Evelyn Partners Investment Management LLP
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed December 11, 2025), Evelyn Partners Investment Management LLP reported 416 stock positions worth $3.1 billion. Its top holding was Microsoft (MSFT) at 8.2% of the portfolio, followed by Amazon.com (AMZN, 8.0%) and Alphabet Class A (GOOGL, 7.2%).
- Most Recent 13F
- Q1 2026
- Location
- London, X0
- CIK
- 0002065206
- Portfolio Value
- $3.1B (Q4 2024)
- SEC Filing
- 0001420506-25-003538 ↗ filed Dec 11, 2025
Holdings Value
Holdings 416 stocks · $3.1B
| MSFT Microsoft Corp. | 8.19% | 598,858 | $252.4M | — |
| AMZN Amazon.com Inc. | 8.05% | 1,130,120 | $247.9M | — |
| GOOGL Alphabet Inc. Class A | 7.16% | 1,165,450 | $220.6M | — |
| AAPL Apple Inc. | 3.93% | 483,503 | $121.1M | — |
| V Visa Inc. Class A | 3.89% | 379,598 | $120.0M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 3.62% | 246,150 | $111.6M | — |
| CRH CRH PLC | 3.60% | 1,198,827 | $110.9M | — |
| NVDA Nvidia Corp. | 3.48% | 798,825 | $107.3M | — |
| UNH Unitedhealth Group Inc. | 2.97% | 180,669 | $91.4M | — |
| SYK Stryker Corp. | 2.88% | 246,096 | $88.6M | — |
| TSM Taiwan Semiconductor-SP ADR | 2.53% | 394,590 | $77.9M | — |
| TMO Thermo Fisher Scientific Inc. | 2.36% | 139,852 | $72.8M | — |
| CB Chubb Ltd. | 2.01% | 223,921 | $61.9M | — |
| ZTS Zoetis Inc. | 1.99% | 377,244 | $61.5M | — |
| JPM JPMorgan Chase & Co. | 1.79% | 229,458 | $55.0M | — |
| BKNG Booking Holdings Inc. | 1.77% | 10,972 | $54.5M | — |
| SW Smurfit Westrock PLC | 1.49% | 850,281 | $45.8M | — |
| META Meta Platforms Inc. Class A | 1.47% | 77,227 | $45.2M | — |
| KO The Coca-Cola Co. | 1.46% | 724,962 | $45.1M | — |
| MCD McDonald's Corp. | 1.42% | 151,201 | $43.8M | — |
| IEX Idex Corp. | 1.33% | 196,292 | $41.1M | — |
| GS Goldman Sachs Group Inc. | 1.32% | 71,141 | $40.7M | — |
| MA Mastercard Inc. Class A | 1.17% | 68,708 | $36.2M | — |
| LIN Linde PLC | 1.06% | 77,804 | $32.6M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.00% | 698,979 | $30.7M | — |
| DHR Danaher Corp. | 0.97% | 129,659 | $29.8M | — |
| GOOG Alphabet Inc. Class C | 0.93% | 150,682 | $28.7M | — |
| ACN Accenture PLC Class A | 0.88% | 77,194 | $27.2M | — |
| BUR Burford Capital Ltd. | 0.86% | 2,039,116 | $26.4M | — |
| NDAQ Nasdaq Inc. | 0.81% | 324,443 | $25.1M | — |
| BX Blackstone Inc. | 0.81% | 144,559 | $24.9M | — |
| NEE Nextera Energy Inc. | 0.81% | 347,533 | $24.9M | — |
| WMT Walmart Inc. | 0.80% | 272,111 | $24.6M | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.76% | 193,482 | $23.4M | — |
| JNJ Johnson & Johnson | 0.75% | 159,902 | $23.1M | — |
| PG The Procter & Gamble Co. | 0.74% | 135,679 | $22.7M | — |
| AZO AutoZone Inc. | 0.73% | 7,043 | $22.6M | — |
| PEP Pepsico Inc. | 0.64% | 130,157 | $19.8M | — |
| CVX Chevron Corp. | 0.60% | 128,698 | $18.6M | — |
| SPGI S&P Global Inc. | 0.57% | 35,380 | $17.6M | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.56% | 155,263 | $17.3M | — |
| AMT American Tower Corp. | 0.55% | 92,551 | $17.0M | — |
| CEF Sprott Physical Gold and Sil | 0.54% | 704,928 | $16.7M | — |
