Filed: 10/31/2024ACC: 0001172661-24-004428
📋 What this filing means
J.P. MARVEL INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $612.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$612.95M
Total AUM (reported)
4.68M
Total Shares
Allocation by class
COM$524.62M85.6%
CAP STK CL A$29.59M4.8%
COM NEW$26.61M4.3%
COM CL A$17.85M2.9%
SHS$5.16M0.8%
CL A$2.27M0.4%
TR UNIT$2.06M0.3%
Portfolio Concentration
Top 3$171.76M28.0%
4–10$159.55M26.0%
11–25$154.31M25.2%
Rest$127.32M20.8%
Top 3 weight
28.0%
Top 10 weight
54.1%
Voting Authority Distribution
Total shares with voting rights: 4.68M
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
4.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings75
Rows:
NVIDIA CORPORATION
SOLEShares656.67K
TypeSH
Market value$79.75M
13.01%
Sole
0.00
Shared
0.00
None
656.67K
ELI LILLY & CO
SOLEShares56.02K
TypeSH
Market value$49.63M
8.10%
Sole
0.00
Shared
0.00
None
56.02K
APPLE INC
SOLEShares181.89K
TypeSH
Market value$42.38M
6.91%
Sole
0.00
Shared
0.00
None
181.89K
ALPHABET INC
SOLEShares178.42K
TypeSH
Market value$29.59M
4.83%
Sole
0.00
Shared
0.00
None
178.42K
AMAZON COM INC
SOLEShares137.04K
TypeSH
Market value$25.53M
4.17%
Sole
0.00
Shared
0.00
None
137.04K
THERMO FISHER SCIENTIFIC INC
SOLEShares38.57K
TypeSH
Market value$23.86M
3.89%
Sole
0.00
Shared
0.00
None
38.57K
JPMORGAN CHASE & CO.
SOLEShares110.60K
TypeSH
Market value$23.32M
3.80%
Sole
0.00
Shared
0.00
None
110.60K
MORGAN STANLEY
SOLEShares199.93K
TypeSH
Market value$20.84M
3.40%
Sole
0.00
Shared
0.00
None
199.93K
MICROSOFT CORP
SOLEShares44.20K
TypeSH
Market value$19.02M
3.10%
Sole
0.00
Shared
0.00
None
44.20K
VISA INC
SOLEShares63.25K
TypeSH
Market value$17.39M
2.84%
Sole
0.00
Shared
0.00
None
63.25K
ABBVIE INC
SOLEShares85.67K
TypeSH
Market value$16.92M
2.76%
Sole
0.00
Shared
0.00
None
85.67K
LAM RESEARCH CORP
SOLEShares16.77K
TypeSH
Market value$13.69M
2.23%
Sole
0.00
Shared
0.00
None
16.77K
BANK AMERICA CORP
SOLEShares293.68K
TypeSH
Market value$11.65M
1.90%
Sole
0.00
Shared
0.00
None
293.68K
CORNING INC
SOLEShares255.71K
TypeSH
Market value$11.55M
1.88%
Sole
0.00
Shared
0.00
None
255.71K
DEERE & CO
SOLEShares27.04K
TypeSH
Market value$11.29M
1.84%
Sole
0.00
Shared
0.00
None
27.04K
JOHNSON & JOHNSON
SOLEShares66.90K
TypeSH
Market value$10.84M
1.77%
Sole
0.00
Shared
0.00
None
66.90K
SHERWIN WILLIAMS CO
SOLEShares27.33K
TypeSH
Market value$10.43M
1.70%
Sole
0.00
Shared
0.00
None
27.33K
CISCO SYS INC
SOLEShares184.76K
TypeSH
Market value$9.83M
1.60%
Sole
0.00
Shared
0.00
None
184.76K
DANAHER CORPORATION
SOLEShares34.18K
TypeSH
Market value$9.50M
1.55%
Sole
0.00
Shared
0.00
None
34.18K
EOG RES INC
SOLEShares71.15K
TypeSH
Market value$8.75M
1.43%
