Q4 2024 · 13F-HR
Evelyn Partners Investment Management (Europe) Ltdholdings as filed
Filed 2025-12-11 · accession 0001420506-25-003537
$274.9M
Reported value
189
Positions
2024-12-31
Period end
The Brief · Evelyn Partners Investment Management (Europe) Ltd · Q4 2024
AI · grounded in 13F
Evelyn Partners Investment Management (Europe) Ltd established a new position in CRH PLC valued at $24.9M. The fund also initiated new stakes in FIRST TR EXCHANGE-TRADED FD FTCS for $18.1M and ISHARES INC URTH for $15.4M. Additional new positions include MICROSOFT CORP MSFT at $14.9M and SPDR S&P 500 ETF TR SPY at $13.3M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G25508105 | CRH | CRH PLC | $24.9M | 9.07% | 269,467 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $18.1M | 6.58% | 206,092 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $15.4M | 5.62% | 99,316 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $14.9M | 5.42% | 35,333 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $13.3M | 4.85% | 22,733 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $13.2M | 4.79% | 29,060 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $12.1M | 4.41% | 91,854 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $11.2M | 4.08% | 18,033 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $10.7M | 3.90% | 44,244 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $9.0M | 3.27% | 47,453 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7.6M | 2.75% | 30,199 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $7.5M | 2.74% | 14,287 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $6.3M | 2.30% | 36,727 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $6.1M | 2.21% | 56,788 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.6M | 2.03% | 25,499 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $5.5M | 2.01% | 102,486 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $5.3M | 1.93% | 21,835 | Common | SOLE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $4.8M | 1.74% | 109,749 | Common | SOLE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $4.7M | 1.72% | 39,714 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.0M | 1.46% | 16,788 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $3.8M | 1.37% | 35,320 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.4M | 1.22% | 23,216 | Common | SOLE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $3.3M | 1.20% | 32,339 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.3M | 1.19% | 11,328 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.1M | 1.14% | 9,933 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.0M | 1.11% | 22,664 | Common | SHARED |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $2.3M | 0.83% | 36,068 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.3M | 0.83% | 3,977 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.2M | 0.81% | 2,499 | Common | SHARED |
| 464287523 | SOXX | ISHARES TR | $2.0M | 0.74% | 9,494 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.0M | 0.71% | 394 | Common | SHARED |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.9M | 0.68% | 3,463 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.8M | 0.66% | 41,214 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.7M | 0.63% | 3,444 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.7M | 0.61% | 3,307 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.6M | 0.58% | 1,741 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $1.5M | 0.56% | 4,592 | Common | SHARED |
| 97717W851 | DXJ | WISDOMTREE TR | $1.4M | 0.50% | 12,550 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1.3M | 0.48% | 17,061 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 0.44% | 6,341 | Common | SOLE |
| 33733E500 | QCLN | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.44% | 35,468 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $1.2M | 0.43% | 3,290 | Common | SHARED |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.40% | 6,300 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.1M | 0.40% | 6,571 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.1M | 0.38% | 11,591 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.0M | 0.38% | 2,017 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $987,170 | 0.36% | 1,686 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $960,519 | 0.35% | 12,286 | Common | SHARED |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $859,498 | 0.31% | 4,565 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $828,446 | 0.30% | 3,609 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $747,470 | 0.27% | 3,309 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $715,926 | 0.26% | 1,710 | Common | SHARED |
| 464287234 | EEM | ISHARES TR | $705,169 | 0.26% | 16,862 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $656,789 | 0.24% | 2,895 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $651,881 | 0.24% | 4,287 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $615,938 | 0.22% | 9,893 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $605,016 | 0.22% | 16,971 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $597,637 | 0.22% | 2,163 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $526,903 | 0.19% | 2,668 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $525,137 | 0.19% | 2,886 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $520,916 | 0.19% | 998 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $515,890 | 0.19% | 1,717 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $496,536 | 0.18% | 997 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $476,570 | 0.17% | 2,925 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $413,690 | 0.15% | 6,926 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $404,858 | 0.15% | 4,481 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $383,971 | 0.14% | 1,826 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $376,318 | 0.14% | 218 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $371,909 | 0.14% | 3,340 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $366,276 | 0.13% | 3,405 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $362,347 | 0.13% | 1,402 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $347,544 | 0.13% | 1,200 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $329,425 | 0.12% | 4,680 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $312,752 | 0.11% | 1,760 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $306,068 | 0.11% | 4,230 | Common | SHARED |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $283,706 | 0.10% | 3,312 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $278,940 | 0.10% | 1,000 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $242,133 | 0.09% | 5,010 | Common | SOLE |
| 78464A722 | XPH | SPDR SER TR | $228,922 | 0.08% | 5,325 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $210,018 | 0.08% | 1,450 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $205,052 | 0.07% | 1,118 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $204,422 | 0.07% | 1,560 | Common | SOLE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $202,455 | 0.07% | 1,919 | Common | SHARED |
| 09290D101 | BLK | BLACKROCK INC | $199,896 | 0.07% | 195 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $198,176 | 0.07% | 7,040 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $194,028 | 0.07% | 3,057 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $192,224 | 0.07% | 800 | Common | SHARED |
| 464287549 | IGM | ISHARES TR | $165,386 | 0.06% | 1,620 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $158,760 | 0.06% | 2,800 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $136,038 | 0.05% | 650 | Common | SHARED |