| FCX Freeport-McMoran Inc. | 0.54% | 438,798 | $16.7M | — |
| ISRG Intuitive Surgical Inc. | 0.52% | 30,641 | $16.0M | — |
| CDNS Cadence Design SYS Inc. | 0.47% | 48,269 | $14.5M | — |
| GEHC GE Healthcare Technology | 0.46% | 182,931 | $14.3M | — |
| AEM Agnico Eagle Mines Ltd. | 0.46% | 180,234 | $14.1M | — |
| MKL Markel Group Inc. | 0.41% | 7,266 | $12.5M | — |
| NFLX Netflix Inc. | 0.39% | 13,615 | $12.1M | — |
| INTU Intuit Inc. | 0.35% | 17,113 | $10.8M | — |
| COST Costco Wholesale Corp. | 0.34% | 11,319 | $10.4M | — |
| ROP Roper Technologies Inc. | 0.34% | 19,936 | $10.4M | — |
| FERG Ferguson Enterprises Inc. | 0.33% | 58,283 | $10.1M | — |
| RACE Ferrari NV | 0.33% | 23,775 | $10.1M | — |
| MDLZ Mondelez International Inc. Class A | 0.33% | 168,628 | $10.1M | — |
| ADBE Adobe Inc. | 0.33% | 22,567 | $10.0M | — |
| BDX Becton Dickinson and Co. | 0.30% | 40,705 | $9.2M | — |
| HON Honeywell International Inc. | 0.30% | 40,568 | $9.2M | — |
| ABT Abbott Laboratories | 0.28% | 76,143 | $8.6M | — |
| NEM Newmont Corp. | 0.28% | 230,772 | $8.6M | — |
| XOM Exxon Mobil Corp. | 0.27% | 75,969 | $8.2M | — |
| AWK American Water Works Co. Inc. | 0.26% | 65,089 | $8.1M | — |
| DE Deere & Co. | 0.26% | 19,078 | $8.1M | — |
| CRM Salesforce Inc. | 0.26% | 24,029 | $8.0M | — |
| PLD Prologis Inc. | 0.22% | 63,812 | $6.7M | — |
| CME Cme Group Inc. | 0.22% | 29,014 | $6.7M | — |
| CSCO Cisco Systems Inc. | 0.22% | 113,406 | $6.7M | — |
| ETN Eaton Corp. PLC | 0.20% | 18,198 | $6.0M | — |
| PANW Palo Alto Networks Inc. | 0.19% | 32,473 | $5.9M | — |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.17% | 28,062 | $5.3M | — |
| FLUT Flutter Entertainment PLC-Di | 0.17% | 19,890 | $5.1M | — |
| ANET Arista Networks Inc. | 0.15% | 42,886 | $4.7M | — |
| GLD SPDR Gold Shares | 0.15% | 19,522 | $4.7M | — |
| MRSH Marsh & McLennan Cos | 0.15% | 21,293 | $4.5M | — |
| RY Royal Bank of Canada | 0.14% | 36,489 | $4.4M | — |
| SHW The Sherwin-Williams Co. | 0.14% | 12,861 | $4.4M | — |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.14% | 112,531 | $4.3M | — |
| VZ Verizon Communications Inc. | 0.13% | 101,423 | $4.1M | — |
| MSCI MSCI Inc. | 0.13% | 6,717 | $4.0M | — |
| APTV Aptiv PLC | 0.13% | 64,863 | $3.9M | — |
| APD Air Products & Chemicals Inc. | 0.11% | 11,162 | $3.2M | — |
| CL Colgate-Palmolive Co. | 0.10% | 34,904 | $3.2M | — |
| WMB Williams Cos Inc. | 0.10% | 58,510 | $3.2M | — |
| JEF Jefferies Financial Group Inc. | 0.10% | 39,768 | $3.1M | — |
| RTX RTX Corp. | 0.10% | 26,761 | $3.1M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 5,133 | $3.0M | — |
| LLY Eli Lilly & Co. | 0.10% | 3,856 | $3.0M | — |
| TSLA Tesla Inc. | 0.09% | 7,224 | $2.9M | — |
| CMG Chipotle Mexican Grill Inc. | 0.09% | 47,886 | $2.9M | — |
| DOV Dover Corp. | 0.09% | 15,029 | $2.8M | — |
| LHX L3HARRIS Technologies Inc. | 0.09% | 13,408 | $2.8M | — |
| MLM Martin Marietta Materials | 0.09% | 5,285 | $2.7M | — |
| CP Canadian Pacific Kansas City | 0.08% | 35,945 | $2.6M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 10,348 | $2.3M | — |
