J.P. MARVEL INVESTMENT ADVISORS, LLC

PrivateCIK: 1426755
Location

BOSTON, MA

๐Ÿ“‹ What this filing means

J.P. MARVEL INVESTMENT ADVISORS, LLC filed this quarterly 13Fโ€‘HR report disclosing 68 equity positions with a total reported market value of $605.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

68
Positions
$605.88M
Total AUM (reported)
4.30M
Total Shares

Allocation by class

TOTAL AUM$605.88M68 positions
COM$496.73M82.0%
COM NEW$41.78M6.9%
CAP STK CL A$33.63M5.6%
COM CL A$20.45M3.4%
SHS$4.56M0.8%
TR UNIT$2.11M0.3%
CL A$1.94M0.3%

Portfolio Concentration

Top 329.0%4โ€“1028.6%11โ€“2524.7%Rest17.8%TOP 1057.6%0%100%
Top 3$175.61M29.0%
4โ€“10$173.13M28.6%
11โ€“25$149.54M24.7%
Rest$107.60M17.8%

Top 3 weight

29.0%

Top 10 weight

57.6%

Voting Authority Distribution

Total shares with voting rights: 4.30M

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

4.30M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole68
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings68
Rows:

NVIDIA CORPORATION

SOLE
COM
Shares647.75K
TypeSH
Market value$86.99M
14.36%
Sole
0.00
Shared
0.00
None
647.75K

APPLE INC

SOLE
COM
Shares181.26K
TypeSH
Market value$45.39M
7.49%
Sole
0.00
Shared
0.00
None
181.26K

ELI LILLY & CO

SOLE
COM
Shares56K
TypeSH
Market value$43.23M
7.14%
Sole
0.00
Shared
0.00
None
56K

ALPHABET INC

SOLE
CAP STK CL A
Shares177.68K
TypeSH
Market value$33.63M
5.55%
Sole
0.00
Shared
0.00
None
177.68K

AMAZON COM INC

SOLE
COM
Shares135.78K
TypeSH
Market value$29.79M
4.92%
Sole
0.00
Shared
0.00
None
135.78K

JPMORGAN CHASE & CO.

SOLE
COM
Shares110.19K
TypeSH
Market value$26.41M
4.36%
Sole
0.00
Shared
0.00
None
110.19K

MORGAN STANLEY

SOLE
COM NEW
Shares198.69K
TypeSH
Market value$24.98M
4.12%
Sole
0.00
Shared
0.00
None
198.69K

THERMO FISHER SCIENTIFIC INC

SOLE
COM
Shares38.48K
TypeSH
Market value$20.02M
3.30%
Sole
0.00
Shared
0.00
None
38.48K

VISA INC

SOLE
COM CL A
Shares63.05K
TypeSH
Market value$19.93M
3.29%
Sole
0.00
Shared
0.00
None
63.05K

MICROSOFT CORP

SOLE
COM
Shares43.58K
TypeSH
Market value$18.37M
3.03%
Sole
0.00
Shared
0.00
None
43.58K

ABBVIE INC

SOLE
COM
Shares85.09K
TypeSH
Market value$15.12M
2.50%
Sole
0.00
Shared
0.00
None
85.09K

BANK AMERICA CORP

SOLE
COM
Shares292.36K
TypeSH
Market value$12.85M
2.12%
Sole
0.00
Shared
0.00
None
292.36K

CORNING INC

SOLE
COM
Shares258.03K
TypeSH
Market value$12.26M
2.02%
Sole
0.00
Shared
0.00
None
258.03K

LAM RESEARCH CORP

SOLE
COM NEW
Shares164.71K
TypeSH
Market value$11.90M
1.96%
Sole
0.00
Shared
0.00
None
164.71K

DEERE & CO

SOLE
COM
Shares27.78K
TypeSH
Market value$11.77M
1.94%
Sole
0.00
Shared
0.00
None
27.78K

CISCO SYS INC

SOLE
COM
Shares183.98K
TypeSH
Market value$10.89M
1.80%
Sole
0.00
Shared
0.00
None
183.98K

JOHNSON & JOHNSON

SOLE
COM
Shares66.90K
TypeSH
Market value$9.68M
1.60%
Sole
0.00
Shared
0.00
None
66.90K

SHERWIN WILLIAMS CO

SOLE
COM
Shares27.15K
TypeSH
Market value$9.23M
1.52%
Sole
0.00
Shared
0.00
None
27.15K

BRISTOL-MYERS SQUIBB CO

SOLE
COM
Shares159.34K
TypeSH
Market value$9.01M
1.49%
Sole
0.00
Shared
0.00
None
159.34K

EOG RES INC

SOLE
COM
Shares70.90K
TypeSH
Market value$8.69M
1.43%
Sole
0.00
Shared
0.00
None
70.90K

3M CO

SOLE
COM
Shares66.47K
TypeSH
Market value$8.58M
1.42%
Sole
0.00
Shared
0.00
None
66.47K

ABBOTT LABS

SOLE
COM
Shares70.08K
TypeSH
Market value$7.93M
1.31%
Sole
0.00
Shared
0.00
None
70.08K

AKAMAI TECHNOLOGIES INC

SOLE
COM
Shares81.78K
TypeSH
Market value$7.82M
1.29%
Sole
0.00
Shared
0.00
None
81.78K

CHARLES RIV LABS INTL INC

SOLE
COM
Shares37.60K
TypeSH
Market value$6.94M
1.15%
Sole
0.00
Shared
0.00
None
37.60K

PROCTER AND GAMBLE CO

SOLE
COM
Shares40.97K
TypeSH
Market value$6.87M
1.13%
Sole
0.00
Shared
0.00
None
40.97K
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J.P. MARVEL INVESTMENT ADVISORS, LLC 13F Holdings โ€” 68 Positions | Finecho