Filed: 2/13/2024ACC: 0001172661-24-000801
📋 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 $504.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$504.82M
Total AUM (reported)
4.04M
Total Shares
Allocation by class
COM$425.63M84.3%
CAP STK CL A$28.60M5.7%
COM NEW$21.85M4.3%
COM CL A$16.73M3.3%
SHS$4.74M0.9%
CL A$2.42M0.5%
TR UNIT$1.71M0.3%
Portfolio Concentration
Top 3$116.64M23.1%
4–10$140.53M27.8%
11–25$140.51M27.8%
Rest$107.14M21.2%
Top 3 weight
23.1%
Top 10 weight
50.9%
Voting Authority Distribution
Total shares with voting rights: 4.04M
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
4.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings71
Rows:
NVIDIA CORPORATION
SOLEShares88.36K
TypeSH
Market value$43.76M
8.67%
Sole
0.00
Shared
0.00
None
88.36K
APPLE INC
SOLEShares208.79K
TypeSH
Market value$40.20M
7.96%
Sole
0.00
Shared
0.00
None
208.79K
ELI LILLY & CO
SOLEShares56.07K
TypeSH
Market value$32.68M
6.47%
Sole
0.00
Shared
0.00
None
56.07K
ALPHABET INC
SOLEShares204.72K
TypeSH
Market value$28.60M
5.66%
Sole
0.00
Shared
0.00
None
204.72K
THERMO FISHER SCIENTIFIC INC
SOLEShares38.93K
TypeSH
Market value$20.66M
4.09%
Sole
0.00
Shared
0.00
None
38.93K
AMAZON COM INC
SOLEShares134.84K
TypeSH
Market value$20.49M
4.06%
Sole
0.00
Shared
0.00
None
134.84K
JPMORGAN CHASE & CO
SOLEShares110.77K
TypeSH
Market value$18.84M
3.73%
Sole
0.00
Shared
0.00
None
110.77K
MORGAN STANLEY
SOLEShares200.68K
TypeSH
Market value$18.71M
3.71%
Sole
0.00
Shared
0.00
None
200.68K
MICROSOFT CORP
SOLEShares44.47K
TypeSH
Market value$16.72M
3.31%
Sole
0.00
Shared
0.00
None
44.47K
VISA INC
SOLEShares63.40K
TypeSH
Market value$16.51M
3.27%
Sole
0.00
Shared
0.00
None
63.40K
ABBVIE INC
SOLEShares85.38K
TypeSH
Market value$13.23M
2.62%
Sole
0.00
Shared
0.00
None
85.38K
LAM RESEARCH CORP
SOLEShares16.81K
TypeSH
Market value$13.17M
2.61%
Sole
0.00
Shared
0.00
None
16.81K
DEERE & CO
SOLEShares27.67K
TypeSH
Market value$11.06M
2.19%
Sole
0.00
Shared
0.00
None
27.67K
JOHNSON & JOHNSON
SOLEShares67.12K
TypeSH
Market value$10.52M
2.08%
Sole
0.00
Shared
0.00
None
67.12K
AKAMAI TECHNOLOGIES INC
SOLEShares87.91K
TypeSH
Market value$10.40M
2.06%
Sole
0.00
Shared
0.00
None
87.91K
CISCO SYS INC
SOLEShares188.85K
TypeSH
Market value$9.54M
1.89%
Sole
0.00
Shared
0.00
None
188.85K
CHARLES RIV LABS INTL INC
SOLEShares38.78K
TypeSH
Market value$9.17M
1.82%
Sole
0.00
Shared
0.00
None
38.78K
BANK AMERICA CORP
SOLEShares271.51K
TypeSH
Market value$9.14M
1.81%
Sole
0.00
Shared
0.00
None
271.51K
EOG RES INC
SOLEShares71.58K
TypeSH
Market value$8.66M
1.71%
Sole
0.00
Shared
0.00
None
71.58K
BRISTOL-MYERS SQUIBB CO
SOLEShares168.40K
TypeSH
Market value$8.64M
1.71%
Sole
0.00
Shared