| CARR Carrier Global Corp. | 0.07% | 31,775 | $2.2M | — |
| NKE Nike Inc. Class B | 0.07% | 28,124 | $2.1M | — |
| TD Toronto-Dominion Bank | 0.06% | 37,024 | $2.0M | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.06% | 5,745 | $2.0M | — |
| ADP Automatic Data Processing | 0.06% | 6,611 | $1.9M | — |
| ALC Alcon Inc. filed as ALCON AG | 0.06% | 22,685 | $1.9M | — |
| PFE Pfizer Inc. | 0.06% | 72,313 | $1.9M | — |
| C Citigroup Inc. | 0.06% | 26,954 | $1.9M | — |
| WPM Wheaton Precious Metals Corp. | 0.06% | 32,558 | $1.8M | — |
| CAT Caterpillar Inc. | 0.06% | 5,043 | $1.8M | — |
| LOW Lowe's Cos Inc. | 0.06% | 7,280 | $1.8M | — |
| LOGI Logitech International-Reg | 0.06% | 21,339 | $1.8M | — |
| PYPL PayPal Holdings Inc. | 0.05% | 19,677 | $1.7M | — |
| SHOP Shopify Inc. Class A | 0.05% | 15,712 | $1.7M | — |
| MS Morgan Stanley | 0.05% | 12,720 | $1.6M | — |
| TPL Texas Pacific Land Corp. | 0.05% | 1,360 | $1.5M | — |
| T AT&T Inc. | 0.05% | 63,248 | $1.4M | — |
| KDP Keurig Dr Pepper Inc. | 0.05% | 43,751 | $1.4M | — |
| NOW ServiceNow Inc. | 0.05% | 1,311 | $1.4M | — |
| AXP American Express Co. | 0.04% | 4,584 | $1.4M | — |
| BLK BlackRock Inc. | 0.04% | 1,322 | $1.4M | — |
| STIP iShares 0-5 Year Tips Bond E | 0.04% | 13,117 | $1.3M | — |
| MRK Merck & Co. Inc. | 0.04% | 13,200 | $1.3M | — |
| SPOT Spotify Technology SA | 0.04% | 2,584 | $1.2M | — |
| UNP Union Pacific Corp. | 0.04% | 5,059 | $1.2M | — |
| IBKR Interactive Brokers Gro Class A | 0.04% | 25,802 | $1.1M | — |
| SHEL Shell PLC-ADR | 0.04% | 17,395 | $1.1M | — |
| ARE Alexandria Real Estate Equit | 0.04% | 11,060 | $1.1M | — |
| TRI Thomson Reuters Corp. | 0.04% | 6,721 | $1.1M | — |
| GE General Electric filed as GE AEROSPACE | 0.03% | 5,940 | $991K | — |
| UL Unilever PLC | 0.03% | 17,340 | $983K | — |
| TXN Texas Instruments Inc. | 0.03% | 5,185 | $972K | — |
| ABBV Abbvie Inc. | 0.03% | 5,273 | $937K | — |
| UBS UBS Group AG-Reg | 0.03% | 28,866 | $882K | — |
| VLTO Veralto Corp. | 0.03% | 8,533 | $869K | — |
| CCJ Cameco Corp. | 0.03% | 16,898 | $868K | — |
| KKR KKR & Co. Inc. | 0.03% | 5,755 | $851K | — |
| BEP Brookfield Renewable Partner | 0.03% | 36,058 | $821K | — |
| EQIX Equinix Inc. | 0.03% | 865 | $816K | — |
| HD Home Depot Inc. | 0.03% | 2,089 | $813K | — |
| ROK Rockwell Automation Inc. | 0.03% | 2,801 | $800K | — |
| WTW Willis Towers Watson PLC | 0.02% | 2,412 | $756K | — |
| TTE Totalenergies SE -Spon ADR | 0.02% | 13,632 | $743K | — |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.02% | 9,659 | $724K | — |
| IVV iShares Core S&P 500 ETF | 0.02% | 1,213 | $714K | — |
| NOC Northrop Grumman Corp. | 0.02% | 1,358 | $637K | — |
| AON Aon PLC Class A | 0.02% | 1,750 | $629K | — |
| PM Philip Morris International | 0.02% | 5,046 | $607K | — |
| CSX CSX Corp. | 0.02% | 17,660 | $570K | — |
| SBUX Starbucks Corp. | 0.02% | 6,187 | $565K | — |
| EA Electronic Arts Inc. | 0.02% | 3,714 | $543K | — |
| LNG Cheniere Energy Inc. | 0.02% | 2,500 | $537K | — |
| VGT Vanguard Info Tech ETF | 0.02% | 859 | $534K | — |
