Evelyn Partners Investment Management as of June 30, 2025
Portfolio Holdings for Evelyn Partners Investment Management
Evelyn Partners Investment Management holds 95 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 14.4 | $19M | 23k | 823.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 10.4 | $14M | 16k | 866.34 | |
| Alphabet Cap Stk Cl A (GOOGL) | 7.8 | $10M | 27k | 384.36 | |
| Mastercard Incorporated Cl A (MA) | 7.4 | $9.8M | 8.4k | 1175.80 | |
| Amazon (AMZN) | 5.3 | $7.1M | 11k | 633.82 | |
| Apple (AAPL) | 4.7 | $6.3M | 23k | 272.62 | |
| Visa Com Cl A (V) | 3.9 | $5.2M | 3.7k | 1408.41 | |
| Blackstone Group Inc Com Cl A (BX) | 3.3 | $4.4M | 30k | 146.37 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $4.2M | 6.0k | 706.67 | |
| NVIDIA Corporation (NVDA) | 3.1 | $4.1M | 7.5k | 550.24 | |
| Netflix (NFLX) | 2.8 | $3.7M | 2.5k | 1486.00 | |
| McDonald's Corporation (MCD) | 2.6 | $3.4M | 6.4k | 531.83 | |
| Goldman Sachs (GS) | 2.2 | $2.9M | 2.1k | 1420.65 | |
| Johnson & Johnson (JNJ) | 2.2 | $2.9M | 12k | 242.68 | |
| Stryker Corporation (SYK) | 2.1 | $2.8M | 1.1k | 2696.88 | |
| Booking Holdings (BKNG) | 1.7 | $2.2M | 412.00 | 5453.72 | |
| Costco Wholesale Corporation (COST) | 1.4 | $1.9M | 2.0k | 943.62 | |
| Bank of America Corporation (BAC) | 1.3 | $1.8M | 21k | 85.18 | |
| Nasdaq Omx (NDAQ) | 1.2 | $1.6M | 9.0k | 172.92 | |
| salesforce (CRM) | 1.1 | $1.5M | 4.9k | 304.84 | |
| Walt Disney Company (DIS) | 1.1 | $1.4M | 3.1k | 456.77 | |
| UnitedHealth (UNH) | 1.0 | $1.3M | 1.4k | 973.74 | |
| Meta Platforms Cl A (META) | 1.0 | $1.3M | 1.2k | 1056.11 | |
| Procter & Gamble Company (PG) | 0.9 | $1.2M | 2.2k | 559.77 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.9 | $1.2M | 2.8k | 416.74 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $1.1M | 2.4k | 467.70 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $1.1M | 6.7k | 158.78 | |
| Zoetis Cl A (ZTS) | 0.8 | $1.1M | 975.00 | 1084.66 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $999k | 2.9k | 347.83 | |
| Colgate-Palmolive Company (CL) | 0.6 | $823k | 8.3k | 99.71 | |
| Honeywell International (HON) | 0.6 | $771k | 3.3k | 233.00 | |
| Cadence Design Systems (CDNS) | 0.5 | $681k | 192.00 | 3546.26 | |
| Palo Alto Networks (PANW) | 0.5 | $665k | 610.00 | 1089.95 | |
| Danaher Corporation (DHR) | 0.5 | $630k | 3.2k | 197.43 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $605k | 4.6k | 131.72 | |
| L3harris Technologies (LHX) | 0.4 | $558k | 1.3k | 420.74 | |
| Coca-Cola Company (KO) | 0.4 | $549k | 6.5k | 84.42 | |
| S&p Global (SPGI) | 0.4 | $542k | 1.1k | 503.54 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $536k | 934.00 | 574.33 | |
| Pepsi (PEP) | 0.4 | $530k | 2.7k | 197.77 | |
| Microstrategy Cl A New (MSTR) | 0.4 | $485k | 6.3k | 76.88 | |
| Wal-Mart Stores (WMT) | 0.3 | $438k | 4.5k | 97.73 | |
| Markel Corporation (MKL) | 0.3 | $436k | 238.00 | 1831.10 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $406k | 6.5k | 62.11 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $345k | 2.9k | 118.68 | |
| Abbvie (ABBV) | 0.2 | $327k | 1.8k | 185.53 | |
