Filed: 1/18/2023ACC: 0001172661-23-000205
📋 What this filing means
J.P. MARVEL INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $426.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$426.22M
Total AUM (reported)
4.38M
Total Shares
Allocation by class
COM$367.00M86.1%
CAP STK CL A$18.22M4.3%
COM NEW$17.81M4.2%
COM CL A$13.28M3.1%
SHS$4.44M1.0%
CL A$1.99M0.5%
TR UNIT$1.37M0.3%
Portfolio Concentration
Top 3$70.44M16.5%
4–10$104.11M24.4%
11–25$144.82M34.0%
Rest$106.85M25.1%
Top 3 weight
16.5%
Top 10 weight
41.0%
Voting Authority Distribution
Total shares with voting rights: 4.38M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.38M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings70
Rows:
APPLE INC
SOLEShares213.43K
TypeSH
Market value$27.73M
6.51%
Sole
0.00
Shared
0.00
None
213.43K
THERMO FISHER SCIENTIFIC INC
SOLEShares39.57K
TypeSH
Market value$21.79M
5.11%
Sole
0.00
Shared
0.00
None
39.57K
LILLY ELI & CO
SOLEShares57.17K
TypeSH
Market value$20.92M
4.91%
Sole
0.00
Shared
0.00
None
57.17K
ALPHABET INC
SOLEShares206.46K
TypeSH
Market value$18.22M
4.27%
Sole
0.00
Shared
0.00
None
206.46K
MORGAN STANLEY
SOLEShares207.08K
TypeSH
Market value$17.61M
4.13%
Sole
0.00
Shared
0.00
None
207.08K
JPMORGAN CHASE & CO
SOLEShares111.68K
TypeSH
Market value$14.98M
3.51%
Sole
0.00
Shared
0.00
None
111.68K
ABBVIE INC
SOLEShares85.89K
TypeSH
Market value$13.88M
3.26%
Sole
0.00
Shared
0.00
None
85.89K
VISA INC
SOLEShares63.93K
TypeSH
Market value$13.28M
3.12%
Sole
0.00
Shared
0.00
None
63.93K
NVIDIA CORPORATION
SOLEShares90.61K
TypeSH
Market value$13.24M
3.11%
Sole
0.00
Shared
0.00
None
90.61K
BRISTOL-MYERS SQUIBB CO
SOLEShares179.38K
TypeSH
Market value$12.91M
3.03%
Sole
0.00
Shared
0.00
None
179.38K
DEERE & CO
SOLEShares28.27K
TypeSH
Market value$12.12M
2.84%
Sole
0.00
Shared
0.00
None
28.27K
JOHNSON & JOHNSON
SOLEShares68.43K
TypeSH
Market value$12.09M
2.84%
Sole
0.00
Shared
0.00
None
68.43K
PFIZER INC
SOLEShares221.47K
TypeSH
Market value$11.35M
2.66%
Sole
0.00
Shared
0.00
None
221.47K
CVS HEALTH CORP
SOLEShares121.45K
TypeSH
Market value$11.32M
2.66%
Sole
0.00
Shared
0.00
None
121.45K
AMAZON COM INC
SOLEShares134.14K
TypeSH
Market value$11.27M
2.64%
Sole
0.00
Shared
0.00
None
134.14K
MICROSOFT CORP
SOLEShares44.98K
TypeSH
Market value$10.79M
2.53%
Sole
0.00
Shared
0.00
None
44.98K
EOG RES INC
SOLEShares73.12K
TypeSH
Market value$9.47M
2.22%
Sole
0.00
Shared
0.00
None
73.12K
BANK AMERICA CORP
SOLEShares278.80K
TypeSH
Market value$9.23M
2.17%
Sole
0.00
Shared
0.00
None
278.80K
CISCO SYS INC
SOLEShares187.45K
TypeSH
Market value$8.93M
2.10%
Sole
0.00
Shared
0.00
None
187.45K
DANAHER CORPORATION
SOLEShares32K
TypeSH
Market value$8.49M
1.99%