| MCHP Microchip Technology Inc. | 0.02% | 9,160 | $525K | — |
| MAR Marriott International Class A | 0.02% | 1,877 | $524K | — |
| OPPJ Wisdomtree Japan Opportuniti | 0.02% | 15,000 | $519K | — |
| IWM iShares Russell 2000 ETF | 0.02% | 2,345 | $518K | — |
| BF.B Brown-Forman Corp. Class B | 0.02% | 13,575 | $516K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.02% | 995 | $509K | — |
| MDT Medtronic PLC | 0.02% | 6,181 | $494K | — |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.02% | 11,131 | $485K | — |
| GEV GE Vernova Inc. | 0.02% | 1,460 | $480K | — |
| MO Altria Group Inc. | 0.02% | 9,112 | $476K | — |
| MKC McCormick & Co.-Non VTG SHRS | 0.02% | 6,220 | $474K | — |
| XYL Xylem Inc. | 0.02% | 4,085 | $474K | — |
| NTRS Northern Trust Corp. | 0.02% | 4,590 | $470K | — |
| URTH iShares MSCI World ETF | 0.02% | 3,000 | $467K | — |
| SKYY First Trust Cloud Computing | 0.01% | 3,860 | $460K | — |
| STLA Stellantis NV | 0.01% | 33,968 | $443K | — |
| BA The Boeing Co. | 0.01% | 2,456 | $435K | — |
| STE Steris PLC | 0.01% | 2,071 | $426K | — |
| MELI MercadoLibre Inc. | 0.01% | 238 | $405K | — |
| KMB Kimberly-Clark Corp. | 0.01% | 3,025 | $396K | — |
| CTRA Coterra Energy Inc. | 0.01% | 15,176 | $388K | — |
| ILMN Illumina Inc. | 0.01% | 2,808 | $375K | — |
| COP Conocophillips | 0.01% | 3,561 | $353K | — |
| BMY Bristol-Myers Squibb Co. | 0.01% | 6,091 | $345K | — |
| JCI Johnson Controls Internation | 0.01% | 4,060 | $320K | — |
| EMR Emerson Electric Co. | 0.01% | 2,498 | $310K | — |
| ADSK Autodesk Inc. | 0.01% | 1,020 | $301K | — |
| DD Dupont DE Nemours Inc. | 0.01% | 3,920 | $299K | — |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.01% | 4,509 | $285K | — |
| INFY Infosys Ltd.-SP ADR | 0.01% | 12,600 | $276K | — |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 4,198 | $275K | — |
| O Realty Income Corp. | 0.01% | 5,000 | $267K | — |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.01% | 2,700 | $262K | — |
| ALL Allstate Corp. | 0.01% | 1,342 | $259K | — |
| SGOL Abrdn Physical Gold Shares | 0.01% | 10,000 | $251K | — |
| STT State Street Corp. | 0.01% | 2,455 | $241K | — |
| ORCL Oracle Corp. | 0.01% | 1,405 | $234K | — |
| JXN Jackson Financial Inc. Class A | 0.01% | 2,634 | $229K | — |
| USB US Bancorp | 0.01% | 4,720 | $226K | — |
| CHD Church & Dwight Co. Inc. | 0.01% | 2,122 | $222K | — |
| TWLO Twilio Inc. Class A | 0.01% | 2,000 | $216K | — |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.01% | 3,985 | $214K | — |
| KEYS Keysight Technologies Inc. | 0.01% | 1,320 | $212K | — |
| WDC Western Digital Corp. | 0.01% | 4,635 | $209K | — |
| AGCO Agco Corp. | 0.01% | 2,210 | $207K | — |
| CMCSA Comcast Corp. Class A | 0.01% | 5,421 | $203K | — |
| PSX Phillips 66 | 0.01% | 1,751 | $199K | — |
| ACGL Arch Capital Group Ltd. | 0.01% | 2,124 | $196K | — |
| INTC Intel Corp. | 0.01% | 9,760 | $196K | — |
| DXJ Wisdomtree Japan Hedged Eq | 0.01% | 1,692 | $187K | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 2,160 | $186K | — |
| SU Suncor Energy Inc. | 0.01% | 5,200 | $185K | — |
