Filed: 5/7/2025ACC: 0001172661-25-001593
๐ What this filing means
J.P. MARVEL INVESTMENT ADVISORS, LLC filed this quarterly 13FโHR report disclosing 69 equity positions with a total reported market value of $578.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$578.01M
Total AUM (reported)
4.25M
Total Shares
Allocation by class
COM$473.25M81.9%
COM NEW$41.59M7.2%
CAP STK CL A$27.50M4.8%
COM CL A$22.41M3.9%
SHS$5.13M0.9%
TR UNIT$2.00M0.3%
CL A$1.82M0.3%
Portfolio Concentration
Top 3$150.63M26.1%
4โ10$162.38M28.1%
11โ25$158.38M27.4%
Rest$106.62M18.4%
Top 3 weight
26.1%
Top 10 weight
54.2%
Voting Authority Distribution
Total shares with voting rights: 4.25M
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
4.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole69
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings69
Rows:
NVIDIA CORPORATION
SOLEShares581.61K
TypeSH
Market value$63.03M
10.91%
Sole
0.00
Shared
0.00
None
581.61K
ELI LILLY & CO
SOLEShares56.11K
TypeSH
Market value$46.34M
8.02%
Sole
0.00
Shared
0.00
None
56.11K
APPLE INC
SOLEShares185.71K
TypeSH
Market value$41.25M
7.14%
Sole
0.00
Shared
0.00
None
185.71K
ALPHABET INC
SOLEShares177.80K
TypeSH
Market value$27.50M
4.76%
Sole
0.00
Shared
0.00
None
177.80K
JPMORGAN CHASE & CO.
SOLEShares110.01K
TypeSH
Market value$26.99M
4.67%
Sole
0.00
Shared
0.00
None
110.01K
AMAZON COM INC
SOLEShares135.66K
TypeSH
Market value$25.81M
4.47%
Sole
0.00
Shared
0.00
None
135.66K
MORGAN STANLEY
SOLEShares198.32K
TypeSH
Market value$23.14M
4.00%
Sole
0.00
Shared
0.00
None
198.32K
VISA INC
SOLEShares63K
TypeSH
Market value$22.08M
3.82%
Sole
0.00
Shared
0.00
None
63K
THERMO FISHER SCIENTIFIC INC
SOLEShares38.31K
TypeSH
Market value$19.06M
3.30%
Sole
0.00
Shared
0.00
None
38.31K
ABBVIE INC
SOLEShares84.99K
TypeSH
Market value$17.81M
3.08%
Sole
0.00
Shared
0.00
None
84.99K
MICROSOFT CORP
SOLEShares43.55K
TypeSH
Market value$16.35M
2.83%
Sole
0.00
Shared
0.00
None
43.55K
DEERE & CO
SOLEShares27.68K
TypeSH
Market value$12.99M
2.25%
Sole
0.00
Shared
0.00
None
27.68K
BANK AMERICA CORP
SOLEShares292.18K
TypeSH
Market value$12.19M
2.11%
Sole
0.00
Shared
0.00
None
292.18K
LAM RESEARCH CORP
SOLEShares164.57K
TypeSH
Market value$11.96M
2.07%
Sole
0.00
Shared
0.00
None
164.57K
CORNING INC
SOLEShares260.65K
TypeSH
Market value$11.93M
2.06%
Sole
0.00
Shared
0.00
None
260.65K
CISCO SYS INC
SOLEShares186.31K
TypeSH
Market value$11.50M
1.99%
Sole
0.00
Shared
0.00
None
186.31K
JOHNSON & JOHNSON
SOLEShares67.03K
TypeSH
Market value$11.12M
1.92%
Sole
0.00
Shared
0.00
None
67.03K
3M CO
SOLEShares70.04K
TypeSH
Market value$10.29M
1.78%
Sole
0.00
Shared
0.00
None
70.04K
BRISTOL-MYERS SQUIBB CO
SOLEShares165.90K
TypeSH
Market value$10.12M
1.75%
Sole
0.00
Shared
0.00
None
165.90K
SHERWIN WILLIAMS CO