0.00
None
168.40K
SHERWIN WILLIAMS CO
SOLEShares26.48K
TypeSH
Market value$8.26M
1.64%
Sole
0.00
Shared
0.00
None
26.48K
CORNING INC
SOLEShares254.13K
TypeSH
Market value$7.74M
1.53%
Sole
0.00
Shared
0.00
None
254.13K
ABBOTT LABS
SOLEShares70.15K
TypeSH
Market value$7.72M
1.53%
Sole
0.00
Shared
0.00
None
70.15K
DANAHER CORPORATION
SOLEShares31.18K
TypeSH
Market value$7.21M
1.43%
Sole
0.00
Shared
0.00
None
31.18K
PROCTER AND GAMBLE CO
SOLEShares41.26K
TypeSH
Market value$6.05M
1.20%
Sole
0.00
Shared
0.00
None
41.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 88.36K | SH | $43.76M 8.67% | 0.00 | 0.00 | 88.36K |
APPLE INCSOLE | COM | 208.79K | SH | $40.20M 7.96% | 0.00 | 0.00 | 208.79K |
ELI LILLY & COSOLE | COM | 56.07K | SH | $32.68M 6.47% | 0.00 | 0.00 | 56.07K |
ALPHABET INCSOLE | CAP STK CL A | 204.72K | SH | $28.60M 5.66% | 0.00 | 0.00 | 204.72K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 38.93K | SH | $20.66M 4.09% | 0.00 | 0.00 | 38.93K |
AMAZON COM INCSOLE | COM | 134.84K | SH | $20.49M 4.06% | 0.00 | 0.00 | 134.84K |
JPMORGAN CHASE & COSOLE | COM | 110.77K | SH | $18.84M 3.73% | 0.00 | 0.00 | 110.77K |
MORGAN STANLEYSOLE | COM NEW | 200.68K | SH | $18.71M 3.71% | 0.00 | 0.00 | 200.68K |
MICROSOFT CORPSOLE | COM | 44.47K | SH | $16.72M 3.31% | 0.00 | 0.00 | 44.47K |
VISA INCSOLE | COM CL A | 63.40K | SH | $16.51M 3.27% | 0.00 | 0.00 | 63.40K |
ABBVIE INCSOLE | COM | 85.38K | SH | $13.23M 2.62% | 0.00 | 0.00 | 85.38K |
LAM RESEARCH CORPSOLE | COM | 16.81K | SH | $13.17M 2.61% | 0.00 | 0.00 | 16.81K |
DEERE & COSOLE | COM | 27.67K | SH | $11.06M 2.19% | 0.00 | 0.00 | 27.67K |
JOHNSON & JOHNSONSOLE | COM | 67.12K | SH | $10.52M 2.08% | 0.00 | 0.00 | 67.12K |
AKAMAI TECHNOLOGIES INCSOLE | COM | 87.91K | SH | $10.40M 2.06% | 0.00 | 0.00 | 87.91K |
CISCO SYS INCSOLE | COM | 188.85K | SH | $9.54M 1.89% | 0.00 | 0.00 | 188.85K |
CHARLES RIV LABS INTL INCSOLE | COM | 38.78K | SH | $9.17M 1.82% | 0.00 | 0.00 | 38.78K |
BANK AMERICA CORPSOLE | COM | 271.51K | SH | $9.14M 1.81% | 0.00 | 0.00 | 271.51K |
EOG RES INCSOLE | COM | 71.58K | SH | $8.66M 1.71% | 0.00 | 0.00 | 71.58K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 168.40K | SH | $8.64M 1.71% | 0.00 | 0.00 | 168.40K |
SHERWIN WILLIAMS COSOLE | COM | 26.48K | SH | $8.26M 1.64% | 0.00 | 0.00 | 26.48K |
CORNING INCSOLE | COM | 254.13K | SH | $7.74M 1.53% | 0.00 | 0.00 | 254.13K |
ABBOTT LABSSOLE | COM | 70.15K | SH | $7.72M 1.53% | 0.00 | 0.00 | 70.15K |
DANAHER CORPORATIONSOLE | COM | 31.18K | SH | $7.21M 1.43% | 0.00 | 0.00 | 31.18K |
PROCTER AND GAMBLE COSOLE | COM | 41.26K | SH | $6.05M 1.20% | 0.00 | 0.00 | 41.26K |
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