13F-HR filed by Evelyn Partners Asset Management Ltd
Evelyn Partners Asset Management Ltd filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 136 holding rows worth $222,265,111.
- Accession
- 0001420506-25-001847
- Filer
- CIK 2065207
- Filed
- 2025-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 158 entries on the cover page, a total value of $222,265,111 stated on the cover page (in dollars after the unit check, H1), rows summing to $222,265,111 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 | 83,696 | $20,815,613 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 200,055 | $14,681,054 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 160,404 | $14,133,998 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 70,460 | $12,508,412 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 57,202 | $11,318,299 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 109,560 | $11,269,246 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 27,168 | $10,699,166 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 164,060 | $10,251,079 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 32,848 | $9,229,302 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 6,819 | $8,443,007 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 47,132 | $8,225,476 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 38,556 | $7,458,273 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 40,342 | $6,291,335 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 168,724 | $6,269,784 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 214,366 | $5,814,214 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7,210 | $5,778,022 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 80,622 | $5,564,530 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 88,327 | $5,402,963 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,850 | $4,089,717 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 49,192 | $3,918,635 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,207 | $3,105,145 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 13,285 | $3,008,920 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 50,008 | $2,654,758 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 15,741 | $2,486,921 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 20,695 | $2,086,884 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 12,397 | $1,893,642 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 20,570 | $1,869,813 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,145 | $1,709,024 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 291 | $1,684,669 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 23,317 | $1,572,498 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 22,131 | $1,546,514 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,588 | $1,340,476 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,518 | $1,337,298 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 9,786 | $1,292,143 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,517 | $1,073,657 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 15,616 | $910,881 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 19,028 | $900,405 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,761 | $885,358 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,487 | $602,919 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,237 | $574,211 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 7,672 | $571,794 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,618 | $569,169 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,357 | $520,508 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,466 | $481,435 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8,904 | $430,152 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,352 | $302,116 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 210 | $281,217 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,488 | $276,203 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2,300 | $256,105 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,049 | $254,750 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 208 | $213,841 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 709 | $205,546 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,878 | $204,453 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,317 | $192,308 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,521 | $172,915 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 925 | $138,362 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,250 | $129,700 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 125 | $123,743 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,543 | $120,299 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 383 | $119,305 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 653 | $91,982 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 313 | $85,352 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 455 | $83,479 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 510 | $81,447 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 884 | $76,722 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 192 | $70,395 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 287 | $63,433 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 84 | $61,436 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 599 | $59,313 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 564 | $55,148 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 405 | $52,213 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 246 | $51,075 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 156 | $48,667 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 1,026 | $47,247 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 875 | $46,174 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 503 | $46,105 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 465 | $42,608 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 250 | $42,608 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 49 | $38,978 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 286 | $38,899 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 3,200 | $36,640 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 666 | $34,905 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 387 | $34,606 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 534 | $33,450 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 7,100 | $33,370 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 364 | $33,211 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,350 | $32,724 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 229 | $32,087 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 63 | $31,499 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 99 | $30,647 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 839 | $29,944 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 231 | $29,781 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 73 | $25,639 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1,404 | $25,033 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 106 | $24,893 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 750 | $24,473 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 105 | $24,452 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 406 | $22,038 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 106 | $20,939 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 276 | $19,433 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 86 | $19,028 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 1,289 | $16,048 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 2,823 | $14,934 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 72 | $13,181 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 124 | $12,245 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 719 | $11,490 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 65 | $10,726 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 30 | $9,530 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 90 | $8,112 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 50 | $7,963 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 257 | $7,692 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 14 | $7,509 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 19 | $7,376 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 92 | $7,364 | dollars as filed | |
| Deere & Company | 244199105 | COM | 14 | $7,119 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 160 | $6,936 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 25 | $6,736 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 12 | $6,327 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 26 | $6,189 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 21 | $5,789 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 15 | $5,747 | dollars as filed | |
| BALL CORP | 058498106 | COM | 88 | $4,936 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 9 | $4,514 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9 | $4,007 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5 | $3,898 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 14 | $3,859 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 17 | $3,772 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 37 | $3,735 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 16 | $2,198 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 9 | $2,192 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 22 | $1,974 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 164 | $1,697 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4 | $1,556 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 33 | $1,386 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 5 | $1,222 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 44 | $897 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-25-001847 | this filing | 2025-08-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001420506-25-003506 | base | 2025-11-26 | acceptance time not in the bulk data set |