Filed: 11/15/2023ACC: 0001172661-23-004058
📋 What this filing means
J.P. MARVEL INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $464.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$464.50M
Total AUM (reported)
4.25M
Total Shares
Allocation by class
COM$392.12M84.4%
CAP STK CL A$26.90M5.8%
COM NEW$19.41M4.2%
COM CL A$14.63M3.1%
SHS$4.51M1.0%
CL A$2.48M0.5%
TR UNIT$1.54M0.3%
Portfolio Concentration
Top 3$105.25M22.7%
4–10$125.50M27.0%
11–25$134.61M29.0%
Rest$99.14M21.3%
Top 3 weight
22.7%
Top 10 weight
49.7%
Voting Authority Distribution
Total shares with voting rights: 4.25M
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
4.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole69
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings69
Rows:
NVIDIA CORPORATION
SOLEShares89.57K
TypeSH
Market value$38.96M
8.39%
Sole
0.00
Shared
0.00
None
89.57K
APPLE INC
SOLEShares210.37K
TypeSH
Market value$36.02M
7.75%
Sole
0.00
Shared
0.00
None
210.37K
ELI LILLY & CO
SOLEShares56.35K
TypeSH
Market value$30.27M
6.52%
Sole
0.00
Shared
0.00
None
56.35K
ALPHABET INC
SOLEShares205.54K
TypeSH
Market value$26.90M
5.79%
Sole
0.00
Shared
0.00
None
205.54K
THERMO FISHER SCIENTIFIC INC
SOLEShares39.20K
TypeSH
Market value$19.84M
4.27%
Sole
0.00
Shared
0.00
None
39.20K
AMAZON COM INC
SOLEShares135.24K
TypeSH
Market value$17.19M
3.70%
Sole
0.00
Shared
0.00
None
135.24K
MORGAN STANLEY
SOLEShares204.49K
TypeSH
Market value$16.70M
3.60%
Sole
0.00
Shared
0.00
None
204.49K
JPMORGAN CHASE & CO
SOLEShares111.16K
TypeSH
Market value$16.12M
3.47%
Sole
0.00
Shared
0.00
None
111.16K
VISA INC
SOLEShares63.60K
TypeSH
Market value$14.63M
3.15%
Sole
0.00
Shared
0.00
None
63.60K
MICROSOFT CORP
SOLEShares44.72K
TypeSH
Market value$14.12M
3.04%
Sole
0.00
Shared
0.00
None
44.72K
ABBVIE INC
SOLEShares85.43K
TypeSH
Market value$12.73M
2.74%
Sole
0.00
Shared
0.00
None
85.43K
LAM RESEARCH CORP
SOLEShares16.81K
TypeSH
Market value$10.54M
2.27%
Sole
0.00
Shared
0.00
None
16.81K
JOHNSON & JOHNSON
SOLEShares67.46K
TypeSH
Market value$10.51M
2.26%
Sole
0.00
Shared
0.00
None
67.46K
DEERE & CO
SOLEShares27.80K
TypeSH
Market value$10.49M
2.26%
Sole
0.00
Shared
0.00
None
27.80K
CISCO SYS INC
SOLEShares189.60K
TypeSH
Market value$10.19M
2.19%
Sole
0.00
Shared
0.00
None
189.60K
BRISTOL-MYERS SQUIBB CO
SOLEShares174.52K
TypeSH
Market value$10.13M
2.18%
Sole
0.00
Shared
0.00
None
174.52K
AKAMAI TECHNOLOGIES INC
SOLEShares88.16K
TypeSH
Market value$9.39M
2.02%
Sole
0.00
Shared
0.00
None
88.16K
EOG RES INC
SOLEShares71.89K
TypeSH
Market value$9.11M
1.96%
Sole
0.00
Shared
0.00
None
71.89K
DANAHER CORPORATION
SOLEShares31.94K
TypeSH
Market value$7.92M
1.71%
Sole
0.00
Shared
0.00
None
31.94K
CORNING INC
SOLEShares255.59K
TypeSH
