Filed: 7/26/2024ACC: 0001172661-24-002942
📋 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 $609.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$609.69M
Total AUM (reported)
4.79M
Total Shares
Allocation by class
COM$522.42M85.7%
CAP STK CL A$32.57M5.3%
COM NEW$24.19M4.0%
COM CL A$17.06M2.8%
SHS$4.56M0.7%
CL A$2.15M0.4%
TR UNIT$1.96M0.3%
Portfolio Concentration
Top 3$184.97M30.3%
4–10$160.16M26.3%
11–25$144.25M23.7%
Rest$120.31M19.7%
Top 3 weight
30.3%
Top 10 weight
56.6%
Voting Authority Distribution
Total shares with voting rights: 4.79M
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
4.79M
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
SOLEShares777.13K
TypeSH
Market value$96.01M
15.75%
Sole
0.00
Shared
0.00
None
777.13K
ELI LILLY & CO
SOLEShares55.87K
TypeSH
Market value$50.58M
8.30%
Sole
0.00
Shared
0.00
None
55.87K
APPLE INC
SOLEShares182.25K
TypeSH
Market value$38.39M
6.30%
Sole
0.00
Shared
0.00
None
182.25K
ALPHABET INC
SOLEShares178.79K
TypeSH
Market value$32.57M
5.34%
Sole
0.00
Shared
0.00
None
178.79K
AMAZON COM INC
SOLEShares137.61K
TypeSH
Market value$26.59M
4.36%
Sole
0.00
Shared
0.00
None
137.61K
JPMORGAN CHASE & CO.
SOLEShares110.71K
TypeSH
Market value$22.39M
3.67%
Sole
0.00
Shared
0.00
None
110.71K
THERMO FISHER SCIENTIFIC INC
SOLEShares38.66K
TypeSH
Market value$21.38M
3.51%
Sole
0.00
Shared
0.00
None
38.66K
MICROSOFT CORP
SOLEShares44.44K
TypeSH
Market value$19.86M
3.26%
Sole
0.00
Shared
0.00
None
44.44K
MORGAN STANLEY
SOLEShares200.51K
TypeSH
Market value$19.49M
3.20%
Sole
0.00
Shared
0.00
None
200.51K
LAM RESEARCH CORP
SOLEShares16.79K
TypeSH
Market value$17.88M
2.93%
Sole
0.00
Shared
0.00
None
16.79K
VISA INC
SOLEShares63.48K
TypeSH
Market value$16.66M
2.73%
Sole
0.00
Shared
0.00
None
63.48K
ABBVIE INC
SOLEShares85.26K
TypeSH
Market value$14.62M
2.40%
Sole
0.00
Shared
0.00
None
85.26K
BANK AMERICA CORP
SOLEShares294.11K
TypeSH
Market value$11.70M
1.92%
Sole
0.00
Shared
0.00
None
294.11K
DEERE & CO
SOLEShares27.45K
TypeSH
Market value$10.26M
1.68%
Sole
0.00
Shared
0.00
None
27.45K
CORNING INC
SOLEShares252.74K
TypeSH
Market value$9.82M
1.61%
Sole
0.00
Shared
0.00
None
252.74K
JOHNSON & JOHNSON
SOLEShares66.98K
TypeSH
Market value$9.79M
1.61%
Sole
0.00
Shared
0.00
None
66.98K
EOG RES INC
SOLEShares71.56K
TypeSH
Market value$9.01M
1.48%
Sole
0.00
Shared
0.00
None
71.56K
CISCO SYS INC
SOLEShares185.41K
TypeSH
Market value$8.81M
1.44%
Sole
0.00
Shared
0.00
None
185.41K
DANAHER CORPORATION
SOLEShares34.28K
TypeSH
Market value$8.57M
1.40%
Sole
0.00
Shared
0.00
None
34.28K
SHERWIN WILLIAMS CO
SOLEShares27.43K
TypeSH
Market value$8.19M
1.34%
Sole
0.00
Shared
0.00
None
27.43K
CHARLES RIV LABS INTL INC
