Q1 2025 · 13F-HR
Evelyn Partners Asset Management Ltdholdings as filed
Filed 2025-08-04 · accession 0001420506-25-001673
$160.0M
Reported value
102
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $15.7M | 9.84% | 67 | Common | SHARED |
| 92826C839 | V | VISA INC | $12.3M | 7.71% | 34,712 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $11.8M | 7.36% | 625 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $10.6M | 6.65% | 2,317 | Common | SHARED |
| 461202103 | INTU | INTUIT | $10.4M | 6.48% | 1,270 | Common | SHARED |
| 941848103 | WAT | WATERS CORP | $10.2M | 6.36% | 10,974 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $10.2M | 6.35% | 43,972 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $9.7M | 6.08% | 115 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $9.0M | 5.64% | 15,603 | Common | SHARED |
| 053332102 | AZO | AUTOZONE INC | $8.5M | 5.33% | 1,000 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $6.9M | 4.30% | 45,058 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $6.1M | 3.78% | 440 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.6M | 2.23% | 1,058 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $2.9M | 1.80% | 23,257 | Common | SHARED |
| 25243Q205 | DEO | DIAGEO PLC | $2.8M | 1.72% | 106 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $2.4M | 1.47% | 3,278 | Common | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.0M | 1.25% | 1,327 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.0M | 1.23% | 1,785 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $1.9M | 1.22% | 72 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.7M | 1.05% | 9,506 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.5M | 0.96% | 11,014 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.5M | 0.92% | 10,402 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $1.4M | 0.87% | 4,720 | Common | SHARED |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.3M | 0.81% | 10,838 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.3M | 0.81% | 4,027 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.3M | 0.79% | 4,495 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $1.2M | 0.74% | 37,029 | Common | SHARED |
| 767204100 | RIO | RIO TINTO PLC | $887,982 | 0.55% | 215 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $827,756 | 0.52% | 595 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $808,401 | 0.51% | 11,902 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $796,671 | 0.50% | 1,760 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $599,608 | 0.37% | 12,301 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $531,141 | 0.33% | 2,494 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $526,908 | 0.33% | 17,100 | Common | SHARED |
| 22052L104 | CTVA | CORTEVA INC | $482,799 | 0.30% | 6,575 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $406,471 | 0.25% | 15,033 | Common | SHARED |
| 80105N105 | SNY | SANOFI | $388,331 | 0.24% | 7,150 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $316,666 | 0.20% | 4,407 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $311,766 | 0.19% | 8,992 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $195,831 | 0.12% | 2,463 | Common | SHARED |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $188,268 | 0.12% | 2,485 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $187,901 | 0.12% | 26,836 | Common | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $174,450 | 0.11% | 7,484 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $173,918 | 0.11% | 583 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $165,597 | 0.10% | 1,870 | Common | SHARED |
| 260557103 | DOW | DOW INC | $158,642 | 0.10% | 83,330 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $142,035 | 0.09% | 194 | Common | SHARED |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $136,588 | 0.09% | 1,251 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $129,297 | 0.08% | 3,717 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $118,223 | 0.07% | 126 | Common | SHARED |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $113,988 | 0.07% | 383 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $83,997 | 0.05% | 106 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $78,488 | 0.05% | 556 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $76,186 | 0.05% | 46,042 | Common | SHARED |
| 285512109 | EA | ELECTRONIC ARTS INC | $73,705 | 0.05% | 23,257 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $70,366 | 0.04% | 17,169 | Common | SHARED |
| 780259305 | SHEL | SHELL PLC | $63,460 | 0.04% | 750 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $62,451 | 0.04% | 28 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $60,165 | 0.04% | 2,263 | Common | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $57,599 | 0.04% | 400 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $49,514 | 0.03% | 15,376 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $45,612 | 0.03% | 45,363 | Common | SHARED |
| 761152107 | RMD | RESMED INC | $38,115 | 0.02% | 825 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $37,938 | 0.02% | 23,082 | Common | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $32,257 | 0.02% | 1,058 | Common | SHARED |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $31,250 | 0.02% | 515 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $30,959 | 0.02% | 923 | Common | SHARED |
| 23331A109 | DHI | D R HORTON INC | $29,367 | 0.02% | 215 | Common | SHARED |
| 631103108 | NDAQ | NASDAQ INC | $29,358 | 0.02% | 105 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $25,918 | 0.02% | 1,641 | Common | SHARED |
| 760759100 | RSG | REPUBLIC SVCS INC | $25,185 | 0.02% | 3,204 | Common | SHARED |
| 15135B101 | CNC | CENTENE CORP DEL | $24,648 | 0.02% | 414 | Common | SHARED |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $23,321 | 0.01% | 237 | Common | SHARED |
| 03662Q105 | AKX | ANSYS INC | $23,109 | 0.01% | 1,377 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $22,234 | 0.01% | 179 | Common | SHARED |
| 126408103 | CSX | CSX CORP | $22,073 | 0.01% | 401 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $21,730 | 0.01% | 5,269 | Common | SHARED |
| 460146103 | IP | INTERNATIONAL PAPER CO | $15,685 | 0.01% | 30 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $12,207 | 0.01% | 145 | Common | SHARED |
| 570535104 | MKL | MARKEL GROUP INC | $9,348 | 0.01% | 96 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP NEW | $8,133 | 0.01% | 1,560 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $7,775 | 0.00% | 24 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $6,571 | 0.00% | 186 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $6,338 | 0.00% | 2,996 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $6,266 | 0.00% | 2,225 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $6,097 | 0.00% | 11 | Common | SHARED |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $6,058 | 0.00% | 137 | Common | SHARED |
| 45168D104 | IDXX | IDEXX LABS INC | $5,879 | 0.00% | 14 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $5,243 | 0.00% | 23 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $5,183 | 0.00% | 30 | Common | SHARED |
| 058498106 | BALL | BALL CORP | $4,582 | 0.00% | 1,050 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $4,363 | 0.00% | 25 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $4,191 | 0.00% | 3,877 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $3,965 | 0.00% | 2,725 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $3,714 | 0.00% | 14 | Common | SHARED |
| 92338C103 | VLTO | VERALTO CORP | $3,606 | 0.00% | 34 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $3,516 | 0.00% | 1,553,656 | Common | SHARED |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $2,558 | 0.00% | 18 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $2,310 | 0.00% | 24 | Common | SHARED |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2,083 | 0.00% | 9 | Common | SHARED |
| 097023105 | BA | BOEING CO | $1,535 | 0.00% | 195 | Common | SHARED |
| 444859102 | HUM | HUMANA INC | $1,323 | 0.00% | 1,900 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.