| GIS General Mills Inc. | 0.01% | 2,846 | $181K | — |
| WM Waste Management Inc. | 0.01% | 890 | $180K | — |
| CTVA Corteva Inc. | 0.01% | 3,055 | $174K | — |
| INDV Indivior Ltd. | 0.01% | 13,262 | $165K | — |
| KHC The Kraft Heinz Co. | 0.01% | 5,212 | $160K | — |
| ZS Zscaler Inc. | 0.01% | 875 | $158K | — |
| DOW Dow Inc. | 0.01% | 3,921 | $157K | — |
| EEM iShares MSCI Emerging Market | 0.00% | 3,550 | $148K | — |
| VPL Vanguard Ftse Pacific ETF | 0.00% | 2,063 | $147K | — |
| SYY Sysco Corp. | 0.00% | 1,900 | $145K | — |
| OXY Occidental Petroleum Corp. | 0.00% | 2,930 | $145K | — |
| CCK Crown Holdings Inc. | 0.00% | 1,750 | $145K | — |
| FISV Fiserv Inc. | 0.00% | 700 | $144K | — |
| IEMG iShares Core MSCI Emerging | 0.00% | 2,750 | $144K | — |
| IBN Icici Bank Ltd.-Spon ADR | 0.00% | 4,801 | $143K | — |
| WDFC WD-40 Co. | 0.00% | 570 | $138K | — |
| ECL Ecolab Inc. | 0.00% | 582 | $136K | — |
| CI The Cigna Group | 0.00% | 465 | $128K | — |
| XLK SS Technology Select Sector | 0.00% | 550 | $128K | — |
| APH Amphenol Corp. Class A | 0.00% | 1,820 | $126K | — |
| HSIC Henry Schein Inc. | 0.00% | 1,758 | $122K | — |
| TRV The Travelers Cos Inc. | 0.00% | 500 | $120K | — |
| BSX Boston Scientific Corp. | 0.00% | 1,340 | $120K | — |
| LMT Lockheed Martin Corp. | 0.00% | 243 | $118K | — |
| VGK Vanguard Ftse Europe ETF | 0.00% | 1,855 | $118K | — |
| GAM General American Investors | 0.00% | 2,245 | $115K | — |
| OTIS Otis Worldwide Corp. | 0.00% | 1,230 | $114K | — |
| MAN Manpowergroup Inc. | 0.00% | 1,873 | $108K | — |
| CLH Clean Harbors Inc. | 0.00% | 460 | $106K | — |
| GLW Corning Inc. | 0.00% | 2,220 | $105K | — |
| BALL Ball Corp. | 0.00% | 1,876 | $103K | — |
| FLO Flowers Foods Inc. | 0.00% | 5,000 | $103K | — |
| FDX FedEx Corp. | 0.00% | 360 | $101K | — |
| DB Deutsche Bank AG-Registered | 0.00% | 5,800 | $100K | — |
| EW Edwards Lifesciences Corp. | 0.00% | 1,314 | $97K | — |
| MMM 3M Co. | 0.00% | 745 | $96K | — |
| FIS Fidelity National Info Serv | 0.00% | 1,157 | $93K | — |
| WAT Waters Corp. | 0.00% | 250 | $93K | — |
| NTR Nutrien Ltd. | 0.00% | 2,066 | $92K | — |
| DELL Dell Technologies -C | 0.00% | 773 | $89K | — |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 2,007 | $88K | — |
| CCI Crown Castle Inc. | 0.00% | 950 | $86K | — |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 123 | $85K | — |
| CIEN Ciena Corp. | 0.00% | 1,000 | $85K | — |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 666 | $84K | — |
| LRCX Lam Research Corp. | 0.00% | 1,160 | $84K | — |
| CVS CVS Health Corp. | 0.00% | 1,800 | $81K | — |
| MCO Moody's Corp. | 0.00% | 170 | $80K | — |
| VRNS Varonis Systems Inc. | 0.00% | 1,800 | $80K | — |
| FOXA Fox Corp. Class A | 0.00% | 1,640 | $80K | — |
| BP BP PLC-Spons ADR | 0.00% | 2,682 | $79K | — |
| UBER Uber Technologies Inc. | 0.00% | 1,300 | $78K | — |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 74 | $78K | — |
| LFUS Littelfuse Inc. | 0.00% | 325 | $77K | — |
| WCN Waste Connections Inc. | 0.00% | 444 | $76K | — |
| CVE Cenovus Energy Inc. | 0.00% | 4,890 | $74K | — |
