Q2 2025 · 13F-HR
Evelyn Partners Investment Management (Europe) Ltdholdings as filed
Filed 2025-08-12 · accession 0001420506-25-001848
$133.0M
Reported value
95
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $19.1M | 14.4% | 23,257 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $13.8M | 10.4% | 15,986 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $10.3M | 7.75% | 26,836 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $9.8M | 7.40% | 8,371 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $7.1M | 5.34% | 11,206 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.3M | 4.73% | 23,082 | Common | SOLE |
| 92826C839 | V | VISA INC | $5.2M | 3.94% | 3,717 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $4.4M | 3.33% | 30,260 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.2M | 3.18% | 5,986 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.1M | 3.10% | 7,484 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.7M | 2.75% | 2,463 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.4M | 2.56% | 6,409 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.9M | 2.19% | 2,055 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.9M | 2.17% | 11,882 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $2.8M | 2.13% | 1,050 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.2M | 1.69% | 412 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.9M | 1.41% | 1,987 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.8M | 1.33% | 20,763 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1.6M | 1.17% | 9,013 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.5M | 1.11% | 4,850 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.4M | 1.05% | 3,065 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.3M | 1.01% | 1,377 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.3M | 0.98% | 1,233 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.2M | 0.93% | 2,216 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.2M | 0.89% | 2,842 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.1M | 0.85% | 2,417 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.80% | 6,700 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.1M | 0.80% | 975 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $998,959 | 0.75% | 2,872 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $823,217 | 0.62% | 8,256 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $771,004 | 0.58% | 3,309 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $680,882 | 0.51% | 192 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $664,870 | 0.50% | 610 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $630,202 | 0.47% | 3,192 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $604,717 | 0.45% | 4,591 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $558,319 | 0.42% | 1,327 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $548,974 | 0.41% | 6,503 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $541,810 | 0.41% | 1,076 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $536,423 | 0.40% | 934 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $530,209 | 0.40% | 2,681 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $484,957 | 0.36% | 6,308 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $437,933 | 0.33% | 4,481 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $435,802 | 0.33% | 238 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $405,866 | 0.31% | 6,535 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $344,764 | 0.26% | 2,905 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $326,532 | 0.25% | 1,760 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $298,803 | 0.22% | 1,017 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $298,185 | 0.22% | 2,730 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $273,123 | 0.21% | 870 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $233,685 | 0.18% | 1,058 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $207,475 | 0.16% | 1,410 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $201,074 | 0.15% | 1,560 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $171,164 | 0.13% | 2,800 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $154,374 | 0.12% | 401 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $149,257 | 0.11% | 1,270 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $143,121 | 0.11% | 1,788 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $141,567 | 0.11% | 135 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $138,435 | 0.10% | 470 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $131,358 | 0.10% | 1,665 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $105,291 | 0.08% | 1,000 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $91,740 | 0.07% | 425 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $77,592 | 0.06% | 200 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $76,832 | 0.06% | 338 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $76,125 | 0.06% | 270 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $75,585 | 0.06% | 1,229 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $73,529 | 0.06% | 2,225 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $70,785 | 0.05% | 997 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $68,913 | 0.05% | 1,641 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $53,718 | 0.04% | 195 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $53,129 | 0.04% | 580 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $39,718 | 0.03% | 678 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $36,480 | 0.03% | 81 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $33,082 | 0.02% | 924 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $30,903 | 0.02% | 440 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $30,011 | 0.02% | 690 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $29,845 | 0.02% | 170 | Common | SHARED |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $29,082 | 0.02% | 75 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $25,606 | 0.02% | 317 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $25,218 | 0.02% | 250 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $24,421 | 0.02% | 210 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $17,490 | 0.01% | 67 | Common | SHARED |
| 62914V106 | NIO | NIO INC | $17,165 | 0.01% | 3,447 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $15,143 | 0.01% | 625 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $14,202 | 0.01% | 46 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $9,539 | 0.01% | 40 | Common | SHARED |
| 461202103 | INTU | INTUIT | $7,883 | 0.01% | 20 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $6,893 | 0.01% | 88 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $6,775 | 0.01% | 600 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $5,668 | 0.00% | 80 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $4,528 | 0.00% | 51 | Common | SOLE |
| 92942W107 | KLG | WK KELLOGG CO | $3,169 | 0.00% | 199 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $2,143 | 0.00% | 13 | Common | SOLE |
| 10554B104 | LND | BRASILAGRO COMPANHIA BRASILE | $698 | 0.00% | 183 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $634 | 0.00% | 71 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $222 | 0.00% | 23 | 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.