Filed: 1/30/2025ACC: 0001172661-25-000429
๐ What this filing means
J.P. MARVEL INVESTMENT ADVISORS, LLC filed this quarterly 13FโHR 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
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 3$175.61M29.0%
4โ10$173.13M28.6%
11โ25$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
SOLEShares647.75K
TypeSH
Market value$86.99M
14.36%
Sole
0.00
Shared
0.00
None
647.75K
APPLE INC
SOLEShares181.26K
TypeSH
Market value$45.39M
7.49%
Sole
0.00
Shared
0.00
None
181.26K
ELI LILLY & CO
SOLEShares56K
TypeSH
Market value$43.23M
7.14%
Sole
0.00
Shared
0.00
None
56K
ALPHABET INC
SOLEShares177.68K
TypeSH
Market value$33.63M
5.55%
Sole
0.00
Shared
0.00
None
177.68K
AMAZON COM INC
SOLEShares135.78K
TypeSH
Market value$29.79M
4.92%
Sole
0.00
Shared
0.00
None
135.78K
JPMORGAN CHASE & CO.
SOLEShares110.19K
TypeSH
Market value$26.41M
4.36%
Sole
0.00
Shared
0.00
None
110.19K
MORGAN STANLEY
SOLEShares198.69K
TypeSH
Market value$24.98M
4.12%
Sole
0.00
Shared
0.00
None
198.69K
THERMO FISHER SCIENTIFIC INC
SOLEShares38.48K
TypeSH
Market value$20.02M
3.30%
Sole
0.00
Shared
0.00
None
38.48K
VISA INC
SOLEShares63.05K
TypeSH
Market value$19.93M
3.29%
Sole
0.00
Shared
0.00
None
63.05K
MICROSOFT CORP
SOLEShares43.58K
TypeSH
Market value$18.37M
3.03%
Sole
0.00
Shared
0.00
None
43.58K
ABBVIE INC
SOLEShares85.09K
TypeSH
Market value$15.12M
2.50%
Sole
0.00
Shared
0.00
None
85.09K
BANK AMERICA CORP
SOLEShares292.36K
TypeSH
Market value$12.85M
2.12%
Sole
0.00
Shared
0.00
None
292.36K
CORNING INC
SOLEShares258.03K
TypeSH
Market value$12.26M
2.02%
Sole
0.00
Shared
0.00
None
258.03K
LAM RESEARCH CORP
SOLEShares164.71K
TypeSH
Market value$11.90M
1.96%
Sole
0.00
Shared
0.00
None
164.71K
DEERE & CO
SOLEShares27.78K
TypeSH
Market value$11.77M
1.94%
Sole
0.00
Shared
0.00
None
27.78K
CISCO SYS INC
SOLEShares183.98K
TypeSH
Market value$10.89M
1.80%
Sole
0.00
Shared
0.00
None
183.98K
JOHNSON & JOHNSON
SOLEShares66.90K
TypeSH
Market value$9.68M
1.60%
Sole
0.00
Shared
0.00
None
66.90K
SHERWIN WILLIAMS CO
SOLEShares27.15K
TypeSH
Market value$9.23M
1.52%
Sole
0.00
Shared
0.00
None
27.15K
BRISTOL-MYERS SQUIBB CO
SOLEShares159.34K
TypeSH
Market value$9.01M
1.49%
Sole
0.00
Shared
0.00
None
159.34K
EOG RES INC
SOLEShares70.90K
TypeSH
Market value$8.69M
1.43%
Sole
0.00
Shared
0.00
None
70.90K
3M CO
SOLEShares66.47K
TypeSH
Market value$8.58M
1.42%
Sole
0.00
Shared
0.00
None
66.47K
ABBOTT LABS
SOLEShares70.08K
TypeSH
Market value$7.93M
1.31%
