Evelyn Partners Investment Management as of March 31, 2025
Portfolio Holdings for Evelyn Partners Investment Management
Evelyn Partners Investment Management holds 97 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Booking Holdings (BKNG) | 44.5 | $206M | 4.1k | 50350.12 | |
| Microsoft Corporation (MSFT) | 17.6 | $82M | 20k | 4057.66 | |
| Nasdaq Omx (NDAQ) | 10.6 | $49M | 45k | 1096.03 | |
| McDonald's Corporation (MCD) | 4.8 | $22M | 5.1k | 4413.24 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.4 | $16M | 105.00 | 148667.83 | |
| Thermo Fisher Scientific (TMO) | 2.6 | $12M | 1.7k | 7127.70 | |
| Mastercard Incorporated Cl A (MA) | 1.8 | $8.1M | 14k | 578.02 | |
| Apple (AAPL) | 1.5 | $6.9M | 690.00 | 10016.44 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $6.2M | 5.0k | 1231.66 | |
| Amazon (AMZN) | 1.1 | $5.0M | 192.00 | 25846.43 | |
| L3harris Technologies (LHX) | 1.0 | $4.5M | 13k | 346.35 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $3.7M | 12k | 298.28 | |
| Visa Com Cl A (V) | 0.8 | $3.6M | 10k | 355.51 | |
| Johnson & Johnson (JNJ) | 0.7 | $3.4M | 106.00 | 31672.59 | |
| NVIDIA Corporation (NVDA) | 0.6 | $2.9M | 16k | 176.74 | |
| Netflix (NFLX) | 0.6 | $2.6M | 2.2k | 1176.78 | |
| UnitedHealth (UNH) | 0.5 | $2.3M | 8.1k | 281.08 | |
| Goldman Sachs (GS) | 0.5 | $2.2M | 3.1k | 731.41 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $2.2M | 2.9k | 762.41 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.9M | 2.0k | 934.88 | |
| Bank of America Corporation (BAC) | 0.3 | $1.6M | 1.1k | 1508.05 | |
| salesforce (CRM) | 0.3 | $1.5M | 5.8k | 267.44 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.3 | $1.3M | 17k | 78.61 | |
| Meta Platforms Cl A (META) | 0.2 | $1.0M | 1.4k | 717.68 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $982k | 5.1k | 193.79 | |
| Colgate-Palmolive Company (CL) | 0.2 | $954k | 15k | 63.40 | |
| Danaher Corporation (DHR) | 0.2 | $907k | 1.0k | 900.43 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $819k | 642.00 | 1275.70 | |
| Stryker Corporation (SYK) | 0.2 | $717k | 33k | 22.04 | |
| Coca-Cola Company (KO) | 0.1 | $614k | 9.9k | 61.96 | |
| Procter & Gamble Company (PG) | 0.1 | $580k | 3.7k | 155.54 | |
| Cadence Design Systems (CDNS) | 0.1 | $562k | 1.5k | 365.09 | |
| Becton, Dickinson and (BDX) | 0.1 | $558k | 67.00 | 8328.70 | |
| Palo Alto Networks (PANW) | 0.1 | $555k | 2.7k | 203.38 | |
| S&p Global (SPGI) | 0.1 | $507k | 956.00 | 530.52 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $489k | 3.5k | 141.20 | |
| Zoetis Cl A (ZTS) | 0.1 | $482k | 3.2k | 152.83 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $443k | 1.8k | 245.64 | |
| Markel Corporation (MKL) | 0.1 | $408k | 159k | 2.56 | |
| Pepsi (PEP) | 0.1 | $403k | 2.8k | 143.89 | |
| Wal-Mart Stores (WMT) | 0.1 | $394k | 1.7k | 233.44 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $393k | 5.7k | 69.53 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $381k | 1.8k | 213.04 | |
| Abbvie (ABBV) | 0.1 | $369k | 1.9k | 191.22 | |
| Microstrategy Cl A New (MSTR) | 0.1 | $346k | 570.00 | 607.47 | |
| Walt Disney Company (DIS) | 0.1 | $330k | 2.7k | 120.36 | |