SOLEShares27.13K
TypeSH
Market value$9.47M
1.64%
Sole
0.00
Shared
0.00
None
27.13K
ABBOTT LABS
SOLEShares69.97K
TypeSH
Market value$9.28M
1.61%
Sole
0.00
Shared
0.00
None
69.97K
EOG RES INC
SOLEShares70.85K
TypeSH
Market value$9.09M
1.57%
Sole
0.00
Shared
0.00
None
70.85K
INTRA-CELLULAR THERAPIES INC
SOLEShares63.77K
TypeSH
Market value$8.41M
1.46%
Sole
0.00
Shared
0.00
None
63.77K
PROCTER AND GAMBLE CO
SOLEShares41.13K
TypeSH
Market value$7.01M
1.21%
Sole
0.00
Shared
0.00
None
41.13K
AMERICAN WTR WKS CO INC NEW
SOLEShares45.23K
TypeSH
Market value$6.67M
1.15%
Sole
0.00
Shared
0.00
None
45.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 581.61K | SH | $63.03M 10.91% | 0.00 | 0.00 | 581.61K |
ELI LILLY & COSOLE | COM | 56.11K | SH | $46.34M 8.02% | 0.00 | 0.00 | 56.11K |
APPLE INCSOLE | COM | 185.71K | SH | $41.25M 7.14% | 0.00 | 0.00 | 185.71K |
ALPHABET INCSOLE | CAP STK CL A | 177.80K | SH | $27.50M 4.76% | 0.00 | 0.00 | 177.80K |
JPMORGAN CHASE & CO.SOLE | COM | 110.01K | SH | $26.99M 4.67% | 0.00 | 0.00 | 110.01K |
AMAZON COM INCSOLE | COM | 135.66K | SH | $25.81M 4.47% | 0.00 | 0.00 | 135.66K |
MORGAN STANLEYSOLE | COM NEW | 198.32K | SH | $23.14M 4.00% | 0.00 | 0.00 | 198.32K |
VISA INCSOLE | COM CL A | 63K | SH | $22.08M 3.82% | 0.00 | 0.00 | 63K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 38.31K | SH | $19.06M 3.30% | 0.00 | 0.00 | 38.31K |
ABBVIE INCSOLE | COM | 84.99K | SH | $17.81M 3.08% | 0.00 | 0.00 | 84.99K |
MICROSOFT CORPSOLE | COM | 43.55K | SH | $16.35M 2.83% | 0.00 | 0.00 | 43.55K |
DEERE & COSOLE | COM | 27.68K | SH | $12.99M 2.25% | 0.00 | 0.00 | 27.68K |
BANK AMERICA CORPSOLE | COM | 292.18K | SH | $12.19M 2.11% | 0.00 | 0.00 | 292.18K |
LAM RESEARCH CORPSOLE | COM NEW | 164.57K | SH | $11.96M 2.07% | 0.00 | 0.00 | 164.57K |
CORNING INCSOLE | COM | 260.65K | SH | $11.93M 2.06% | 0.00 | 0.00 | 260.65K |
CISCO SYS INCSOLE | COM | 186.31K | SH | $11.50M 1.99% | 0.00 | 0.00 | 186.31K |
JOHNSON & JOHNSONSOLE | COM | 67.03K | SH | $11.12M 1.92% | 0.00 | 0.00 | 67.03K |
3M COSOLE | COM | 70.04K | SH | $10.29M 1.78% | 0.00 | 0.00 | 70.04K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 165.90K | SH | $10.12M 1.75% | 0.00 | 0.00 | 165.90K |
SHERWIN WILLIAMS COSOLE | COM | 27.13K | SH | $9.47M 1.64% | 0.00 | 0.00 | 27.13K |
ABBOTT LABSSOLE | COM | 69.97K | SH | $9.28M 1.61% | 0.00 | 0.00 | 69.97K |
EOG RES INCSOLE | COM | 70.85K | SH | $9.09M 1.57% | 0.00 | 0.00 | 70.85K |
INTRA-CELLULAR THERAPIES INCSOLE | COM | 63.77K | SH | $8.41M 1.46% | 0.00 | 0.00 | 63.77K |
PROCTER AND GAMBLE COSOLE | COM | 41.13K | SH | $7.01M 1.21% | 0.00 | 0.00 | 41.13K |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 45.23K | SH | $6.67M 1.15% | 0.00 | 0.00 | 45.23K |
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