Filed: 5/15/2023ACC: 0001172661-23-002225
📋 What this filing means
J.P. MARVEL INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $443.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$443.44M
Total AUM (reported)
4.34M
Total Shares
Allocation by class
COM$376.65M84.9%
CAP STK CL A$21.42M4.8%
COM NEW$20.48M4.6%
COM CL A$14.41M3.3%
SHS$4.60M1.0%
CL A$2.16M0.5%
TR UNIT$1.47M0.3%
Portfolio Concentration
Top 3$82.75M18.7%
4–10$115.46M26.0%
11–25$137.00M30.9%
Rest$108.22M24.4%
Top 3 weight
18.7%
Top 10 weight
44.7%
Voting Authority Distribution
Total shares with voting rights: 4.34M
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
4.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings71
Rows:
APPLE INC
SOLEShares211.52K
TypeSH
Market value$34.88M
7.87%
Sole
0.00
Shared
0.00
None
211.52K
NVIDIA CORPORATION
SOLEShares90.56K
TypeSH
Market value$25.15M
5.67%
Sole
0.00
Shared
0.00
None
90.56K
THERMO FISHER SCIENTIFIC INC
SOLEShares39.42K
TypeSH
Market value$22.72M
5.12%
Sole
0.00
Shared
0.00
None
39.42K
ALPHABET INC
SOLEShares206.46K
TypeSH
Market value$21.42M
4.83%
Sole
0.00
Shared
0.00
None
206.46K
LILLY ELI & CO
SOLEShares56.44K
TypeSH
Market value$19.38M
4.37%
Sole
0.00
Shared
0.00
None
56.44K
MORGAN STANLEY
SOLEShares206.87K
TypeSH
Market value$18.16M
4.10%
Sole
0.00
Shared
0.00
None
206.87K
JPMORGAN CHASE & CO
SOLEShares111.59K
TypeSH
Market value$14.54M
3.28%
Sole
0.00
Shared
0.00
None
111.59K
VISA INC
SOLEShares63.92K
TypeSH
Market value$14.41M
3.25%
Sole
0.00
Shared
0.00
None
63.92K
AMAZON COM INC
SOLEShares134.14K
TypeSH
Market value$13.86M
3.12%
Sole
0.00
Shared
0.00
None
134.14K
ABBVIE INC
SOLEShares85.89K
TypeSH
Market value$13.69M
3.09%
Sole
0.00
Shared
0.00
None
85.89K
MICROSOFT CORP
SOLEShares44.98K
TypeSH
Market value$12.97M
2.92%
Sole
0.00
Shared
0.00
None
44.98K
BRISTOL-MYERS SQUIBB CO
SOLEShares179.29K
TypeSH
Market value$12.43M
2.80%
Sole
0.00
Shared
0.00
None
179.29K
DEERE & CO
SOLEShares27.84K
TypeSH
Market value$11.49M
2.59%
Sole
0.00
Shared
0.00
None
27.84K
JOHNSON & JOHNSON
SOLEShares67.83K
TypeSH
Market value$10.51M
2.37%
Sole
0.00
Shared
0.00
None
67.83K
CISCO SYS INC
SOLEShares187.45K
TypeSH
Market value$9.80M
2.21%
Sole
0.00
Shared
0.00
None
187.45K
CORNING INC
SOLEShares257.78K
TypeSH
Market value$9.09M
2.05%
Sole
0.00
Shared
0.00
None
257.78K
PFIZER INC
SOLEShares221.25K
TypeSH
Market value$9.03M
2.04%
Sole
0.00
Shared
0.00
None
221.25K
LAM RESEARCH CORP
SOLEShares16.81K
TypeSH
Market value$8.91M
2.01%
Sole
0.00
Shared
0.00
None
16.81K
EOG RES INC
SOLEShares72.41K
TypeSH
Market value$8.30M
1.87%
Sole
0.00
Shared
0.00
None
72.41K
DANAHER CORPORATION
SOLEShares32K
TypeSH
Market value$8.06M
1.82%
Sole