| Honeywell International (HON) | 0.1 | $315k | 40k | 7.80 | |
| Citigroup Com New (C) | 0.1 | $263k | 1.4k | 191.19 | |
| Chevron Corporation (CVX) | 0.1 | $243k | 7.5k | 32.45 | |
| Marriott Intl Cl A (MAR) | 0.1 | $238k | 854.00 | 279.06 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $222k | 154.00 | 1441.15 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $206k | 8.0k | 25.76 | |
| Unilever Spon Adr New (UL) | 0.0 | $167k | 2.2k | 74.98 | |
| Philip Morris International (PM) | 0.0 | $130k | 195.00 | 667.85 | |
| Wells Fargo & Company (WFC) | 0.0 | $128k | 1.5k | 85.12 | |
| Blackrock (BLK) | 0.0 | $128k | 323.00 | 395.59 | |
| International Business Machines (IBM) | 0.0 | $117k | 446.00 | 262.29 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $112k | 492.00 | 226.67 | |
| Caterpillar (CAT) | 0.0 | $99k | 6.0k | 16.54 | |
| Abbott Laboratories (ABT) | 0.0 | $90k | 425.00 | 210.81 | |
| FedEx Corporation (FDX) | 0.0 | $83k | 328.00 | 251.58 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $81k | 150.00 | 540.80 | |
| Nextera Energy (NEE) | 0.0 | $77k | 1.1k | 71.88 | |
| Keurig Dr Pepper (KDP) | 0.0 | $76k | 2.3k | 33.26 | |
| Nike CL B (NKE) | 0.0 | $63k | 841.00 | 75.34 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $58k | 76.00 | 767.41 | |
| Starbucks Corporation (SBUX) | 0.0 | $57k | 608.00 | 93.62 | |
| Cme (CME) | 0.0 | $52k | 188.00 | 275.26 | |
| Altria (MO) | 0.0 | $41k | 15k | 2.76 | |
| Domino's Pizza (DPZ) | 0.0 | $37k | 81.00 | 459.56 | |
| Verizon Communications (VZ) | 0.0 | $35k | 806.00 | 43.08 | |
| IDEX Corporation (IEX) | 0.0 | $31k | 131.00 | 234.76 | |
| United Parcel Service CL B (UPS) | 0.0 | $28k | 119.00 | 231.22 | |
| Paypal Holdings (PYPL) | 0.0 | $27k | 380.00 | 71.44 | |
| Las Vegas Sands (LVS) | 0.0 | $27k | 8.9k | 3.00 | |
| Schlumberger Com Stk (SLB) | 0.0 | $24k | 6.6k | 3.68 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $24k | 225.00 | 104.86 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $21k | 2.0k | 10.42 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $21k | 107k | 0.19 | |
| Newmont Mining Corporation (NEM) | 0.0 | $19k | 13k | 1.49 | |
| Nio Spon Ads (NIO) | 0.0 | $19k | 4.0k | 4.82 | |
| American Tower Reit (AMT) | 0.0 | $17k | 2.3k | 7.55 | |
| Pfizer (PFE) | 0.0 | $16k | 19k | 0.85 | |
| Vulcan Materials Company (VMC) | 0.0 | $16k | 703.00 | 22.25 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $14k | 39.00 | 366.92 | |
| Metropcs Communications (TMUS) | 0.0 | $11k | 4.8k | 2.22 | |
| Jackson Financial Com Cl A (JXN) | 0.0 | $7.9k | 127.00 | 62.03 | |
| Merck & Co (MRK) | 0.0 | $7.8k | 93.00 | 84.02 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $6.6k | 30.00 | 220.50 | |
| Intuit (INTU) | 0.0 | $6.1k | 8.00 | 767.88 | |
| Autodesk (ADSK) | 0.0 | $5.2k | 17.00 | 308.18 | |
| Riot Blockchain (RIOT) | 0.0 | $4.3k | 83.00 | 51.53 | |
| Wk Kellogg Com Shs | 0.0 | $4.0k | 199.00 | 19.93 | |
| Pjt Partners Com Cl A (PJT) | 0.0 | $1.8k | 13.00 | 138.23 | |
| Brasilagro Companhia Brasile Sponsored Adr (LND) | 0.0 | $721.998900 | 27.00 | 26.74 | |
| Viatris (VTRS) | 0.0 | $618.999600 | 67.00 | 9.24 | |
| Organon & Co Common Stock (OGN) | 0.0 | $342.998800 | 34.00 | 10.09 |