Sole
0.00
Shared
0.00
None
32K
MODERNA INC
SOLEShares46.58K
TypeSH
Market value$8.37M
1.96%
Sole
0.00
Shared
0.00
None
46.58K
CORNING INC
SOLEShares257.78K
TypeSH
Market value$8.23M
1.93%
Sole
0.00
Shared
0.00
None
257.78K
CHARLES RIV LABS INTL INC
SOLEShares36.32K
TypeSH
Market value$7.91M
1.86%
Sole
0.00
Shared
0.00
None
36.32K
ABBOTT LABS
SOLEShares70.55K
TypeSH
Market value$7.75M
1.82%
Sole
0.00
Shared
0.00
None
70.55K
AKAMAI TECHNOLOGIES INC
SOLEShares88.97K
TypeSH
Market value$7.50M
1.76%
Sole
0.00
Shared
0.00
None
88.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 213.43K | SH | $27.73M 6.51% | 0.00 | 0.00 | 213.43K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 39.57K | SH | $21.79M 5.11% | 0.00 | 0.00 | 39.57K |
LILLY ELI & COSOLE | COM | 57.17K | SH | $20.92M 4.91% | 0.00 | 0.00 | 57.17K |
ALPHABET INCSOLE | CAP STK CL A | 206.46K | SH | $18.22M 4.27% | 0.00 | 0.00 | 206.46K |
MORGAN STANLEYSOLE | COM NEW | 207.08K | SH | $17.61M 4.13% | 0.00 | 0.00 | 207.08K |
JPMORGAN CHASE & COSOLE | COM | 111.68K | SH | $14.98M 3.51% | 0.00 | 0.00 | 111.68K |
ABBVIE INCSOLE | COM | 85.89K | SH | $13.88M 3.26% | 0.00 | 0.00 | 85.89K |
VISA INCSOLE | COM CL A | 63.93K | SH | $13.28M 3.12% | 0.00 | 0.00 | 63.93K |
NVIDIA CORPORATIONSOLE | COM | 90.61K | SH | $13.24M 3.11% | 0.00 | 0.00 | 90.61K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 179.38K | SH | $12.91M 3.03% | 0.00 | 0.00 | 179.38K |
DEERE & COSOLE | COM | 28.27K | SH | $12.12M 2.84% | 0.00 | 0.00 | 28.27K |
JOHNSON & JOHNSONSOLE | COM | 68.43K | SH | $12.09M 2.84% | 0.00 | 0.00 | 68.43K |
PFIZER INCSOLE | COM | 221.47K | SH | $11.35M 2.66% | 0.00 | 0.00 | 221.47K |
CVS HEALTH CORPSOLE | COM | 121.45K | SH | $11.32M 2.66% | 0.00 | 0.00 | 121.45K |
AMAZON COM INCSOLE | COM | 134.14K | SH | $11.27M 2.64% | 0.00 | 0.00 | 134.14K |
MICROSOFT CORPSOLE | COM | 44.98K | SH | $10.79M 2.53% | 0.00 | 0.00 | 44.98K |
EOG RES INCSOLE | COM | 73.12K | SH | $9.47M 2.22% | 0.00 | 0.00 | 73.12K |
BANK AMERICA CORPSOLE | COM | 278.80K | SH | $9.23M 2.17% | 0.00 | 0.00 | 278.80K |
CISCO SYS INCSOLE | COM | 187.45K | SH | $8.93M 2.10% | 0.00 | 0.00 | 187.45K |
DANAHER CORPORATIONSOLE | COM | 32K | SH | $8.49M 1.99% | 0.00 | 0.00 | 32K |
MODERNA INCSOLE | COM | 46.58K | SH | $8.37M 1.96% | 0.00 | 0.00 | 46.58K |
CORNING INCSOLE | COM | 257.78K | SH | $8.23M 1.93% | 0.00 | 0.00 | 257.78K |
CHARLES RIV LABS INTL INCSOLE | COM | 36.32K | SH | $7.91M 1.86% | 0.00 | 0.00 | 36.32K |
ABBOTT LABSSOLE | COM | 70.55K | SH | $7.75M 1.82% | 0.00 | 0.00 | 70.55K |
AKAMAI TECHNOLOGIES INCSOLE | COM | 88.97K | SH | $7.50M 1.76% | 0.00 | 0.00 | 88.97K |
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