| BG Bunge Global SA | 0.00% | 940 | $73K | — |
| GILD Gilead Sciences Inc. | 0.00% | 766 | $71K | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 915 | $70K | — |
| FRI First Trust S&P REIT Index F | 0.00% | 2,550 | $70K | — |
| DFS Discover Financial Services | 0.00% | 400 | $69K | — |
| NVS Novartis AG-Sponsored ADR | 0.00% | 700 | $68K | — |
| GM General Motors Co. | 0.00% | 1,253 | $67K | — |
| GD General Dynamics Corp. | 0.00% | 252 | $66K | — |
| FEM First Trust Emerging Markets | 0.00% | 2,875 | $63K | — |
| IVZ Invesco Ltd. | 0.00% | 3,612 | $63K | — |
| QCOM Qualcomm Inc. | 0.00% | 400 | $61K | — |
| SLF Sun Life Financial Inc. | 0.00% | 992 | $59K | — |
| ALNY Alnylam Pharmaceuticals Inc. | 0.00% | 250 | $59K | — |
| OLN Olin Corp. | 0.00% | 1,615 | $55K | — |
| LND Brasilagro-Cia Bra - SPN ADR | 0.00% | 15,054 | $54K | — |
| RSP Invesco S&P 500 Equal Weight | 0.00% | 300 | $53K | — |
| CNQ Canadian Natural Resources | 0.00% | 1,680 | $52K | — |
| CRSP Crispr Therapeutics AG | 0.00% | 1,300 | $51K | — |
| COIN Coinbase Global Inc. Class A | 0.00% | 190 | $47K | — |
| TEL Te Connectivity PLC | 0.00% | 325 | $46K | — |
| K Kellanova | 0.00% | 570 | $46K | — |
| TRMB Trimble Inc. | 0.00% | 650 | $46K | — |
| EPI Wisdomtree India Earnings | 0.00% | 1,000 | $45K | — |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 510 | $43K | — |
| UPS United Parcel Service Class B | 0.00% | 337 | $42K | — |
| AVY Avery Dennison Corp. | 0.00% | 225 | $42K | — |
| MTD Mettler-Toledo International | 0.00% | 34 | $42K | — |
| AEP American Electric Power | 0.00% | 450 | $42K | — |
| BIP Brookfield Infrastructure Pa | 0.00% | 1,275 | $41K | — |
| EFX Equifax Inc. | 0.00% | 154 | $39K | — |
| IMO Imperial Oil Ltd. | 0.00% | 630 | $39K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.00% | 160 | $38K | — |
| CCEP Coca-Cola Europacific Partne | 0.00% | 500 | $38K | — |
| LULU Lululemon Athletica Inc. | 0.00% | 100 | $38K | — |
| ETR Entergy Corp. | 0.00% | 500 | $38K | — |
| SSNC Ss&c Technologies Holdings | 0.00% | 500 | $38K | — |
| FANG Diamondback Energy Inc. | 0.00% | 230 | $38K | — |
| TIP iShares Tips Bond ETF | 0.00% | 350 | $37K | — |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.00% | 315 | $36K | — |
| FTCS First Trust Capital Strength | 0.00% | 400 | $35K | — |
| EMLP First Trust North American E | 0.00% | 955 | $34K | — |
| AOS Smith (a.o.) Corp. | 0.00% | 490 | $33K | — |
| SDY SS SPDR S&P Dividend ETF | 0.00% | 250 | $33K | — |
| HXL Hexcel Corp. | 0.00% | 500 | $31K | — |
| BRBR Bellring Brands Inc. | 0.00% | 399 | $30K | — |
| AMD Advanced Micro Devices | 0.00% | 245 | $30K | — |
| AMGN Amgen Inc. | 0.00% | 113 | $29K | — |
| PIO Invesco Global Water ETF | 0.00% | 750 | $29K | — |
| LNN Lindsay Corp. | 0.00% | 245 | $29K | — |
| ARVN Arvinas Inc. | 0.00% | 1,474 | $28K | — |
| ARES Ares Management Corp. Class A | 0.00% | 158 | $28K | — |
| TER Teradyne Inc. | 0.00% | 215 | $27K | — |
| OVV Ovintiv Inc. | 0.00% | 619 | $25K | — |
| PODD Insulet Corp. | 0.00% | 95 | $25K | — |
| VNQI Vanguard GLBL Ex-US Real Est | 0.00% | 620 | $25K | — |
