Q2 2025 · 13F-HR
Evelyn Partners Asset Management Ltdholdings as filed
Filed 2025-08-12 · accession 0001420506-25-001847
$222.3M
Reported value
136
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $20.8M | 9.37% | 83,696 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $14.7M | 6.61% | 200,055 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $14.1M | 6.36% | 160,404 | Common | SHARED |
| 92826C839 | V | VISA INC | $12.5M | 5.63% | 70,460 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $11.3M | 5.09% | 57,202 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $11.3M | 5.07% | 109,560 | Common | SHARED |
| 461202103 | INTU | INTUIT | $10.7M | 4.81% | 27,168 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $10.3M | 4.61% | 164,060 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $9.2M | 4.15% | 32,848 | Common | SHARED |
| 053332102 | AZO | AUTOZONE INC | $8.4M | 3.80% | 6,819 | Common | SHARED |
| 941848103 | WAT | WATERS CORP | $8.2M | 3.70% | 47,132 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $7.5M | 3.36% | 38,556 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $6.3M | 2.83% | 40,342 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $6.3M | 2.82% | 168,724 | Common | SHARED |
| 759530108 | RELX | RELX PLC | $5.8M | 2.62% | 214,366 | Common | SHARED |
| N07059210 | ASML | ASML HOLDING N V | $5.8M | 2.60% | 7,210 | Common | SHARED |
| 670100205 | NVO | NOVO-NORDISK A S | $5.6M | 2.50% | 80,622 | Common | SHARED |
| 904767704 | — | UNILEVER PLC | $5.4M | 2.43% | 88,327 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.1M | 1.84% | 16,850 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.9M | 1.76% | 49,192 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $3.1M | 1.40% | 4,207 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.0M | 1.35% | 13,285 | Common | SHARED |
| 040413205 | ANET | ARISTA NETWORKS INC | $2.7M | 1.19% | 50,008 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.5M | 1.12% | 15,741 | Common | SHARED |
| 25243Q205 | DEO | DIAGEO PLC | $2.1M | 0.94% | 20,695 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.9M | 0.85% | 12,397 | Common | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.9M | 0.84% | 20,570 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.7M | 0.77% | 3,145 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.7M | 0.76% | 291 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.6M | 0.71% | 23,317 | Common | SHARED |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.5M | 0.70% | 22,131 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $1.3M | 0.60% | 4,588 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $1.3M | 0.60% | 6,518 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $1.3M | 0.58% | 9,786 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.48% | 1,517 | Common | SHARED |
| 767204100 | RIO | RIO TINTO PLC | $910,881 | 0.41% | 15,616 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $900,405 | 0.41% | 19,028 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $885,358 | 0.40% | 12,761 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $602,919 | 0.27% | 1,487 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $574,211 | 0.26% | 3,237 | Common | SHARED |
| 22052L104 | CTVA | CORTEVA INC | $571,794 | 0.26% | 7,672 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $569,169 | 0.26% | 4,618 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $520,508 | 0.23% | 7,357 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $481,435 | 0.22% | 4,466 | Common | SHARED |
| 80105N105 | SNY | SANOFI | $430,152 | 0.19% | 8,904 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $302,116 | 0.14% | 4,352 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $281,217 | 0.13% | 210 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $276,203 | 0.12% | 1,488 | Common | SHARED |
| 57686G105 | MATX | MATSON INC | $256,105 | 0.12% | 2,300 | Common | SHARED |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $254,750 | 0.11% | 1,049 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $213,841 | 0.10% | 208 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $205,546 | 0.09% | 709 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $204,453 | 0.09% | 2,878 | Common | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $192,308 | 0.09% | 1,317 | Common | SHARED |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $172,915 | 0.08% | 2,521 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $138,362 | 0.06% | 925 | Common | SHARED |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $129,700 | 0.06% | 1,250 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $123,743 | 0.06% | 125 | Common | SHARED |
| 260557103 | DOW | DOW INC | $120,299 | 0.05% | 4,543 | Common | SHARED |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $119,305 | 0.05% | 383 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $91,982 | 0.04% | 653 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $85,352 | 0.04% | 313 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $83,479 | 0.04% | 455 | Common | SHARED |
