Filed: 11/14/2024ACC: 0001085146-24-005865
📋 What this filing means
UNIVEST FINANCIAL CORP filed this quarterly 13F‑HR report disclosing 280 equity positions with a total reported market value of $1.52B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
280
Positions
$1.52B
Total AUM (reported)
14.48M
Total Shares
Allocation by class
COM$833.92M54.9%
VG TL INTL STK F$135.90M9.0%
CL A$81.22M5.4%
PORTFOLIO S&P500$80.78M5.3%
PORTFOLIO AGRGTE$60.03M4.0%
CAP STK CL A$37.93M2.5%
S&P 500 ETF SHS$24.83M1.6%
Portfolio Concentration
Top 3$310.64M20.5%
4–10$293.69M19.3%
11–25$316.27M20.8%
Rest$597.34M39.4%
Top 3 weight
20.5%
Top 10 weight
39.8%
Voting Authority Distribution
Total shares with voting rights: 14.48M
Sole
Full voting authority
3.20M
shares
% of voting shares22.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11.28M
shares
% of voting shares77.9%
Investment Discretion (by position count)
Sole0
Shared0
Other280
Dominant voting typeNone · 77.9% of voting shares
Institutional Holdings280
Rows:
VANGUARD STAR FDS
DFNDShares2.10M
TypeSH
Market value$135.90M
8.95%
Sole
827.87K
Shared
0.00
None
1.27M
APPLE INC
DFNDShares403.25K
TypeSH
Market value$93.96M
6.19%
Sole
79.97K
Shared
0.00
None
323.28K
SPDR SER TR
DFNDShares1.20M
TypeSH
Market value$80.78M
5.32%
Sole
0.00
Shared
0.00
None
1.20M
MICROSOFT CORP
DFNDShares152.75K
TypeSH
Market value$65.73M
4.33%
Sole
41.59K
Shared
0.00
None
111.16K
SPDR SER TR
DFNDShares2.30M
TypeSH
Market value$60.03M
3.95%
Sole
451.50K
Shared
0.00
None
1.84M
ALPHABET INC
DFNDShares228.71K
TypeSH
Market value$37.93M
2.50%
Sole
68.32K
Shared
0.00
None
160.38K
META PLATFORMS INC
DFNDShares64.53K
TypeSH
Market value$36.94M
2.43%
Sole
18.57K
Shared
0.00
None
45.95K
AMAZON COM INC
DFNDShares194.15K
TypeSH
Market value$36.18M
2.38%
Sole
52.58K
Shared
0.00
None
141.57K
BLACKROCK INC
OTRShares30.48K
TypeSH
Market value$28.94M
1.91%
Sole
8.14K
Shared
0.00
None
22.34K
THERMO FISHER SCIENTIFIC INC
OTRShares45.19K
TypeSH
Market value$27.95M
1.84%
Sole
14.27K
Shared
0.00
None
30.92K
NEXTERA ENERGY INC
OTRShares312.97K
TypeSH
Market value$26.46M
1.74%
Sole
87.22K
Shared
0.00
None
225.75K
BROADCOM INC
DFNDShares145.39K
TypeSH
Market value$25.08M
1.65%
Sole
47.20K
Shared
0.00
None
98.19K
VANGUARD INDEX FDS
DFNDShares47.06K
TypeSH
Market value$24.83M
1.64%
Sole
46.20K
Shared
0.00
None
860.00
ISHARES TR
DFNDShares517.59K
TypeSH
Market value$24.39M
1.61%
Sole
0.00
Shared
0.00
None
517.59K
SELECT SECTOR SPDR TR
DFNDShares276.86K
TypeSH
Market value$24.31M
1.60%
Sole
75.01K
Shared
0.00
None
201.84K
VISA INC
DFNDShares82.85K
TypeSH
Market value$22.78M
1.50%
Sole
23.52K
Shared
0.00
None
59.33K
SALESFORCE INC
DFNDShares77.38K
TypeSH
Market value$21.18M
1.40%
Sole
28.58K
Shared
0.00
None
48.80K
APPLIED MATLS INC
DFNDShares101.05K
TypeSH
Market value$20.42M
1.35%
Sole
29.81K
Shared
0.00
None
71.24K
COSTCO WHSL CORP NEW
OTRShares22.30K
TypeSH
Market value$19.77M
1.30%
Sole
5.35K
Shared
0.00
