Filed: 5/8/2024ACC: 0001172661-24-002093
📋 What this filing means
J.P. MARVEL INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $578.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$578.19M
Total AUM (reported)
4.12M
Total Shares
Allocation by class
COM$496.03M85.8%
CAP STK CL A$27.01M4.7%
COM NEW$24.07M4.2%
COM CL A$18.09M3.1%
SHS$5.05M0.9%
CL A$2.40M0.4%
TR UNIT$1.88M0.3%
Portfolio Concentration
Top 3$145.07M25.1%
4–10$151.82M26.3%
11–25$153.75M26.6%
Rest$127.55M22.1%
Top 3 weight
25.1%
Top 10 weight
51.3%
Voting Authority Distribution
Total shares with voting rights: 4.12M
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
4.12M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings73
Rows:
NVIDIA CORPORATION
SOLEShares77.79K
TypeSH
Market value$70.29M
12.16%
Sole
0.00
Shared
0.00
None
77.79K
ELI LILLY & CO
SOLEShares55.94K
TypeSH
Market value$43.52M
7.53%
Sole
0.00
Shared
0.00
None
55.94K
APPLE INC
SOLEShares182.32K
TypeSH
Market value$31.26M
5.41%
Sole
0.00
Shared
0.00
None
182.32K
ALPHABET INC
SOLEShares178.94K
TypeSH
Market value$27.01M
4.67%
Sole
0.00
Shared
0.00
None
178.94K
AMAZON COM INC
SOLEShares137.65K
TypeSH
Market value$24.83M
4.29%
Sole
0.00
Shared
0.00
None
137.65K
THERMO FISHER SCIENTIFIC INC
SOLEShares38.68K
TypeSH
Market value$22.48M
3.89%
Sole
0.00
Shared
0.00
None
38.68K
JPMORGAN CHASE & CO
SOLEShares110.75K
TypeSH
Market value$22.18M
3.84%
Sole
0.00
Shared
0.00
None
110.75K
MORGAN STANLEY
SOLEShares200.51K
TypeSH
Market value$18.88M
3.27%
Sole
0.00
Shared
0.00
None
200.51K
MICROSOFT CORP
SOLEShares44.51K
TypeSH
Market value$18.73M
3.24%
Sole
0.00
Shared
0.00
None
44.51K
VISA INC
SOLEShares63.48K
TypeSH
Market value$17.72M
3.06%
Sole
0.00
Shared
0.00
None
63.48K
LAM RESEARCH CORP
SOLEShares16.80K
TypeSH
Market value$16.32M
2.82%
Sole
0.00
Shared
0.00
None
16.80K
ABBVIE INC
SOLEShares85.37K
TypeSH
Market value$15.55M
2.69%
Sole
0.00
Shared
0.00
None
85.37K
DEERE & CO
SOLEShares27.47K
TypeSH
Market value$11.28M
1.95%
Sole
0.00
Shared
0.00
None
27.47K
BANK AMERICA CORP
SOLEShares294.18K
TypeSH
Market value$11.16M
1.93%
Sole
0.00
Shared
0.00
None
294.18K
CHARLES RIV LABS INTL INC
SOLEShares39.49K
TypeSH
Market value$10.70M
1.85%
Sole
0.00
Shared
0.00
None
39.49K
JOHNSON & JOHNSON
SOLEShares66.98K
TypeSH
Market value$10.60M
1.83%
Sole
0.00
Shared
0.00
None
66.98K
SHERWIN WILLIAMS CO
SOLEShares27.43K
TypeSH
Market value$9.53M
1.65%
Sole
0.00
Shared
0.00
None
27.43K
AKAMAI TECHNOLOGIES INC
SOLEShares87.37K
TypeSH
Market value$9.50M
1.64%
Sole
0.00
Shared
0.00
None
87.37K
CISCO SYS INC
SOLEShares186.85K
TypeSH
Market value$9.33M
1.61%
Sole
0.00
Shared
0.00
None
186.85K
EOG RES INC
SOLEShares71.56K
TypeSH
Market value$9.15M
1.58%
Sole
