13F-HR filed by Evelyn Partners Asset Management Ltd
Evelyn Partners Asset Management Ltd filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-08-04, with 102 holding rows worth $160,000,812.
- Accession
- 0001420506-25-001673
- Filer
- CIK 2065207
- Filed
- 2025-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 102 entries on the cover page, a total value of $160,000,812 stated on the cover page (in dollars after the unit check, H1), rows summing to $160,000,812 with VALUE read as dollars as filed, 13F file number 028-25683. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 67 | $15,736,724 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Visa Inc | 92826C839 | COM | 34,712 | $12,338,996 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 625 | $11,773,537 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,317 | $10,632,111 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,270 | $10,360,812 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 10,974 | $10,180,030 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 43,972 | $10,157,981 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 115 | $9,731,804 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MasterCard, Inc | 57636Q104 | COM | 15,603 | $9,019,315 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,000 | $8,525,376 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 45,058 | $6,885,828 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 440 | $6,051,720 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,058 | $3,560,297 | dollars as filed | |
| Apple Inc | 037833100 | COM | 23,257 | $2,877,916 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 106 | $2,757,017 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,278 | $2,352,125 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,327 | $1,996,185 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,785 | $1,974,989 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 72 | $1,948,219 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,506 | $1,680,107 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,014 | $1,530,018 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10,402 | $1,468,971 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,720 | $1,387,548 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 10,838 | $1,290,274 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 4,027 | $1,289,935 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,495 | $1,263,285 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 37,029 | $1,182,920 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 215 | $887,982 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 595 | $827,756 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,902 | $808,401 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,760 | $796,671 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,301 | $599,608 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,494 | $531,141 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 17,100 | $526,908 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 6,575 | $482,799 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 15,033 | $406,471 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,150 | $388,331 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,407 | $316,666 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,992 | $311,766 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,463 | $195,831 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,485 | $188,268 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 26,836 | $187,901 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,484 | $174,450 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 583 | $173,918 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,870 | $165,597 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 83,330 | $158,642 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 194 | $142,035 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,251 | $136,588 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,717 | $129,297 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 126 | $118,223 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 383 | $113,988 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 106 | $83,997 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 556 | $78,488 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 46,042 | $76,186 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 23,257 | $73,705 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 17,169 | $70,366 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 750 | $63,460 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 28 | $62,451 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,263 | $60,165 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 400 | $57,599 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 15,376 | $49,514 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 45,363 | $45,612 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 825 | $38,115 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 23,082 | $37,938 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,058 | $32,257 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 515 | $31,250 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 923 | $30,959 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 215 | $29,367 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 105 | $29,358 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,641 | $25,918 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,204 | $25,185 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 414 | $24,648 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 237 | $23,321 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,377 | $23,109 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 179 | $22,234 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 401 | $22,073 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,269 | $21,730 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 30 | $15,685 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 145 | $12,207 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 96 | $9,348 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,560 | $8,133 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 24 | $7,775 | dollars as filed | |
| Deere & Company | 244199105 | COM | 186 | $6,571 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,996 | $6,338 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,225 | $6,266 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 11 | $6,097 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 137 | $6,058 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 14 | $5,879 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 23 | $5,243 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 30 | $5,183 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,050 | $4,582 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 25 | $4,363 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,877 | $4,191 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Lowes Companies,Inc. | 548661107 | COM | 2,725 | $3,965 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 14 | $3,714 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 34 | $3,606 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,553,656 | $3,516 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 18 | $2,558 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 24 | $2,310 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 9 | $2,083 | dollars as filed | |
| Boeing Company | 097023105 | COM | 195 | $1,535 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,900 | $1,323 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-25-001673 | this filing | 2025-08-04 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001420506-25-003528 | base | 2025-12-08 | acceptance time not in the bulk data set |