Sole
0.00
Shared
0.00
None
71.15K
AKAMAI TECHNOLOGIES INC
SOLEShares86.05K
TypeSH
Market value$8.69M
1.42%
Sole
0.00
Shared
0.00
None
86.05K
BRISTOL-MYERS SQUIBB CO
SOLEShares160.07K
TypeSH
Market value$8.28M
1.35%
Sole
0.00
Shared
0.00
None
160.07K
ABBOTT LABS
SOLEShares70.08K
TypeSH
Market value$7.99M
1.30%
Sole
0.00
Shared
0.00
None
70.08K
CHARLES RIV LABS INTL INC
SOLEShares39.43K
TypeSH
Market value$7.77M
1.27%
Sole
0.00
Shared
0.00
None
39.43K
PROCTER AND GAMBLE CO
SOLEShares41.20K
TypeSH
Market value$7.14M
1.16%
Sole
0.00
Shared
0.00
None
41.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 656.67K | SH | $79.75M 13.01% | 0.00 | 0.00 | 656.67K |
ELI LILLY & COSOLE | COM | 56.02K | SH | $49.63M 8.10% | 0.00 | 0.00 | 56.02K |
APPLE INCSOLE | COM | 181.89K | SH | $42.38M 6.91% | 0.00 | 0.00 | 181.89K |
ALPHABET INCSOLE | CAP STK CL A | 178.42K | SH | $29.59M 4.83% | 0.00 | 0.00 | 178.42K |
AMAZON COM INCSOLE | COM | 137.04K | SH | $25.53M 4.17% | 0.00 | 0.00 | 137.04K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 38.57K | SH | $23.86M 3.89% | 0.00 | 0.00 | 38.57K |
JPMORGAN CHASE & CO.SOLE | COM | 110.60K | SH | $23.32M 3.80% | 0.00 | 0.00 | 110.60K |
MORGAN STANLEYSOLE | COM NEW | 199.93K | SH | $20.84M 3.40% | 0.00 | 0.00 | 199.93K |
MICROSOFT CORPSOLE | COM | 44.20K | SH | $19.02M 3.10% | 0.00 | 0.00 | 44.20K |
VISA INCSOLE | COM CL A | 63.25K | SH | $17.39M 2.84% | 0.00 | 0.00 | 63.25K |
ABBVIE INCSOLE | COM | 85.67K | SH | $16.92M 2.76% | 0.00 | 0.00 | 85.67K |
LAM RESEARCH CORPSOLE | COM | 16.77K | SH | $13.69M 2.23% | 0.00 | 0.00 | 16.77K |
BANK AMERICA CORPSOLE | COM | 293.68K | SH | $11.65M 1.90% | 0.00 | 0.00 | 293.68K |
CORNING INCSOLE | COM | 255.71K | SH | $11.55M 1.88% | 0.00 | 0.00 | 255.71K |
DEERE & COSOLE | COM | 27.04K | SH | $11.29M 1.84% | 0.00 | 0.00 | 27.04K |
JOHNSON & JOHNSONSOLE | COM | 66.90K | SH | $10.84M 1.77% | 0.00 | 0.00 | 66.90K |
SHERWIN WILLIAMS COSOLE | COM | 27.33K | SH | $10.43M 1.70% | 0.00 | 0.00 | 27.33K |
CISCO SYS INCSOLE | COM | 184.76K | SH | $9.83M 1.60% | 0.00 | 0.00 | 184.76K |
DANAHER CORPORATIONSOLE | COM | 34.18K | SH | $9.50M 1.55% | 0.00 | 0.00 | 34.18K |
EOG RES INCSOLE | COM | 71.15K | SH | $8.75M 1.43% | 0.00 | 0.00 | 71.15K |
AKAMAI TECHNOLOGIES INCSOLE | COM | 86.05K | SH | $8.69M 1.42% | 0.00 | 0.00 | 86.05K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 160.07K | SH | $8.28M 1.35% | 0.00 | 0.00 | 160.07K |
ABBOTT LABSSOLE | COM | 70.08K | SH | $7.99M 1.30% | 0.00 | 0.00 | 70.08K |
CHARLES RIV LABS INTL INCSOLE | COM | 39.43K | SH | $7.77M 1.27% | 0.00 | 0.00 | 39.43K |
PROCTER AND GAMBLE COSOLE | COM | 41.20K | SH | $7.14M 1.16% | 0.00 | 0.00 | 41.20K |
Page 1 of 3