| WFC Wells Fargo & Co. | 0.00% | 340 | $24K | — |
| CWK Cushman & Wakefield UK Holdc | 0.00% | 1,815 | $24K | — |
| AGI Alamos Gold Inc. Class A | 0.00% | 1,250 | $23K | — |
| FTRI First Trust Indxx Global Nat | 0.00% | 1,890 | $23K | — |
| SOXX iShares Semiconductor ETF | 0.00% | 105 | $23K | — |
| MNST Monster Beverage Corp. | 0.00% | 430 | $23K | — |
| FER Ferrovial NV | 0.00% | 532 | $22K | — |
| BKU Bankunited Inc. | 0.00% | 580 | $22K | — |
| FPE FT-Preferred Secur & Inc. ETF | 0.00% | 1,250 | $22K | — |
| STZ Constellation Brands Inc. Class A | 0.00% | 100 | $22K | — |
| IRTC Irhythm Holdings Inc. | 0.00% | 245 | $22K | — |
| VTRS Viatris Inc. | 0.00% | 1,674 | $21K | — |
| NWSA News Corp. Class A | 0.00% | 752 | $21K | — |
| PR Permian Resources Corp. Class A | 0.00% | 1,436 | $21K | — |
| VRSK Verisk Analytics Inc. | 0.00% | 74 | $20K | — |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.00% | 500 | $20K | — |
| AGG iShares Core U.S. Aggregate | 0.00% | 200 | $19K | — |
| KEX Kirby Corp. | 0.00% | 175 | $19K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 1,866 | $18K | — |
| VWOB Vanguard Emerg MKTS Gov BND | 0.00% | 290 | $18K | — |
| SRE Sempra | 0.00% | 200 | $18K | — |
| CPRT Copart Inc. | 0.00% | 300 | $17K | — |
| PHM Pultegroup Inc. | 0.00% | 154 | $17K | — |
| BYND Beyond Meat Inc. | 0.00% | 4,426 | $17K | — |
| GREK Global X MSCI Greece ETF | 0.00% | 429 | $17K | — |
| QCLN First Trust Nasdaq Clean Edg | 0.00% | 480 | $16K | — |
| SE Sea Ltd.-ADR | 0.00% | 150 | $16K | — |
| DBX Dropbox Inc. Class A | 0.00% | 500 | $15K | — |
| EBAY eBay Inc. | 0.00% | 240 | $15K | — |
| AU Anglogold Ashanti PLC | 0.00% | 628 | $14K | — |
| PAAS Pan American Silver Corp. | 0.00% | 671 | $14K | — |
| KGC Kinross Gold Corp. | 0.00% | 1,450 | $13K | — |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 125 | $13K | — |
| ICE Intercontinental Exchange Inc. | 0.00% | 88 | $13K | — |
| CRDL Cardiol Therapeutics Inc. Class A | 0.00% | 10,000 | $13K | — |
| NEOG Neogen Corp. | 0.00% | 1,000 | $12K | — |
| IDXX Idexx Laboratories Inc. | 0.00% | 29 | $12K | — |
| FNV Franco-Nevada Corp. | 0.00% | 100 | $12K | — |
| AES AES Corp. | 0.00% | 880 | $11K | — |
| ALV Autoliv Inc. | 0.00% | 120 | $11K | — |
| ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW | 0.00% | 2,029 | $11K | — |
| JHG Janus Henderson Group PLC | 0.00% | 260 | $11K | — |
| ASIX Advansix Inc. | 0.00% | 379 | $11K | — |
| PBR Petroleo Brasileiro-Spon ADR | 0.00% | 820 | $11K | — |
| AVGO Broadcom Inc. | 0.00% | 45 | $10K | — |
| FTV Fortive Corp. | 0.00% | 183 | $10K | — |
| KD Kyndryl Holdings Inc. | 0.00% | 288 | $10K | — |
| FICO Fair Isaac Corp. | 0.00% | 5 | $10K | — |
| WAB Wabtec Corp. | 0.00% | 52 | $10K | — |
| SNPS Synopsys Inc. | 0.00% | 19 | $9K | — |
| RCI Rogers Communications Inc. Class B | 0.00% | 300 | $9K | — |
| ABNB Airbnb Inc. Class A | 0.00% | 70 | $9K | — |
| TRU Transunion | 0.00% | 98 | $9K | — |
| HCA HCA Healthcare Inc. | 0.00% | 30 | $9K | — |
| EMF Templeton Emerging Markets | 0.00% | 750 | $9K | — |