| 285512109 | EA | ELECTRONIC ARTS INC | $81,447 | 0.04% | 510 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $76,722 | 0.03% | 884 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $70,395 | 0.03% | 192 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $63,433 | 0.03% | 287 | Common | SHARED |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $61,436 | 0.03% | 84 | Common | SHARED |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $59,313 | 0.03% | 599 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $55,148 | 0.02% | 564 | Common | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $52,213 | 0.02% | 405 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $51,075 | 0.02% | 246 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $48,667 | 0.02% | 156 | Common | SHARED |
| 393657101 | GBX | GREENBRIER COS INC | $47,247 | 0.02% | 1,026 | Common | SHARED |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $46,174 | 0.02% | 875 | Common | SHARED |
| 540424108 | L | LOEWS CORP | $46,105 | 0.02% | 503 | Common | SHARED |
| 576323109 | MTZ | MASTEC INC | $42,608 | 0.02% | 250 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $42,608 | 0.02% | 465 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $38,978 | 0.02% | 49 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $38,899 | 0.02% | 286 | Common | SHARED |
| 163851108 | CC | CHEMOURS CO | $36,640 | 0.02% | 3,200 | Common | SHARED |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $34,905 | 0.02% | 666 | Common | SHARED |
| 631103108 | NDAQ | NASDAQ INC | $34,606 | 0.02% | 387 | Common | SHARED |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $33,450 | 0.02% | 534 | Common | SHARED |
| 344174107 | FHTX | FOGHORN THERAPEUTICS INC | $33,370 | 0.02% | 7,100 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $33,211 | 0.01% | 364 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $32,724 | 0.01% | 1,350 | Common | SHARED |
| 12504L109 | CBRE | CBRE GROUP INC | $32,087 | 0.01% | 229 | Common | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $31,499 | 0.01% | 63 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $30,647 | 0.01% | 99 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $29,944 | 0.01% | 839 | Common | SHARED |
| 23331A109 | DHI | D R HORTON INC | $29,781 | 0.01% | 231 | Common | SHARED |
| 03662Q105 | AKX | ANSYS INC | $25,639 | 0.01% | 73 | Common | SHARED |
| 014491104 | ALEX | ALEXANDER & BALDWIN INC NEW | $25,033 | 0.01% | 1,404 | Common | SHARED |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $24,893 | 0.01% | 106 | Common | SHARED |
| 126408103 | CSX | CSX CORP | $24,473 | 0.01% | 750 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $24,452 | 0.01% | 105 | Common | SHARED |
| 15135B101 | CNC | CENTENE CORP DEL | $22,038 | 0.01% | 406 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $20,939 | 0.01% | 106 | Common | SHARED |
| 780259305 | SHEL | SHELL PLC | $19,433 | 0.01% | 276 | Common | SHARED |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $19,028 | 0.01% | 86 | Common | SHARED |
| 19247L106 | RQI | COHEN & STEERS QUALITY INCOM | $16,048 | 0.01% | 1,289 | Common | SHARED |
| 12504G100 | IGR | CBRE GBL REAL ESTATE INC FD | $14,934 | 0.01% | 2,823 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $13,181 | 0.01% | 72 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP NEW | $12,245 | 0.01% | 124 | Common | SHARED |
| 343498101 | FLO | FLOWERS FOODS INC | $11,490 | 0.01% | 719 | Common | SHARED |
| 69343T107 | PJT | PJT PARTNERS INC | $10,726 | 0.00% | 65 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $9,530 | 0.00% | 30 | Common | SHARED |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $8,112 | 0.00% | 90 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $7,963 | 0.00% | 50 | Common | SHARED |
| 055622104 | BP | BP PLC | $7,692 | 0.00% | 257 | Common | SHARED |
| 45168D104 | IDXX | IDEXX LABS INC | $7,509 | 0.00% | 14 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $7,376 | 0.00% | 19 | Common | SHARED |
| 37940X102 | GPN | GLOBAL PMTS INC | $7,364 | 0.00% | 92 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $7,119 | 0.00% | 14 | Common | SHARED |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $6,936 | 0.00% | 160 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $6,736 | 0.00% | 25 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $6,327 | 0.00% | 12 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $6,189 | 0.00% | 26 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $5,789 | 0.00% | 21 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $5,747 | 0.00% | 15 | Common | SHARED |
| 058498106 | BALL | BALL CORP | $4,936 | 0.00% | 88 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $4,514 | 0.00% | 9 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $4,007 | 0.00% | 9 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $3,898 | 0.00% | 5 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $3,859 | 0.00% | 14 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $3,772 | 0.00% | 17 | Common | SHARED |
| 92338C103 | VLTO | VERALTO CORP | $3,735 | 0.00% | 37 | Common | SHARED |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $2,198 | 0.00% | 16 | Common | SHARED |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2,192 | 0.00% | 9 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $1,974 | 0.00% | 22 | Common | SHARED |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $1,697 | 0.00% | 164 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1,556 | 0.00% | 4 | Common | SHARED |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1,386 | 0.00% | 33 | Common | SHARED |
| 444859102 | HUM | HUMANA INC | $1,222 | 0.00% | 5 | Common | SHARED |
| 406216101 | HAL | HALLIBURTON CO | $897 | 0.00% | 44 | 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.