SOLEShares39.48K
TypeSH
Market value$8.15M
1.34%
Sole
0.00
Shared
0.00
None
39.48K
AKAMAI TECHNOLOGIES INC
SOLEShares86.35K
TypeSH
Market value$7.78M
1.28%
Sole
0.00
Shared
0.00
None
86.35K
ABBOTT LABS
SOLEShares70.16K
TypeSH
Market value$7.29M
1.20%
Sole
0.00
Shared
0.00
None
70.16K
BRISTOL-MYERS SQUIBB CO
SOLEShares164.07K
TypeSH
Market value$6.81M
1.12%
Sole
0.00
Shared
0.00
None
164.07K
PROCTER AND GAMBLE CO
SOLEShares41.20K
TypeSH
Market value$6.80M
1.11%
Sole
0.00
Shared
0.00
None
41.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 777.13K | SH | $96.01M 15.75% | 0.00 | 0.00 | 777.13K |
ELI LILLY & COSOLE | COM | 55.87K | SH | $50.58M 8.30% | 0.00 | 0.00 | 55.87K |
APPLE INCSOLE | COM | 182.25K | SH | $38.39M 6.30% | 0.00 | 0.00 | 182.25K |
ALPHABET INCSOLE | CAP STK CL A | 178.79K | SH | $32.57M 5.34% | 0.00 | 0.00 | 178.79K |
AMAZON COM INCSOLE | COM | 137.61K | SH | $26.59M 4.36% | 0.00 | 0.00 | 137.61K |
JPMORGAN CHASE & CO.SOLE | COM | 110.71K | SH | $22.39M 3.67% | 0.00 | 0.00 | 110.71K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 38.66K | SH | $21.38M 3.51% | 0.00 | 0.00 | 38.66K |
MICROSOFT CORPSOLE | COM | 44.44K | SH | $19.86M 3.26% | 0.00 | 0.00 | 44.44K |
MORGAN STANLEYSOLE | COM NEW | 200.51K | SH | $19.49M 3.20% | 0.00 | 0.00 | 200.51K |
LAM RESEARCH CORPSOLE | COM | 16.79K | SH | $17.88M 2.93% | 0.00 | 0.00 | 16.79K |
VISA INCSOLE | COM CL A | 63.48K | SH | $16.66M 2.73% | 0.00 | 0.00 | 63.48K |
ABBVIE INCSOLE | COM | 85.26K | SH | $14.62M 2.40% | 0.00 | 0.00 | 85.26K |
BANK AMERICA CORPSOLE | COM | 294.11K | SH | $11.70M 1.92% | 0.00 | 0.00 | 294.11K |
DEERE & COSOLE | COM | 27.45K | SH | $10.26M 1.68% | 0.00 | 0.00 | 27.45K |
CORNING INCSOLE | COM | 252.74K | SH | $9.82M 1.61% | 0.00 | 0.00 | 252.74K |
JOHNSON & JOHNSONSOLE | COM | 66.98K | SH | $9.79M 1.61% | 0.00 | 0.00 | 66.98K |
EOG RES INCSOLE | COM | 71.56K | SH | $9.01M 1.48% | 0.00 | 0.00 | 71.56K |
CISCO SYS INCSOLE | COM | 185.41K | SH | $8.81M 1.44% | 0.00 | 0.00 | 185.41K |
DANAHER CORPORATIONSOLE | COM | 34.28K | SH | $8.57M 1.40% | 0.00 | 0.00 | 34.28K |
SHERWIN WILLIAMS COSOLE | COM | 27.43K | SH | $8.19M 1.34% | 0.00 | 0.00 | 27.43K |
CHARLES RIV LABS INTL INCSOLE | COM | 39.48K | SH | $8.15M 1.34% | 0.00 | 0.00 | 39.48K |
AKAMAI TECHNOLOGIES INCSOLE | COM | 86.35K | SH | $7.78M 1.28% | 0.00 | 0.00 | 86.35K |
ABBOTT LABSSOLE | COM | 70.16K | SH | $7.29M 1.20% | 0.00 | 0.00 | 70.16K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 164.07K | SH | $6.81M 1.12% | 0.00 | 0.00 | 164.07K |
PROCTER AND GAMBLE COSOLE | COM | 41.20K | SH | $6.80M 1.11% | 0.00 | 0.00 | 41.20K |
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