0.00
Shared
0.00
None
71.56K
BRISTOL-MYERS SQUIBB CO
SOLEShares167.09K
TypeSH
Market value$9.06M
1.57%
Sole
0.00
Shared
0.00
None
167.09K
DANAHER CORPORATION
SOLEShares34.33K
TypeSH
Market value$8.57M
1.48%
Sole
0.00
Shared
0.00
None
34.33K
CORNING INC
SOLEShares253.54K
TypeSH
Market value$8.36M
1.45%
Sole
0.00
Shared
0.00
None
253.54K
ABBOTT LABS
SOLEShares70.16K
TypeSH
Market value$7.97M
1.38%
Sole
0.00
Shared
0.00
None
70.16K
PROCTER AND GAMBLE CO
SOLEShares41.20K
TypeSH
Market value$6.69M
1.16%
Sole
0.00
Shared
0.00
None
41.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 77.79K | SH | $70.29M 12.16% | 0.00 | 0.00 | 77.79K |
ELI LILLY & COSOLE | COM | 55.94K | SH | $43.52M 7.53% | 0.00 | 0.00 | 55.94K |
APPLE INCSOLE | COM | 182.32K | SH | $31.26M 5.41% | 0.00 | 0.00 | 182.32K |
ALPHABET INCSOLE | CAP STK CL A | 178.94K | SH | $27.01M 4.67% | 0.00 | 0.00 | 178.94K |
AMAZON COM INCSOLE | COM | 137.65K | SH | $24.83M 4.29% | 0.00 | 0.00 | 137.65K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 38.68K | SH | $22.48M 3.89% | 0.00 | 0.00 | 38.68K |
JPMORGAN CHASE & COSOLE | COM | 110.75K | SH | $22.18M 3.84% | 0.00 | 0.00 | 110.75K |
MORGAN STANLEYSOLE | COM NEW | 200.51K | SH | $18.88M 3.27% | 0.00 | 0.00 | 200.51K |
MICROSOFT CORPSOLE | COM | 44.51K | SH | $18.73M 3.24% | 0.00 | 0.00 | 44.51K |
VISA INCSOLE | COM CL A | 63.48K | SH | $17.72M 3.06% | 0.00 | 0.00 | 63.48K |
LAM RESEARCH CORPSOLE | COM | 16.80K | SH | $16.32M 2.82% | 0.00 | 0.00 | 16.80K |
ABBVIE INCSOLE | COM | 85.37K | SH | $15.55M 2.69% | 0.00 | 0.00 | 85.37K |
DEERE & COSOLE | COM | 27.47K | SH | $11.28M 1.95% | 0.00 | 0.00 | 27.47K |
BANK AMERICA CORPSOLE | COM | 294.18K | SH | $11.16M 1.93% | 0.00 | 0.00 | 294.18K |
CHARLES RIV LABS INTL INCSOLE | COM | 39.49K | SH | $10.70M 1.85% | 0.00 | 0.00 | 39.49K |
JOHNSON & JOHNSONSOLE | COM | 66.98K | SH | $10.60M 1.83% | 0.00 | 0.00 | 66.98K |
SHERWIN WILLIAMS COSOLE | COM | 27.43K | SH | $9.53M 1.65% | 0.00 | 0.00 | 27.43K |
AKAMAI TECHNOLOGIES INCSOLE | COM | 87.37K | SH | $9.50M 1.64% | 0.00 | 0.00 | 87.37K |
CISCO SYS INCSOLE | COM | 186.85K | SH | $9.33M 1.61% | 0.00 | 0.00 | 186.85K |
EOG RES INCSOLE | COM | 71.56K | SH | $9.15M 1.58% | 0.00 | 0.00 | 71.56K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 167.09K | SH | $9.06M 1.57% | 0.00 | 0.00 | 167.09K |
DANAHER CORPORATIONSOLE | COM | 34.33K | SH | $8.57M 1.48% | 0.00 | 0.00 | 34.33K |
CORNING INCSOLE | COM | 253.54K | SH | $8.36M 1.45% | 0.00 | 0.00 | 253.54K |
ABBOTT LABSSOLE | COM | 70.16K | SH | $7.97M 1.38% | 0.00 | 0.00 | 70.16K |
PROCTER AND GAMBLE COSOLE | COM | 41.20K | SH | $6.69M 1.16% | 0.00 | 0.00 | 41.20K |
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