Filed: 8/5/2024ACC: 0001085146-24-003504
📋 What this filing means
UNIVEST FINANCIAL CORP filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $360.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
133
Positions
$360.01M
Total AUM (reported)
3.83M
Total Shares
Allocation by class
COM$207.44M57.6%
VG TL INTL STK F$49.56M13.8%
S&P 500 ETF SHS$23.23M6.5%
CL A$21.67M6.0%
CAP STK CL A$10.68M3.0%
PORTFOLIO AGRGTE$9.58M2.7%
ENERGY$8.74M2.4%
Portfolio Concentration
Top 3$88.98M24.7%
4–10$72.72M20.2%
11–25$87.26M24.2%
Rest$111.04M30.8%
Top 3 weight
24.7%
Top 10 weight
44.9%
Voting Authority Distribution
Total shares with voting rights: 3.83M
Sole
Full voting authority
3.83M
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
Other58
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings133
Rows:
VANGUARD STAR FDS
OTRShares821.92K
TypeSH
Market value$49.56M
13.77%
Sole
821.92K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
OTRShares46.45K
TypeSH
Market value$23.23M
6.45%
Sole
46.45K
Shared
0.00
None
0.00
APPLE INC
OTRShares76.88K
TypeSH
Market value$16.19M
4.50%
Sole
76.88K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares33.29K
TypeSH
Market value$14.88M
4.13%
Sole
33.29K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares58.66K
TypeSH
Market value$10.68M
2.97%
Sole
58.66K
Shared
0.00
None
0.00
AMAZON COM INC
OTRShares51.91K
TypeSH
Market value$10.03M
2.79%
Sole
51.91K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares381.86K
TypeSH
Market value$9.58M
2.66%
Sole
381.86K
Shared
0.00
None
0.00
META PLATFORMS INC
OTRShares18.99K
TypeSH
Market value$9.57M
2.66%
Sole
18.99K
Shared
0.00
None
0.00
UNIVEST FINANCIAL CORPORATIO
OTRShares404.21K
TypeSH
Market value$9.23M
2.56%
Sole
404.21K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares95.88K
TypeSH
Market value$8.74M
2.43%
Sole
95.88K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
OTRShares53.03K
TypeSH
Market value$7.75M
2.15%
Sole
53.03K
Shared
0.00
None
0.00
APPLIED MATLS INC
OTRShares30.88K
TypeSH
Market value$7.29M
2.02%
Sole
30.88K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
OTRShares101.87K
TypeSH
Market value$7.21M
2.00%
Sole
101.87K
Shared
0.00
None
0.00
BLACKROCK INC
OTRShares8.15K
TypeSH
Market value$6.42M
1.78%
Sole
8.15K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares11.22K
TypeSH
Market value$6.21M
1.72%
Sole
11.22K
Shared
0.00
None
0.00
BROADCOM INC
OTRShares3.76K
TypeSH
Market value$6.04M
1.68%
Sole
3.76K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares5.69K
TypeSH
Market value$5.98M
1.66%
Sole
5.69K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares29.79K
TypeSH
Market value$5.79M
1.61%
Sole
29.79K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
OTRShares10K
TypeSH
Market value$5.64M
1.57%
Sole
10K
Shared
0.00
None
0.00
VISA INC
OTRShares21.45K
TypeSH
Market value$5.63M
1.56%
Sole
21.45K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares5.81K
TypeSH
Market value$4.94M
1.37%
Sole
5.81K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares19.19K
TypeSH
Market value$4.93M
1.37%
Sole
19.19K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares15.18K
TypeSH
Market value$4.55M
1.26%
Sole
15.18K
Shared
0.00
None
0.00
S&P GLOBAL INC
OTRShares10.13K
TypeSH
Market value$4.52M
1.25%
Sole
10.13K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares8.56K
TypeSH
Market value$4.36M
1.21%
Sole
8.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD STAR FDSOTR | VG TL INTL STK F | 821.92K | SH | $49.56M 13.77% | 821.92K | 0.00 | 0.00 |
VANGUARD INDEX FDSOTR | S&P 500 ETF SHS | 46.45K | SH | $23.23M 6.45% | 46.45K | 0.00 | 0.00 |
APPLE INCOTR | COM | 76.88K | SH | $16.19M 4.50% | 76.88K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 33.29K | SH | $14.88M 4.13% | 33.29K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 58.66K | SH | $10.68M 2.97% | 58.66K | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 51.91K | SH | $10.03M 2.79% | 51.91K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 381.86K | SH | $9.58M 2.66% | 381.86K | 0.00 | 0.00 |
META PLATFORMS INCOTR | CL A | 18.99K | SH | $9.57M 2.66% | 18.99K | 0.00 | 0.00 |
UNIVEST FINANCIAL CORPORATIOOTR | COM | 404.21K | SH | $9.23M 2.56% | 404.21K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 95.88K | SH | $8.74M 2.43% | 95.88K | 0.00 | 0.00 |
JOHNSON & JOHNSONOTR | COM | 53.03K | SH | $7.75M 2.15% | 53.03K | 0.00 | 0.00 |
APPLIED MATLS INCOTR | COM | 30.88K | SH | $7.29M 2.02% | 30.88K | 0.00 | 0.00 |
NEXTERA ENERGY INCOTR | COM | 101.87K | SH | $7.21M 2.00% | 101.87K | 0.00 | 0.00 |
BLACKROCK INCOTR | COM | 8.15K | SH | $6.42M 1.78% | 8.15K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 11.22K | SH | $6.21M 1.72% | 11.22K | 0.00 | 0.00 |
BROADCOM INCOTR | COM | 3.76K | SH | $6.04M 1.68% | 3.76K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 5.69K | SH | $5.98M 1.66% | 5.69K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 29.79K | SH | $5.79M 1.61% | 29.79K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCOTR | COM | 10K | SH | $5.64M 1.57% | 10K | 0.00 | 0.00 |
VISA INCOTR | COM CL A | 21.45K | SH | $5.63M 1.56% | 21.45K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 5.81K | SH | $4.94M 1.37% | 5.81K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 19.19K | SH | $4.93M 1.37% | 19.19K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 15.18K | SH | $4.55M 1.26% | 15.18K | 0.00 | 0.00 |
S&P GLOBAL INCOTR | COM | 10.13K | SH | $4.52M 1.25% | 10.13K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 8.56K | SH | $4.36M 1.21% | 8.56K | 0.00 | 0.00 |
Page 1 of 6
…