Q1 2025 · 13F-HR
Evelyn Partners Investment Management (Europe) Ltdholdings as filed
Filed 2025-08-04 · accession 0001420506-25-001676
$114.4M
Reported value
97
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $15.6M | 13.7% | 105 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $13.2M | 11.5% | 20,140 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $8.1M | 7.09% | 14,030 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7.4M | 6.51% | 5,043 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.9M | 6.04% | 690 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $5.0M | 4.36% | 2,924 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.0M | 4.34% | 192 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.7M | 3.25% | 5,065 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.7M | 3.24% | 12,436 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.6M | 3.15% | 10,117 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.4M | 2.94% | 106 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.9M | 2.52% | 16,311 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.6M | 2.28% | 2,218 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.3M | 2.00% | 8,127 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.2M | 1.97% | 3,076 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.9M | 1.62% | 1,983 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.8M | 1.58% | 4,096 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.6M | 1.38% | 1,050 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.5M | 1.35% | 5,782 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.4M | 1.24% | 1,671 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1.4M | 1.19% | 44,609 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.3M | 1.17% | 16,981 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.1M | 0.96% | 32,525 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.0M | 0.89% | 1,419 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $980,222 | 0.86% | 5,067 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $953,511 | 0.83% | 15,040 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $927,220 | 0.81% | 3,731 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $701,087 | 0.61% | 40,346 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $654,526 | 0.57% | 1,007 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $613,673 | 0.54% | 9,904 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $602,354 | 0.53% | 2,802 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $561,872 | 0.49% | 1,539 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $558,023 | 0.49% | 67 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $554,364 | 0.48% | 2,727 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $506,901 | 0.44% | 956 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $489,051 | 0.43% | 3,463 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $481,851 | 0.42% | 3,153 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $470,235 | 0.41% | 5,650 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $465,842 | 0.41% | 12,877 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $443,126 | 0.39% | 1,804 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $407,806 | 0.36% | 159,356 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $393,816 | 0.34% | 1,687 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $380,908 | 0.33% | 1,788 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $369,048 | 0.32% | 1,930 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $346,256 | 0.30% | 570 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $329,784 | 0.29% | 2,740 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $263,263 | 0.23% | 1,377 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $242,866 | 0.21% | 7,484 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $238,313 | 0.21% | 854 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $230,461 | 0.20% | 2,254 | Common | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $221,937 | 0.19% | 154 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $206,215 | 0.18% | 8,005 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $166,822 | 0.15% | 2,225 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $130,230 | 0.11% | 195 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $128,444 | 0.11% | 1,509 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $127,776 | 0.11% | 323 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $116,982 | 0.10% | 446 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $111,502 | 0.10% | 492 | Common | SHARED |
| 651639106 | NEM | NEWMONT CORP | $108,906 | 0.10% | 12,836 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $99,035 | 0.09% | 5,986 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $89,594 | 0.08% | 425 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $87,488 | 0.08% | 642 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $82,518 | 0.07% | 328 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $81,120 | 0.07% | 150 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $77,271 | 0.07% | 1,075 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $76,172 | 0.07% | 2,290 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $63,361 | 0.06% | 841 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $58,323 | 0.05% | 76 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $56,919 | 0.05% | 608 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $51,749 | 0.05% | 188 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $40,727 | 0.04% | 14,773 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $37,224 | 0.03% | 81 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $34,724 | 0.03% | 806 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $30,753 | 0.03% | 131 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $27,515 | 0.02% | 119 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $27,149 | 0.02% | 380 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $26,667 | 0.02% | 8,900 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $24,130 | 0.02% | 6,560 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $23,593 | 0.02% | 225 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $20,942 | 0.02% | 2,010 | Common | SOLE |
| 489398107 | KW | KENNEDY-WILSON HOLDINGS INC | $20,832 | 0.02% | 107,012 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $19,061 | 0.02% | 3,955 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $15,844 | 0.01% | 18,624 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $15,640 | 0.01% | 703 | Common | SHARED |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $14,310 | 0.01% | 39 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $10,674 | 0.01% | 4,801 | Common | SHARED |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $7,878 | 0.01% | 127 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $7,814 | 0.01% | 93 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $6,615 | 0.01% | 30 | Common | SOLE |
| 461202103 | INTU | INTUIT | $6,143 | 0.01% | 8 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $5,239 | 0.00% | 17 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $4,277 | 0.00% | 83 | Common | SOLE |
| 92942W107 | KLG | WK KELLOGG CO | $3,966 | 0.00% | 199 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $1,797 | 0.00% | 13 | Common | SOLE |
| 10554B104 | LND | BRASILAGRO COMPANHIA BRASILE | $722 | 0.00% | 27 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $619 | 0.00% | 67 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $343 | 0.00% | 34 | Common | SOLE |
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.