Market value$7.79M
1.68%
Sole
0.00
Shared
0.00
None
255.59K
CHARLES RIV LABS INTL INC
SOLEShares38.80K
TypeSH
Market value$7.60M
1.64%
Sole
0.00
Shared
0.00
None
38.80K
BANK AMERICA CORP
SOLEShares277.58K
TypeSH
Market value$7.60M
1.64%
Sole
0.00
Shared
0.00
None
277.58K
PFIZER INC
SOLEShares212.04K
TypeSH
Market value$7.03M
1.51%
Sole
0.00
Shared
0.00
None
212.04K
ABBOTT LABS
SOLEShares70.15K
TypeSH
Market value$6.79M
1.46%
Sole
0.00
Shared
0.00
None
70.15K
SHERWIN WILLIAMS CO
SOLEShares26.57K
TypeSH
Market value$6.78M
1.46%
Sole
0.00
Shared
0.00
None
26.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 89.57K | SH | $38.96M 8.39% | 0.00 | 0.00 | 89.57K |
APPLE INCSOLE | COM | 210.37K | SH | $36.02M 7.75% | 0.00 | 0.00 | 210.37K |
ELI LILLY & COSOLE | COM | 56.35K | SH | $30.27M 6.52% | 0.00 | 0.00 | 56.35K |
ALPHABET INCSOLE | CAP STK CL A | 205.54K | SH | $26.90M 5.79% | 0.00 | 0.00 | 205.54K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 39.20K | SH | $19.84M 4.27% | 0.00 | 0.00 | 39.20K |
AMAZON COM INCSOLE | COM | 135.24K | SH | $17.19M 3.70% | 0.00 | 0.00 | 135.24K |
MORGAN STANLEYSOLE | COM NEW | 204.49K | SH | $16.70M 3.60% | 0.00 | 0.00 | 204.49K |
JPMORGAN CHASE & COSOLE | COM | 111.16K | SH | $16.12M 3.47% | 0.00 | 0.00 | 111.16K |
VISA INCSOLE | COM CL A | 63.60K | SH | $14.63M 3.15% | 0.00 | 0.00 | 63.60K |
MICROSOFT CORPSOLE | COM | 44.72K | SH | $14.12M 3.04% | 0.00 | 0.00 | 44.72K |
ABBVIE INCSOLE | COM | 85.43K | SH | $12.73M 2.74% | 0.00 | 0.00 | 85.43K |
LAM RESEARCH CORPSOLE | COM | 16.81K | SH | $10.54M 2.27% | 0.00 | 0.00 | 16.81K |
JOHNSON & JOHNSONSOLE | COM | 67.46K | SH | $10.51M 2.26% | 0.00 | 0.00 | 67.46K |
DEERE & COSOLE | COM | 27.80K | SH | $10.49M 2.26% | 0.00 | 0.00 | 27.80K |
CISCO SYS INCSOLE | COM | 189.60K | SH | $10.19M 2.19% | 0.00 | 0.00 | 189.60K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 174.52K | SH | $10.13M 2.18% | 0.00 | 0.00 | 174.52K |
AKAMAI TECHNOLOGIES INCSOLE | COM | 88.16K | SH | $9.39M 2.02% | 0.00 | 0.00 | 88.16K |
EOG RES INCSOLE | COM | 71.89K | SH | $9.11M 1.96% | 0.00 | 0.00 | 71.89K |
DANAHER CORPORATIONSOLE | COM | 31.94K | SH | $7.92M 1.71% | 0.00 | 0.00 | 31.94K |
CORNING INCSOLE | COM | 255.59K | SH | $7.79M 1.68% | 0.00 | 0.00 | 255.59K |
CHARLES RIV LABS INTL INCSOLE | COM | 38.80K | SH | $7.60M 1.64% | 0.00 | 0.00 | 38.80K |
BANK AMERICA CORPSOLE | COM | 277.58K | SH | $7.60M 1.64% | 0.00 | 0.00 | 277.58K |
PFIZER INCSOLE | COM | 212.04K | SH | $7.03M 1.51% | 0.00 | 0.00 | 212.04K |
ABBOTT LABSSOLE | COM | 70.15K | SH | $6.79M 1.46% | 0.00 | 0.00 | 70.15K |
SHERWIN WILLIAMS COSOLE | COM | 26.57K | SH | $6.78M 1.46% | 0.00 | 0.00 | 26.57K |
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