Filed: 8/10/2023ACC: 0001172661-23-002868
📋 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 $479.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$479.21M
Total AUM (reported)
4.33M
Total Shares
Allocation by class
COM$407.73M85.1%
CAP STK CL A$24.61M5.1%
COM NEW$20.16M4.2%
COM CL A$15.12M3.2%
SHS$5.04M1.1%
CL A$2.36M0.5%
TR UNIT$1.59M0.3%
Portfolio Concentration
Top 3$105.20M22.0%
4–10$126.67M26.4%
11–25$137.29M28.6%
Rest$110.04M23.0%
Top 3 weight
22.0%
Top 10 weight
48.4%
Voting Authority Distribution
Total shares with voting rights: 4.33M
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
4.33M
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
SOLEShares210.61K
TypeSH
Market value$40.85M
8.52%
Sole
0.00
Shared
0.00
None
210.61K
NVIDIA CORPORATION
SOLEShares89.61K
TypeSH
Market value$37.90M
7.91%
Sole
0.00
Shared
0.00
None
89.61K
LILLY ELI & CO
SOLEShares56.38K
TypeSH
Market value$26.44M
5.52%
Sole
0.00
Shared
0.00
None
56.38K
ALPHABET INC
SOLEShares205.56K
TypeSH
Market value$24.61M
5.13%
Sole
0.00
Shared
0.00
None
205.56K
THERMO FISHER SCIENTIFIC INC
SOLEShares39.21K
TypeSH
Market value$20.46M
4.27%
Sole
0.00
Shared
0.00
None
39.21K
AMAZON COM INC
SOLEShares135.24K
TypeSH
Market value$17.63M
3.68%
Sole
0.00
Shared
0.00
None
135.24K
MORGAN STANLEY
SOLEShares204.49K
TypeSH
Market value$17.46M
3.64%
Sole
0.00
Shared
0.00
None
204.49K
JPMORGAN CHASE & CO
SOLEShares111.16K
TypeSH
Market value$16.17M
3.37%
Sole
0.00
Shared
0.00
None
111.16K
MICROSOFT CORP
SOLEShares44.72K
TypeSH
Market value$15.23M
3.18%
Sole
0.00
Shared
0.00
None
44.72K
VISA INC
SOLEShares63.67K
TypeSH
Market value$15.12M
3.16%
Sole
0.00
Shared
0.00
None
63.67K
ABBVIE INC
SOLEShares85.43K
TypeSH
Market value$11.51M
2.40%
Sole
0.00
Shared
0.00
None
85.43K
BRISTOL-MYERS SQUIBB CO
SOLEShares178.86K
TypeSH
Market value$11.44M
2.39%
Sole
0.00
Shared
0.00
None
178.86K
DEERE & CO
SOLEShares27.84K
TypeSH
Market value$11.28M
2.35%
Sole
0.00
Shared
0.00
None
27.84K
JOHNSON & JOHNSON
SOLEShares67.46K
TypeSH
Market value$11.17M
2.33%
Sole
0.00
Shared
0.00
None
67.46K
LAM RESEARCH CORP
SOLEShares16.81K
TypeSH
Market value$10.81M
2.26%
Sole
0.00
Shared
0.00
None
16.81K
CISCO SYS INC
SOLEShares186.90K
TypeSH
Market value$9.67M
2.02%
Sole
0.00
Shared
0.00
None
186.90K
CORNING INC
SOLEShares255.59K
TypeSH
Market value$8.96M
1.87%
Sole
0.00
Shared
0.00
None
255.59K
EOG RES INC
SOLEShares71.89K
TypeSH
Market value$8.23M
1.72%
Sole
0.00
Shared
0.00
None
71.89K
CHARLES RIV LABS INTL INC
SOLEShares38.80K
TypeSH
Market value$8.16M
1.70%
Sole
0.00
Shared
0.00
None
38.80K
BANK AMERICA CORP
SOLEShares277.58K
TypeSH
Market value$7.96M
1.66%
Sole
0.00
Shared
0.00
None
277.58K