| Becton, Dickinson and (BDX) | 0.2 | $299k | 1.0k | 293.81 | |
| Citigroup Com New (C) | 0.2 | $298k | 2.7k | 109.23 | |
| Marriott Intl Cl A (MAR) | 0.2 | $273k | 870.00 | 313.93 | |
| American Tower Reit (AMT) | 0.2 | $234k | 1.1k | 220.87 | |
| Chevron Corporation (CVX) | 0.2 | $208k | 1.4k | 147.15 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $201k | 1.6k | 128.89 | |
| Unilever Spon Adr New (UL) | 0.1 | $171k | 2.8k | 61.13 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $154k | 401.00 | 384.97 | |
| Philip Morris International (PM) | 0.1 | $149k | 1.3k | 117.53 | |
| Wells Fargo & Company (WFC) | 0.1 | $143k | 1.8k | 80.05 | |
| Blackrock (BLK) | 0.1 | $142k | 135.00 | 1048.64 | |
| International Business Machines (IBM) | 0.1 | $138k | 470.00 | 294.54 | |
| Newmont Mining Corporation (NEM) | 0.1 | $131k | 1.7k | 78.89 | |
| Roblox Corp Cl A (RBLX) | 0.1 | $105k | 1.0k | 105.29 | |
| Abbott Laboratories (ABT) | 0.1 | $92k | 425.00 | 215.86 | |
| Caterpillar (CAT) | 0.1 | $78k | 200.00 | 387.96 | |
| FedEx Corporation (FDX) | 0.1 | $77k | 338.00 | 227.31 | |
| Air Products & Chemicals (APD) | 0.1 | $76k | 270.00 | 281.94 | |
| Nextera Energy (NEE) | 0.1 | $76k | 1.2k | 61.50 | |
| Keurig Dr Pepper (KDP) | 0.1 | $74k | 2.2k | 33.05 | |
| Nike CL B (NKE) | 0.1 | $71k | 997.00 | 71.00 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $69k | 1.6k | 41.99 | |
| Cme (CME) | 0.0 | $54k | 195.00 | 275.48 | |
| Starbucks Corporation (SBUX) | 0.0 | $53k | 580.00 | 91.60 | |
| Altria (MO) | 0.0 | $40k | 678.00 | 58.58 | |
| Domino's Pizza (DPZ) | 0.0 | $37k | 81.00 | 450.37 | |
| Verizon Communications (VZ) | 0.0 | $33k | 924.00 | 35.80 | |
| Paypal Holdings (PYPL) | 0.0 | $31k | 440.00 | 70.23 | |
| Las Vegas Sands (LVS) | 0.0 | $30k | 690.00 | 43.49 | |
| IDEX Corporation (IEX) | 0.0 | $30k | 170.00 | 175.56 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $29k | 75.00 | 387.76 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $26k | 317.00 | 80.78 | |
| United Parcel Service CL B (UPS) | 0.0 | $25k | 250.00 | 100.87 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $24k | 210.00 | 116.29 | |
| Vulcan Materials Company (VMC) | 0.0 | $18k | 67.00 | 261.04 | |
| Nio Spon Ads (NIO) | 0.0 | $17k | 3.4k | 4.98 | |
| Pfizer (PFE) | 0.0 | $15k | 625.00 | 24.23 | |
| Advanced Micro Devices (AMD) | 0.0 | $14k | 46.00 | 308.74 | |
| Metropcs Communications (TMUS) | 0.0 | $9.5k | 40.00 | 238.47 | |
| Intuit (INTU) | 0.0 | $7.9k | 20.00 | 394.15 | |
| Merck & Co (MRK) | 0.0 | $6.9k | 88.00 | 78.33 | |
| Riot Blockchain (RIOT) | 0.0 | $6.8k | 600.00 | 11.29 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $5.7k | 80.00 | 70.85 | |
| Jackson Financial Com Cl A (JXN) | 0.0 | $4.5k | 51.00 | 88.78 | |
| Wk Kellogg Com Shs | 0.0 | $3.2k | 199.00 | 15.92 | |
| Pjt Partners Com Cl A (PJT) | 0.0 | $2.1k | 13.00 | 164.85 | |
| Brasilagro Companhia Brasile Sponsored Adr (LND) | 0.0 | $697.998600 | 183.00 | 3.81 | |
| Viatris (VTRS) | 0.0 | $634.001600 | 71.00 | 8.93 | |
| Organon & Co Common Stock (OGN) | 0.0 | $222.000600 | 23.00 | 9.65 |
