13F-HR filed by Evelyn Partners Investment Management (Europe) Ltd
Evelyn Partners Investment Management (Europe) Ltd filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-08-04, with 97 holding rows worth $114,351,204.
- Accession
- 0001420506-25-001676
- Filer
- CIK 2065055
- 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, 134 entries on the cover page, a total value of $114,351,204 stated on the cover page (in dollars after the unit check, H1), rows summing to $114,351,204 with VALUE read as dollars as filed, 13F file number 028-25684. 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 |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 105 | $15,610,122 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Microsoft Corp | 594918104 | COM | 20,140 | $13,150,440 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 14,030 | $8,110,217 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,043 | $7,439,456 | dollars as filed | |
| Apple Inc | 037833100 | COM | 690 | $6,911,343 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,924 | $4,990,995 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 192 | $4,962,515 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,065 | $3,711,939 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,436 | $3,709,464 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,117 | $3,596,401 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 106 | $3,357,295 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 16,311 | $2,882,943 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,218 | $2,610,532 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,127 | $2,284,268 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,076 | $2,249,680 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,983 | $1,854,773 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 4,096 | $1,811,477 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,050 | $1,583,455 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,782 | $1,546,213 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,671 | $1,415,067 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 44,609 | $1,363,517 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 16,981 | $1,334,846 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 32,525 | $1,101,864 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,419 | $1,018,441 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,067 | $980,222 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 15,040 | $953,511 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,731 | $927,220 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 40,346 | $701,087 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,007 | $654,526 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 9,904 | $613,673 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,802 | $602,354 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,539 | $561,872 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 67 | $558,023 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,727 | $554,364 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 956 | $506,901 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,463 | $489,051 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,153 | $481,851 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,650 | $470,235 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 12,877 | $465,842 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,804 | $443,126 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 159,356 | $407,806 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Walmart Inc. | 931142103 | COM | 1,687 | $393,816 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,788 | $380,908 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,930 | $369,048 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 570 | $346,256 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,740 | $329,784 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,377 | $263,263 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,484 | $242,866 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 854 | $238,313 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,254 | $230,461 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 154 | $221,937 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,005 | $206,215 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2,225 | $166,822 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 195 | $130,230 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,509 | $128,444 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 323 | $127,776 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 446 | $116,982 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 492 | $111,502 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 12,836 | $108,906 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,986 | $99,035 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 425 | $89,594 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 642 | $87,488 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 328 | $82,518 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 150 | $81,120 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,075 | $77,271 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,290 | $76,172 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 841 | $63,361 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 76 | $58,323 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 608 | $56,919 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 188 | $51,749 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 14,773 | $40,727 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 81 | $37,224 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 806 | $34,724 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 131 | $30,753 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 119 | $27,515 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 380 | $27,149 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,900 | $26,667 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,560 | $24,130 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 225 | $23,593 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,010 | $20,942 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 107,012 | $20,832 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 3,955 | $19,061 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 18,624 | $15,844 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 703 | $15,640 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 39 | $14,310 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,801 | $10,674 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 127 | $7,878 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 93 | $7,814 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 30 | $6,615 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 8 | $6,143 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 17 | $5,239 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 83 | $4,277 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 199 | $3,966 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 13 | $1,797 | dollars as filed | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 27 | $722 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 67 | $619 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 34 | $343 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-25-001676 | this filing | 2025-08-04 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001420506-25-003529 | base | 2025-12-08 | acceptance time not in the bulk data set |