0.00
Shared
0.00
None
32K
BANK AMERICA CORP
SOLEShares278.80K
TypeSH
Market value$7.97M
1.80%
Sole
0.00
Shared
0.00
None
278.80K
CHARLES RIV LABS INTL INC
SOLEShares36.42K
TypeSH
Market value$7.35M
1.66%
Sole
0.00
Shared
0.00
None
36.42K
ABBOTT LABS
SOLEShares70.55K
TypeSH
Market value$7.14M
1.61%
Sole
0.00
Shared
0.00
None
70.55K
MODERNA INC
SOLEShares45.53K
TypeSH
Market value$6.99M
1.58%
Sole
0.00
Shared
0.00
None
45.53K
AKAMAI TECHNOLOGIES INC
SOLEShares88.68K
TypeSH
Market value$6.94M
1.57%
Sole
0.00
Shared
0.00
None
88.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 211.52K | SH | $34.88M 7.87% | 0.00 | 0.00 | 211.52K |
NVIDIA CORPORATIONSOLE | COM | 90.56K | SH | $25.15M 5.67% | 0.00 | 0.00 | 90.56K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 39.42K | SH | $22.72M 5.12% | 0.00 | 0.00 | 39.42K |
ALPHABET INCSOLE | CAP STK CL A | 206.46K | SH | $21.42M 4.83% | 0.00 | 0.00 | 206.46K |
LILLY ELI & COSOLE | COM | 56.44K | SH | $19.38M 4.37% | 0.00 | 0.00 | 56.44K |
MORGAN STANLEYSOLE | COM NEW | 206.87K | SH | $18.16M 4.10% | 0.00 | 0.00 | 206.87K |
JPMORGAN CHASE & COSOLE | COM | 111.59K | SH | $14.54M 3.28% | 0.00 | 0.00 | 111.59K |
VISA INCSOLE | COM CL A | 63.92K | SH | $14.41M 3.25% | 0.00 | 0.00 | 63.92K |
AMAZON COM INCSOLE | COM | 134.14K | SH | $13.86M 3.12% | 0.00 | 0.00 | 134.14K |
ABBVIE INCSOLE | COM | 85.89K | SH | $13.69M 3.09% | 0.00 | 0.00 | 85.89K |
MICROSOFT CORPSOLE | COM | 44.98K | SH | $12.97M 2.92% | 0.00 | 0.00 | 44.98K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 179.29K | SH | $12.43M 2.80% | 0.00 | 0.00 | 179.29K |
DEERE & COSOLE | COM | 27.84K | SH | $11.49M 2.59% | 0.00 | 0.00 | 27.84K |
JOHNSON & JOHNSONSOLE | COM | 67.83K | SH | $10.51M 2.37% | 0.00 | 0.00 | 67.83K |
CISCO SYS INCSOLE | COM | 187.45K | SH | $9.80M 2.21% | 0.00 | 0.00 | 187.45K |
CORNING INCSOLE | COM | 257.78K | SH | $9.09M 2.05% | 0.00 | 0.00 | 257.78K |
PFIZER INCSOLE | COM | 221.25K | SH | $9.03M 2.04% | 0.00 | 0.00 | 221.25K |
LAM RESEARCH CORPSOLE | COM | 16.81K | SH | $8.91M 2.01% | 0.00 | 0.00 | 16.81K |
EOG RES INCSOLE | COM | 72.41K | SH | $8.30M 1.87% | 0.00 | 0.00 | 72.41K |
DANAHER CORPORATIONSOLE | COM | 32K | SH | $8.06M 1.82% | 0.00 | 0.00 | 32K |
BANK AMERICA CORPSOLE | COM | 278.80K | SH | $7.97M 1.80% | 0.00 | 0.00 | 278.80K |
CHARLES RIV LABS INTL INCSOLE | COM | 36.42K | SH | $7.35M 1.66% | 0.00 | 0.00 | 36.42K |
ABBOTT LABSSOLE | COM | 70.55K | SH | $7.14M 1.61% | 0.00 | 0.00 | 70.55K |
MODERNA INCSOLE | COM | 45.53K | SH | $6.99M 1.58% | 0.00 | 0.00 | 45.53K |
AKAMAI TECHNOLOGIES INCSOLE | COM | 88.68K | SH | $6.94M 1.57% | 0.00 | 0.00 | 88.68K |
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