AKAMAI TECHNOLOGIES INC
SOLEShares88.16K
TypeSH
Market value$7.92M
1.65%
Sole
0.00
Shared
0.00
None
88.16K
PFIZER INC
SOLEShares213.36K
TypeSH
Market value$7.83M
1.63%
Sole
0.00
Shared
0.00
None
213.36K
DANAHER CORPORATION
SOLEShares31.94K
TypeSH
Market value$7.66M
1.60%
Sole
0.00
Shared
0.00
None
31.94K
ABBOTT LABS
SOLEShares70.15K
TypeSH
Market value$7.65M
1.60%
Sole
0.00
Shared
0.00
None
70.15K
SHERWIN WILLIAMS CO
SOLEShares26.57K
TypeSH
Market value$7.05M
1.47%
Sole
0.00
Shared
0.00
None
26.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 210.61K | SH | $40.85M 8.52% | 0.00 | 0.00 | 210.61K |
NVIDIA CORPORATIONSOLE | COM | 89.61K | SH | $37.90M 7.91% | 0.00 | 0.00 | 89.61K |
LILLY ELI & COSOLE | COM | 56.38K | SH | $26.44M 5.52% | 0.00 | 0.00 | 56.38K |
ALPHABET INCSOLE | CAP STK CL A | 205.56K | SH | $24.61M 5.13% | 0.00 | 0.00 | 205.56K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 39.21K | SH | $20.46M 4.27% | 0.00 | 0.00 | 39.21K |
AMAZON COM INCSOLE | COM | 135.24K | SH | $17.63M 3.68% | 0.00 | 0.00 | 135.24K |
MORGAN STANLEYSOLE | COM NEW | 204.49K | SH | $17.46M 3.64% | 0.00 | 0.00 | 204.49K |
JPMORGAN CHASE & COSOLE | COM | 111.16K | SH | $16.17M 3.37% | 0.00 | 0.00 | 111.16K |
MICROSOFT CORPSOLE | COM | 44.72K | SH | $15.23M 3.18% | 0.00 | 0.00 | 44.72K |
VISA INCSOLE | COM CL A | 63.67K | SH | $15.12M 3.16% | 0.00 | 0.00 | 63.67K |
ABBVIE INCSOLE | COM | 85.43K | SH | $11.51M 2.40% | 0.00 | 0.00 | 85.43K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 178.86K | SH | $11.44M 2.39% | 0.00 | 0.00 | 178.86K |
DEERE & COSOLE | COM | 27.84K | SH | $11.28M 2.35% | 0.00 | 0.00 | 27.84K |
JOHNSON & JOHNSONSOLE | COM | 67.46K | SH | $11.17M 2.33% | 0.00 | 0.00 | 67.46K |
LAM RESEARCH CORPSOLE | COM | 16.81K | SH | $10.81M 2.26% | 0.00 | 0.00 | 16.81K |
CISCO SYS INCSOLE | COM | 186.90K | SH | $9.67M 2.02% | 0.00 | 0.00 | 186.90K |
CORNING INCSOLE | COM | 255.59K | SH | $8.96M 1.87% | 0.00 | 0.00 | 255.59K |
EOG RES INCSOLE | COM | 71.89K | SH | $8.23M 1.72% | 0.00 | 0.00 | 71.89K |
CHARLES RIV LABS INTL INCSOLE | COM | 38.80K | SH | $8.16M 1.70% | 0.00 | 0.00 | 38.80K |
BANK AMERICA CORPSOLE | COM | 277.58K | SH | $7.96M 1.66% | 0.00 | 0.00 | 277.58K |
AKAMAI TECHNOLOGIES INCSOLE | COM | 88.16K | SH | $7.92M 1.65% | 0.00 | 0.00 | 88.16K |
PFIZER INCSOLE | COM | 213.36K | SH | $7.83M 1.63% | 0.00 | 0.00 | 213.36K |
DANAHER CORPORATIONSOLE | COM | 31.94K | SH | $7.66M 1.60% | 0.00 | 0.00 | 31.94K |
ABBOTT LABSSOLE | COM | 70.15K | SH | $7.65M 1.60% | 0.00 | 0.00 | 70.15K |
SHERWIN WILLIAMS COSOLE | COM | 26.57K | SH | $7.05M 1.47% | 0.00 | 0.00 | 26.57K |
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