Filed: 2/12/2025ACC: 0001085146-25-001025
📋 What this filing means
UNIVEST FINANCIAL CORP filed this quarterly 13F‑HR report disclosing 272 equity positions with a total reported market value of $1.59B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
272
Positions
$1.59B
Total AUM (reported)
15.71M
Total Shares
Allocation by class
COM$819.06M51.7%
VG TL INTL STK F$129.71M8.2%
PORTFOLIO S&P500$108.68M6.9%
CL A$63.61M4.0%
PORTFOLIO AGRGTE$55.45M3.5%
CAP STK CL A$43.39M2.7%
CORE TOTAL USD$33.76M2.1%
Portfolio Concentration
Top 3$338.47M21.4%
4–10$315.36M19.9%
11–25$309.03M19.5%
Rest$622.37M39.3%
Top 3 weight
21.4%
Top 10 weight
41.2%
Voting Authority Distribution
Total shares with voting rights: 15.71M
Sole
Full voting authority
3.88M
shares
% of voting shares24.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11.83M
shares
% of voting shares75.3%
Investment Discretion (by position count)
Sole0
Shared0
Other272
Dominant voting typeNone · 75.3% of voting shares
Institutional Holdings272
Rows:
VANGUARD STAR FDS
DFNDShares2.20M
TypeSH
Market value$129.71M
8.18%
Sole
848.98K
Shared
0.00
None
1.35M
SPDR SER TR
DFNDShares1.58M
TypeSH
Market value$108.68M
6.86%
Sole
325.03K
Shared
0.00
None
1.25M
APPLE INC
OTRShares399.68K
TypeSH
Market value$100.09M
6.31%
Sole
81.26K
Shared
0.00
None
318.42K
MICROSOFT CORP
DFNDShares160.12K
TypeSH
Market value$67.49M
4.26%
Sole
42.81K
Shared
0.00
None
117.31K
SPDR SER TR
OTRShares2.22M
TypeSH
Market value$55.45M
3.50%
Sole
414.10K
Shared
0.00
None
1.80M
ALPHABET INC
DFNDShares229.22K
TypeSH
Market value$43.39M
2.74%
Sole
69.95K
Shared
0.00
None
159.27K
AMAZON COM INC
DFNDShares192.97K
TypeSH
Market value$42.34M
2.67%
Sole
53.30K
Shared
0.00
None
139.67K
META PLATFORMS INC
DFNDShares63.94K
TypeSH
Market value$37.44M
2.36%
Sole
18.67K
Shared
0.00
None
45.27K
BROADCOM INC
OTRShares153.10K
TypeSH
Market value$35.49M
2.24%
Sole
48.20K
Shared
0.00
None
104.90K
ISHARES TR
DFNDShares746.93K
TypeSH
Market value$33.76M
2.13%
Sole
0.00
Shared
0.00
None
746.93K
BLACKROCK INC
DFNDShares29.93K
TypeSH
Market value$30.68M
1.94%
Sole
8.17K
Shared
0.00
None
21.76K
VISA INC
OTRShares81.12K
TypeSH
Market value$25.64M
1.62%
Sole
23.43K
Shared
0.00
None
57.69K
SALESFORCE INC
OTRShares76.30K
TypeSH
Market value$25.51M
1.61%
Sole
27.64K
Shared
0.00
None
48.66K
VANGUARD INDEX FDS
DFNDShares44.70K
TypeSH
Market value$24.08M
1.52%
Sole
43.18K
Shared
0.00
None
1.51K
SELECT SECTOR SPDR TR
DFNDShares273.16K
TypeSH
Market value$23.40M
1.48%
Sole
76.90K
Shared
0.00
None
196.26K
NEXTERA ENERGY INC
DFNDShares314.17K
TypeSH
Market value$22.52M
1.42%
Sole
88.78K
Shared
0.00
None
225.39K
THERMO FISHER SCIENTIFIC INC
OTRShares39.78K
TypeSH
Market value$20.69M
1.31%
Sole
13.39K
Shared
0.00
None
26.38K
SPDR SER TR
DFNDShares788.33K
TypeSH
Market value$20.65M
1.30%
Sole
134.83K
Shared
0.00
None
653.50K
COSTCO WHSL CORP NEW
DFNDShares21K
TypeSH
Market value$19.25M
1.21%
Sole
5.34K
Shared
0.00
None
15.67K