Sole
0.00
Shared
0.00
None
70.08K
AKAMAI TECHNOLOGIES INC
SOLEShares81.78K
TypeSH
Market value$7.82M
1.29%
Sole
0.00
Shared
0.00
None
81.78K
CHARLES RIV LABS INTL INC
SOLEShares37.60K
TypeSH
Market value$6.94M
1.15%
Sole
0.00
Shared
0.00
None
37.60K
PROCTER AND GAMBLE CO
SOLEShares40.97K
TypeSH
Market value$6.87M
1.13%
Sole
0.00
Shared
0.00
None
40.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 647.75K | SH | $86.99M 14.36% | 0.00 | 0.00 | 647.75K |
APPLE INCSOLE | COM | 181.26K | SH | $45.39M 7.49% | 0.00 | 0.00 | 181.26K |
ELI LILLY & COSOLE | COM | 56K | SH | $43.23M 7.14% | 0.00 | 0.00 | 56K |
ALPHABET INCSOLE | CAP STK CL A | 177.68K | SH | $33.63M 5.55% | 0.00 | 0.00 | 177.68K |
AMAZON COM INCSOLE | COM | 135.78K | SH | $29.79M 4.92% | 0.00 | 0.00 | 135.78K |
JPMORGAN CHASE & CO.SOLE | COM | 110.19K | SH | $26.41M 4.36% | 0.00 | 0.00 | 110.19K |
MORGAN STANLEYSOLE | COM NEW | 198.69K | SH | $24.98M 4.12% | 0.00 | 0.00 | 198.69K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 38.48K | SH | $20.02M 3.30% | 0.00 | 0.00 | 38.48K |
VISA INCSOLE | COM CL A | 63.05K | SH | $19.93M 3.29% | 0.00 | 0.00 | 63.05K |
MICROSOFT CORPSOLE | COM | 43.58K | SH | $18.37M 3.03% | 0.00 | 0.00 | 43.58K |
ABBVIE INCSOLE | COM | 85.09K | SH | $15.12M 2.50% | 0.00 | 0.00 | 85.09K |
BANK AMERICA CORPSOLE | COM | 292.36K | SH | $12.85M 2.12% | 0.00 | 0.00 | 292.36K |
CORNING INCSOLE | COM | 258.03K | SH | $12.26M 2.02% | 0.00 | 0.00 | 258.03K |
LAM RESEARCH CORPSOLE | COM NEW | 164.71K | SH | $11.90M 1.96% | 0.00 | 0.00 | 164.71K |
DEERE & COSOLE | COM | 27.78K | SH | $11.77M 1.94% | 0.00 | 0.00 | 27.78K |
CISCO SYS INCSOLE | COM | 183.98K | SH | $10.89M 1.80% | 0.00 | 0.00 | 183.98K |
JOHNSON & JOHNSONSOLE | COM | 66.90K | SH | $9.68M 1.60% | 0.00 | 0.00 | 66.90K |
SHERWIN WILLIAMS COSOLE | COM | 27.15K | SH | $9.23M 1.52% | 0.00 | 0.00 | 27.15K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 159.34K | SH | $9.01M 1.49% | 0.00 | 0.00 | 159.34K |
EOG RES INCSOLE | COM | 70.90K | SH | $8.69M 1.43% | 0.00 | 0.00 | 70.90K |
3M COSOLE | COM | 66.47K | SH | $8.58M 1.42% | 0.00 | 0.00 | 66.47K |
ABBOTT LABSSOLE | COM | 70.08K | SH | $7.93M 1.31% | 0.00 | 0.00 | 70.08K |
AKAMAI TECHNOLOGIES INCSOLE | COM | 81.78K | SH | $7.82M 1.29% | 0.00 | 0.00 | 81.78K |
CHARLES RIV LABS INTL INCSOLE | COM | 37.60K | SH | $6.94M 1.15% | 0.00 | 0.00 | 37.60K |
PROCTER AND GAMBLE COSOLE | COM | 40.97K | SH | $6.87M 1.13% | 0.00 | 0.00 | 40.97K |
Page 1 of 3