None
16.95K
UNITEDHEALTH GROUP INC
DFNDShares32.36K
TypeSH
Market value$18.92M
1.25%
Sole
8.09K
Shared
0.00
None
24.27K
AMERICAN TOWER CORP NEW
DFNDShares81.27K
TypeSH
Market value$18.90M
1.25%
Sole
26.70K
Shared
0.00
None
54.57K
SPDR SER TR
DFNDShares647.68K
TypeSH
Market value$18.83M
1.24%
Sole
0.00
Shared
0.00
None
647.68K
S&P GLOBAL INC
OTRShares32.99K
TypeSH
Market value$17.04M
1.12%
Sole
9.88K
Shared
0.00
None
23.12K
ROPER TECHNOLOGIES INC
DFNDShares30.28K
TypeSH
Market value$16.85M
1.11%
Sole
10.41K
Shared
0.00
None
19.86K
REGENERON PHARMACEUTICALS
DFNDShares15.72K
TypeSH
Market value$16.52M
1.09%
Sole
5.20K
Shared
0.00
None
10.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD STAR FDSDFND | VG TL INTL STK F | 2.10M | SH | $135.90M 8.95% | 827.87K | 0.00 | 1.27M |
APPLE INCDFND | COM | 403.25K | SH | $93.96M 6.19% | 79.97K | 0.00 | 323.28K |
SPDR SER TRDFND | PORTFOLIO S&P500 | 1.20M | SH | $80.78M 5.32% | 0.00 | 0.00 | 1.20M |
MICROSOFT CORPDFND | COM | 152.75K | SH | $65.73M 4.33% | 41.59K | 0.00 | 111.16K |
SPDR SER TRDFND | PORTFOLIO AGRGTE | 2.30M | SH | $60.03M 3.95% | 451.50K | 0.00 | 1.84M |
ALPHABET INCDFND | CAP STK CL A | 228.71K | SH | $37.93M 2.50% | 68.32K | 0.00 | 160.38K |
META PLATFORMS INCDFND | CL A | 64.53K | SH | $36.94M 2.43% | 18.57K | 0.00 | 45.95K |
AMAZON COM INCDFND | COM | 194.15K | SH | $36.18M 2.38% | 52.58K | 0.00 | 141.57K |
BLACKROCK INCOTR | COM | 30.48K | SH | $28.94M 1.91% | 8.14K | 0.00 | 22.34K |
THERMO FISHER SCIENTIFIC INCOTR | COM | 45.19K | SH | $27.95M 1.84% | 14.27K | 0.00 | 30.92K |
NEXTERA ENERGY INCOTR | COM | 312.97K | SH | $26.46M 1.74% | 87.22K | 0.00 | 225.75K |
BROADCOM INCDFND | COM | 145.39K | SH | $25.08M 1.65% | 47.20K | 0.00 | 98.19K |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 47.06K | SH | $24.83M 1.64% | 46.20K | 0.00 | 860.00 |
ISHARES TRDFND | CORE TOTAL USD | 517.59K | SH | $24.39M 1.61% | 0.00 | 0.00 | 517.59K |
SELECT SECTOR SPDR TRDFND | ENERGY | 276.86K | SH | $24.31M 1.60% | 75.01K | 0.00 | 201.84K |
VISA INCDFND | COM CL A | 82.85K | SH | $22.78M 1.50% | 23.52K | 0.00 | 59.33K |
SALESFORCE INCDFND | COM | 77.38K | SH | $21.18M 1.40% | 28.58K | 0.00 | 48.80K |
APPLIED MATLS INCDFND | COM | 101.05K | SH | $20.42M 1.35% | 29.81K | 0.00 | 71.24K |
COSTCO WHSL CORP NEWOTR | COM | 22.30K | SH | $19.77M 1.30% | 5.35K | 0.00 | 16.95K |
UNITEDHEALTH GROUP INCDFND | COM | 32.36K | SH | $18.92M 1.25% | 8.09K | 0.00 | 24.27K |
AMERICAN TOWER CORP NEWDFND | COM | 81.27K | SH | $18.90M 1.25% | 26.70K | 0.00 | 54.57K |
SPDR SER TRDFND | PORTFOLIO LN TSR | 647.68K | SH | $18.83M 1.24% | 0.00 | 0.00 | 647.68K |
S&P GLOBAL INCOTR | COM | 32.99K | SH | $17.04M 1.12% | 9.88K | 0.00 | 23.12K |
ROPER TECHNOLOGIES INCDFND | COM | 30.28K | SH | $16.85M 1.11% | 10.41K | 0.00 | 19.86K |
REGENERON PHARMACEUTICALSDFND | COM | 15.72K | SH | $16.52M 1.09% | 5.20K | 0.00 | 10.52K |
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