| TMUS T-Mobile US Inc. | 0.00% | 40 | $9K | — |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 80 | $8K | — |
| SAND Sandstorm Gold Ltd. | 0.00% | 1,500 | $8K | — |
| GXO Gxo Logistics Inc. | 0.00% | 186 | $8K | — |
| GNRC Generac Holdings Inc. | 0.00% | 50 | $8K | — |
| ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD | 0.00% | 41 | $8K | — |
| CDZI Cadiz Inc. | 0.00% | 1,366 | $7K | — |
| SBAC SBA Communications Corp. | 0.00% | 33 | $7K | — |
| DPZ Domino's Pizza Inc. | 0.00% | 15 | $6K | — |
| WBD Warner Bros Discovery Inc. | 0.00% | 518 | $5K | — |
| ADNT Adient PLC | 0.00% | 313 | $5K | — |
| SSRM SSR Mining Inc. | 0.00% | 750 | $5K | — |
| APLS Apellis Pharmaceuticals Inc. | 0.00% | 150 | $5K | — |
| ALB Albemarle Corp. | 0.00% | 53 | $5K | — |
| CC The Chemours Co. | 0.00% | 254 | $4K | — |
| SOLV Solventum Corp. | 0.00% | 63 | $4K | — |
| FBIN Fortune Brands Innovations I | 0.00% | 60 | $4K | — |
| MAG Mag Silver Corp. | 0.00% | 300 | $4K | — |
| ARQT Arcutis Biotherapeutics Inc. | 0.00% | 270 | $4K | — |
| MAT Mattel Inc. | 0.00% | 200 | $4K | — |
| PRTA Prothena Corp. PLC | 0.00% | 199 | $3K | — |
| KLG WK Kellogg Co. | 0.00% | 142 | $3K | — |
| EDIT Editas Medicine Inc. | 0.00% | 1,950 | $2K | — |
| EMBC Embecta Corp. | 0.00% | 114 | $2K | — |
| UI Ubiquiti Inc. | 0.00% | 7 | $2K | — |
| TAK Takeda Pharmaceutic-SP ADR | 0.00% | 167 | $2K | — |
| JAZZ Jazz Pharmaceuticals PLC | 0.00% | 15 | $2K | — |
| GRAL Grail Inc. | 0.00% | 94 | $2K | — |
| NOK Nokia Corp.-Spon ADR | 0.00% | 368 | $2K | — |
| CEVA Ceva Inc. | 0.00% | 37 | $1K | — |
| VOO Vanguard S&P 500 ETF | 0.00% | 2 | $1K | — |
| MOAT Vaneck Morningstar Wide Moat | 0.00% | 10 | $927 | — |
| LAC Lithium Americas Corp. | 0.00% | 300 | $891 | — |
| MBC Masterbrand Inc. | 0.00% | 60 | $877 | — |
| GEN Gen Digital Inc. | 0.00% | 30 | $821 | — |
| LAR Lithium Americas Argentina C | 0.00% | 300 | $786 | — |
| VHT Vanguard Health Care ETF | 0.00% | 3 | $761 | — |
| NAK Northern Dynasty Minerals | 0.00% | 1,200 | $692 | — |
| GDX Vaneck Gold Miners ETF | 0.00% | 20 | $678 | — |
| BTE Baytex Energy Corp. | 0.00% | 194 | $499 | — |
| LBTYK Liberty Global Ltd. Class C | 0.00% | 38 | $499 | — |
| NMM Navios Maritime Partners LP | 0.00% | 10 | $433 | — |
| REZI Resideo Technologies Inc. | 0.00% | 17 | $392 | — |
| SNREY Sunrise Communicat Class A | 0.00% | 9 | $388 | — |
| PLG Platinum Group Metals Ltd. | 0.00% | 220 | $278 | — |
| DOCU Docusign Inc. | 0.00% | 3 | $270 | — |
| LBTYA Liberty Global Ltd. Class A | 0.00% | 15 | $191 | — |
| OGN Organon & Co. | 0.00% | 11 | $164 | — |
| ZIMV Zimvie Inc. | 0.00% | 8 | $112 | — |
| LILAK Liberty Latin Americ Class C | 0.00% | 1 | $6 | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q1 2026 | 410 | $3.7B | AZN, MSFT, AMZN, GOOGL, NVDA |
| Q4 2025 | 413 | $3.6B | MSFT, GOOGL, AMZN, NVDA, BRK.B |
| Q3 2025 | 409 | $3.5B | MSFT, AMZN, GOOGL, NVDA, TSM |
| Q2 2025Amended | 415 | $3.3B | MSFT, AMZN, GOOGL, NVDA, V |
| Q1 2025Amended | 420 | $3.0B | MSFT, AMZN, GOOGL, BRK.B, V |
| Q4 2024 | 416 | $3.1B | MSFT, AMZN, GOOGL, AAPL, V |