| 464287341 | IXC | ISHARES TR | $127,674 | 0.05% | 3,344 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $125,589 | 0.05% | 1,788 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $122,714 | 0.04% | 707 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $108,828 | 0.04% | 300 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $103,698 | 0.04% | 900 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $103,320 | 0.04% | 470 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $101,387 | 0.04% | 228 | Common | SHARED |
| 74624M102 | P | PURE STORAGE INC | $101,360 | 0.04% | 1,650 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $98,687 | 0.04% | 820 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $95,955 | 0.03% | 163 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $95,090 | 0.03% | 338 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $91,363 | 0.03% | 315 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $90,249 | 0.03% | 1,345 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $88,609 | 0.03% | 1,236 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $87,815 | 0.03% | 9,100 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $86,509 | 0.03% | 375 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $86,189 | 0.03% | 245 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $83,607 | 0.03% | 310 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $81,082 | 0.03% | 1,641 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $79,837 | 0.03% | 2,145 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $76,349 | 0.03% | 675 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $76,081 | 0.03% | 795 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $75,443 | 0.03% | 997 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $71,467 | 0.03% | 2,225 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $65,455 | 0.02% | 3,250 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $63,063 | 0.02% | 393 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $60,841 | 0.02% | 3,300 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $58,637 | 0.02% | 750 | Common | SOLE |
| G27907107 | DOLE | DOLE PLC | $58,601 | 0.02% | 4,328 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $57,860 | 0.02% | 1,000 | Common | SHARED |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $56,264 | 0.02% | 792 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $54,326 | 0.02% | 641 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $52,925 | 0.02% | 580 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $46,148 | 0.02% | 350 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $45,285 | 0.02% | 195 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $43,228 | 0.02% | 743 | Common | SHARED |
| 464287580 | IYC | ISHARES TR | $38,456 | 0.01% | 400 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $36,201 | 0.01% | 822 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $35,546 | 0.01% | 349 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $35,506 | 0.01% | 416 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $35,453 | 0.01% | 678 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $35,438 | 0.01% | 690 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC | $35,425 | 0.01% | 500 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $34,001 | 0.01% | 81 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $31,525 | 0.01% | 250 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $30,592 | 0.01% | 765 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $30,123 | 0.01% | 250 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $29,490 | 0.01% | 901 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $28,946 | 0.01% | 350 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $28,936 | 0.01% | 285 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $28,447 | 0.01% | 450 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $27,061 | 0.01% | 269 | Common | SHARED |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $25,813 | 0.01% | 4,700 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $24,665 | 0.01% | 1,904 | Common | SOLE |
| 489398107 | KW | KENNEDY-WILSON HOLDINGS INC | $23,976 | 0.01% | 2,400 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $23,769 | 0.01% | 317 | Common | SOLE |
| 85210B102 | SGDM | SPROTT ETF TRUST | $23,541 | 0.01% | 848 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $23,476 | 0.01% | 4,200 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $23,387 | 0.01% | 170 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $22,830 | 0.01% | 750 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $21,800 | 0.01% | 5,000 | Common | SHARED |
| G4705A100 | ICLR | ICON PLC | $20,971 | 0.01% | 100 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $20,609 | 0.01% | 83 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $19,693 | 0.01% | 150 | Common | SOLE |
| 78464A797 | KBE | SPDR SER TR | $19,692 | 0.01% | 355 | Common | SOLE |
| 00214Q203 | ARKQ | ARK ETF TR | $18,231 | 0.01% | 236 | Common | SHARED |
| 929160109 | VMC | VULCAN MATLS CO | $17,234 | 0.01% | 67 | Common | SHARED |
| G5784H106 | MANU | MANCHESTER UTD PLC NEW | $17,090 | 0.01% | 985 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $16,581 | 0.01% | 625 | Common | SOLE |
| 55903Q104 | MQ8 | MAG SILVER CORP | $13,577 | 0.00% | 1,000 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $13,534 | 0.00% | 353 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $12,079 | 0.00% | 100 | Common | SHARED |
| 464286665 | EPP | ISHARES INC | $11,697 | 0.00% | 267 | Common | SHARED |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $11,540 | 0.00% | 500 | Common | SOLE |
| 66987E206 | NG | NOVAGOLD RES INC | $10,656 | 0.00% | 3,200 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $8,829 | 0.00% | 40 | Common | SHARED |
| 00214Q104 | ARKK | ARK ETF TR | $8,799 | 0.00% | 155 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $8,655 | 0.00% | 87 | Common | SHARED |
| 18452B209 | CLSK | CLEANSPARK INC | $8,289 | 0.00% | 900 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $8,186 | 0.00% | 94 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $7,029 | 0.00% | 88 | Common | SHARED |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $6,640 | 0.00% | 246 | Common | SOLE |
| 461202103 | INTU | INTUIT | $6,285 | 0.00% | 10 | Common | SHARED |
| 767292105 | RIOT | RIOT PLATFORMS INC | $6,126 | 0.00% | 600 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $6,058 | 0.00% | 15 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $5,911 | 0.00% | 20 | Common | SHARED |
| 349942102 | FSM | FORTUNA MNG CORP | $4,289 | 0.00% | 1,000 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $4,234 | 0.00% | 70 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $4,206 | 0.00% | 50 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $3,882 | 0.00% | 192 | Common | SOLE |
| 92942W107 | KLG | WK KELLOGG CO | $3,580 | 0.00% | 199 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $2,359 | 0.00% | 58 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $2,052 | 0.00% | 13 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $1,980 | 0.00% | 600 | Common | SOLE |
| G3728V109 | GANGBUSD | GAN LTD | $1,330 | 0.00% | 731 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $884 | 0.00% | 71 | Common | SOLE |
| 10554B104 | LND | BRASILAGRO COMPANHIA BRASILE | $661 | 0.00% | 183 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $343 | 0.00% | 23 | Common | SOLE |
| 38500T200 | GTE | GRAN TIERRA ENERGY INC | $7 | 0.00% | 1 | 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.