2024ACC: 0001085146-24-002307
📋 What this filing means
UNIVEST FINANCIAL CORP filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $355.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
131
Positions
$355.31M
Total AUM (reported)
3.75M
Total Shares
Allocation by class
COM$201.90M56.8%
VG TL INTL STK F$47.59M13.4%
S&P 500 ETF SHS$26.22M7.4%
CL A$23.26M6.5%
PORTFOLIO AGRGTE$9.20M2.6%
ENERGY$9.11M2.6%
CAP STK CL A$9.02M2.5%
Portfolio Concentration
Top 3$88.19M24.8%
4–10$67.69M19.0%
11–25$88.14M24.8%
Rest$111.30M31.3%
Top 3 weight
24.8%
Top 10 weight
43.9%
Voting Authority Distribution
Total shares with voting rights: 3.75M
Sole
Full voting authority
3.75M
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)
Sole75
Shared0
Other56
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings131
Rows:
VANGUARD STAR FDS
SOLEShares789.27K
TypeSH
Market value$47.59M
13.39%
Sole
789.27K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
OTRShares54.54K
TypeSH
Market value$26.22M
7.38%
Sole
54.54K
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares34.17K
TypeSH
Market value$14.37M
4.05%
Sole
34.17K
Shared
0.00
None
0.00
APPLE INC
SOLEShares75.81K
TypeSH
Market value$13.00M
3.66%
Sole
75.81K
Shared
0.00
None
0.00
AMAZON COM INC
OTRShares52.50K
TypeSH
Market value$9.47M
2.67%
Sole
52.50K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares19.45K
TypeSH
Market value$9.44M
2.66%
Sole
19.45K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares364.08K
TypeSH
Market value$9.20M
2.59%
Sole
364.08K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares96.45K
TypeSH
Market value$9.11M
2.56%
Sole
96.45K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares59.78K
TypeSH
Market value$9.02M
2.54%
Sole
59.78K
Shared
0.00
None
0.00
UNIVEST FINANCIAL CORPORATIO
SOLEShares405.49K
TypeSH
Market value$8.44M
2.38%
Sole
405.49K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
OTRShares53.11K
TypeSH
Market value$8.40M
2.36%
Sole
53.11K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares33.43K
TypeSH
Market value$6.89M
1.94%
Sole
33.43K
Shared
0.00
None
0.00
BLACKROCK INC
OTRShares8.01K
TypeSH
Market value$6.67M
1.88%
Sole
8.01K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
OTRShares104.36K
TypeSH
Market value$6.67M
1.88%
Sole
104.36K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares11.12K
TypeSH
Market value$6.46M
1.82%
Sole
11.12K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
OTRShares40.35K
TypeSH
Market value$6.22M
1.75%
Sole
40.35K
Shared
0.00
None
0.00
VISA INC
SOLEShares21.92K
TypeSH
Market value$6.12M
1.72%
Sole
21.92K
Shared
0.00
None
0.00
SALESFORCE INC
OTRShares19.34K
TypeSH
Market value$5.82M
1.64%
Sole
19.34K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
OTRShares29.04K
TypeSH
Market value$5.74M
1.61%
Sole
29.04K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares10.15K
TypeSH
Market value$5.69M
1.60%
Sole
10.15K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
OTRShares5.85K
TypeSH
Market value$5.63M
1.58%
Sole
5.85K
Shared
0.00
None
0.00
FEDEX CORP
OTRShares15.65K
TypeSH
Market value$4.53M
1.28%
Sole
15.65K
Shared
0.00
None
0.00
CHARLES RIV LABS INTL INC
SOLEShares16.64K
TypeSH
Market value$4.51M
1.27%
Sole
16.64K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
OTRShares6.07K
TypeSH
Market value$4.45M
1.25%
Sole
6.07K
Shared
0.00
None
0.00
MKS INSTRS INC
SOLEShares32.53K
TypeSH
Market value$4.33M
1.22%
Sole
32.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 789.27K | SH | $47.59M 13.39% | 789.27K | 0.00 | 0.00 |
VANGUARD INDEX FDSOTR | S&P 500 ETF SHS | 54.54K | SH | $26.22M 7.38% | 54.54K | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 34.17K | SH | $14.37M 4.05% | 34.17K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 75.81K | SH | $13.00M 3.66% | 75.81K | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 52.50K | SH | $9.47M 2.67% | 52.50K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 19.45K | SH | $9.44M 2.66% | 19.45K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 364.08K | SH | $9.20M 2.59% | 364.08K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | ENERGY | 96.45K | SH | $9.11M 2.56% | 96.45K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 59.78K | SH | $9.02M 2.54% | 59.78K | 0.00 | 0.00 |
UNIVEST FINANCIAL CORPORATIOSOLE | COM | 405.49K | SH | $8.44M 2.38% | 405.49K | 0.00 | 0.00 |
JOHNSON & JOHNSONOTR | COM | 53.11K | SH | $8.40M 2.36% | 53.11K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 33.43K | SH | $6.89M 1.94% | 33.43K | 0.00 | 0.00 |
BLACKROCK INCOTR | COM | 8.01K | SH | $6.67M 1.88% | 8.01K | 0.00 | 0.00 |
NEXTERA ENERGY INCOTR | COM | 104.36K | SH | $6.67M 1.88% | 104.36K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 11.12K | SH | $6.46M 1.82% | 11.12K | 0.00 | 0.00 |
LAUDER ESTEE COS INCOTR | CL A | 40.35K | SH | $6.22M 1.75% | 40.35K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 21.92K | SH | $6.12M 1.72% | 21.92K | 0.00 | 0.00 |
SALESFORCE INCOTR | COM | 19.34K | SH | $5.82M 1.64% | 19.34K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWOTR | COM | 29.04K | SH | $5.74M 1.61% | 29.04K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 10.15K | SH | $5.69M 1.60% | 10.15K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSOTR | COM | 5.85K | SH | $5.63M 1.58% | 5.85K | 0.00 | 0.00 |
FEDEX CORPOTR | COM | 15.65K | SH | $4.53M 1.28% | 15.65K | 0.00 | 0.00 |
CHARLES RIV LABS INTL INCSOLE | COM | 16.64K | SH | $4.51M 1.27% | 16.64K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWOTR | COM | 6.07K | SH | $4.45M 1.25% | 6.07K | 0.00 | 0.00 |
MKS INSTRS INCSOLE | COM | 32.53K | SH | $4.33M 1.22% | 32.53K | 0.00 | 0.00 |
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