S&P GLOBAL INC
OTRShares33.77K
TypeSH
Market value$16.82M
1.06%
Sole
10.15K
Shared
0.00
None
23.62K
APPLIED MATLS INC
OTRShares100.76K
TypeSH
Market value$16.39M
1.03%
Sole
30.13K
Shared
0.00
None
70.63K
UNITEDHEALTH GROUP INC
OTRShares31.71K
TypeSH
Market value$16.04M
1.01%
Sole
7.97K
Shared
0.00
None
23.74K
NVIDIA CORPORATION
DFNDShares118.14K
TypeSH
Market value$15.87M
1.00%
Sole
31.92K
Shared
0.00
None
86.22K
ROPER TECHNOLOGIES INC
OTRShares30.40K
TypeSH
Market value$15.80M
1.00%
Sole
10.48K
Shared
0.00
None
19.92K
UNIVEST FINANCIAL CORPORATIO
DFNDShares531.83K
TypeSH
Market value$15.69M
0.99%
Sole
347.18K
Shared
0.00
None
184.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD STAR FDSDFND | VG TL INTL STK F | 2.20M | SH | $129.71M 8.18% | 848.98K | 0.00 | 1.35M |
SPDR SER TRDFND | PORTFOLIO S&P500 | 1.58M | SH | $108.68M 6.86% | 325.03K | 0.00 | 1.25M |
APPLE INCOTR | COM | 399.68K | SH | $100.09M 6.31% | 81.26K | 0.00 | 318.42K |
MICROSOFT CORPDFND | COM | 160.12K | SH | $67.49M 4.26% | 42.81K | 0.00 | 117.31K |
SPDR SER TROTR | PORTFOLIO AGRGTE | 2.22M | SH | $55.45M 3.50% | 414.10K | 0.00 | 1.80M |
ALPHABET INCDFND | CAP STK CL A | 229.22K | SH | $43.39M 2.74% | 69.95K | 0.00 | 159.27K |
AMAZON COM INCDFND | COM | 192.97K | SH | $42.34M 2.67% | 53.30K | 0.00 | 139.67K |
META PLATFORMS INCDFND | CL A | 63.94K | SH | $37.44M 2.36% | 18.67K | 0.00 | 45.27K |
BROADCOM INCOTR | COM | 153.10K | SH | $35.49M 2.24% | 48.20K | 0.00 | 104.90K |
ISHARES TRDFND | CORE TOTAL USD | 746.93K | SH | $33.76M 2.13% | 0.00 | 0.00 | 746.93K |
BLACKROCK INCDFND | COM | 29.93K | SH | $30.68M 1.94% | 8.17K | 0.00 | 21.76K |
VISA INCOTR | COM CL A | 81.12K | SH | $25.64M 1.62% | 23.43K | 0.00 | 57.69K |
SALESFORCE INCOTR | COM | 76.30K | SH | $25.51M 1.61% | 27.64K | 0.00 | 48.66K |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 44.70K | SH | $24.08M 1.52% | 43.18K | 0.00 | 1.51K |
SELECT SECTOR SPDR TRDFND | ENERGY | 273.16K | SH | $23.40M 1.48% | 76.90K | 0.00 | 196.26K |
NEXTERA ENERGY INCDFND | COM | 314.17K | SH | $22.52M 1.42% | 88.78K | 0.00 | 225.39K |
THERMO FISHER SCIENTIFIC INCOTR | COM | 39.78K | SH | $20.69M 1.31% | 13.39K | 0.00 | 26.38K |
SPDR SER TRDFND | PORTFOLIO LN TSR | 788.33K | SH | $20.65M 1.30% | 134.83K | 0.00 | 653.50K |
COSTCO WHSL CORP NEWDFND | COM | 21K | SH | $19.25M 1.21% | 5.34K | 0.00 | 15.67K |
S&P GLOBAL INCOTR | COM | 33.77K | SH | $16.82M 1.06% | 10.15K | 0.00 | 23.62K |
APPLIED MATLS INCOTR | COM | 100.76K | SH | $16.39M 1.03% | 30.13K | 0.00 | 70.63K |
UNITEDHEALTH GROUP INCOTR | COM | 31.71K | SH | $16.04M 1.01% | 7.97K | 0.00 | 23.74K |
NVIDIA CORPORATIONDFND | COM | 118.14K | SH | $15.87M 1.00% | 31.92K | 0.00 | 86.22K |
ROPER TECHNOLOGIES INCOTR | COM | 30.40K | SH | $15.80M 1.00% | 10.48K | 0.00 | 19.92K |
UNIVEST FINANCIAL CORPORATIODFND | COM | 531.83K | SH | $15.69M 0.99% | 347.18K | 0.00 | 184.65K |
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