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 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

TOTAL AUM$578.01M69 positions
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 326.1%4โ€“1028.1%11โ€“2527.4%Rest18.4%TOP 1054.2%0%100%
Top 3$150.63M26.1%
4โ€“10$162.38M28.1%
11โ€“25$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

SOLE
COM
Shares581.61K
TypeSH
Market value$63.03M
10.91%
Sole
0.00
Shared
0.00
None
581.61K

ELI LILLY & CO

SOLE
COM
Shares56.11K
TypeSH
Market value$46.34M
8.02%
Sole
0.00
Shared
0.00
None
56.11K

APPLE INC

SOLE
COM
Shares185.71K
TypeSH
Market value$41.25M
7.14%
Sole
0.00
Shared
0.00
None
185.71K

ALPHABET INC

SOLE
CAP STK CL A
Shares177.80K
TypeSH
Market value$27.50M
4.76%
Sole
0.00
Shared
0.00
None
177.80K

JPMORGAN CHASE & CO.

SOLE
COM
Shares110.01K
TypeSH
Market value$26.99M
4.67%
Sole
0.00
Shared
0.00
None
110.01K

AMAZON COM INC

SOLE
COM
Shares135.66K
TypeSH
Market value$25.81M
4.47%
Sole
0.00
Shared
0.00
None
135.66K

MORGAN STANLEY

SOLE
COM NEW
Shares198.32K
TypeSH
Market value$23.14M
4.00%
Sole
0.00
Shared
0.00
None
198.32K

VISA INC

SOLE
COM CL A
Shares63K
TypeSH
Market value$22.08M
3.82%
Sole
0.00
Shared
0.00
None
63K

THERMO FISHER SCIENTIFIC INC

SOLE
COM
Shares38.31K
TypeSH
Market value$19.06M
3.30%
Sole
0.00
Shared
0.00
None
38.31K

ABBVIE INC

SOLE
COM
Shares84.99K
TypeSH
Market value$17.81M
3.08%
Sole
0.00
Shared
0.00
None
84.99K

MICROSOFT CORP

SOLE
COM
Shares43.55K
TypeSH
Market value$16.35M
2.83%
Sole
0.00
Shared
0.00
None
43.55K

DEERE & CO

SOLE
COM
Shares27.68K
TypeSH
Market value$12.99M
2.25%
Sole
0.00
Shared
0.00
None
27.68K

BANK AMERICA CORP

SOLE
COM
Shares292.18K
TypeSH
Market value$12.19M
2.11%
Sole
0.00
Shared
0.00
None
292.18K

LAM RESEARCH CORP

SOLE
COM NEW
Shares164.57K
TypeSH
Market value$11.96M
2.07%
Sole
0.00
Shared
0.00
None
164.57K

CORNING INC

SOLE
COM
Shares260.65K
TypeSH
Market value$11.93M
2.06%
Sole
0.00
Shared
0.00
None
260.65K

CISCO SYS INC

SOLE
COM
Shares186.31K
TypeSH
Market value$11.50M
1.99%
Sole
0.00
Shared
0.00
None
186.31K

JOHNSON & JOHNSON

SOLE
COM
Shares67.03K
TypeSH
Market value$11.12M
1.92%
Sole
0.00
Shared
0.00
None
67.03K

3M CO

SOLE
COM
Shares70.04K
TypeSH
Market value$10.29M
1.78%
Sole
0.00
Shared
0.00
None
70.04K

BRISTOL-MYERS SQUIBB CO

SOLE
COM
Shares165.90K
TypeSH
Market value$10.12M
1.75%
Sole
0.00
Shared
0.00
None
165.90K

SHERWIN WILLIAMS CO

SOLE
COM
Shares27.13K
TypeSH
Market value$9.47M
1.64%
Sole
0.00
Shared
0.00
None
27.13K

ABBOTT LABS

SOLE
COM
Shares69.97K
TypeSH
Market value$9.28M
1.61%
Sole
0.00
Shared
0.00
None
69.97K

EOG RES INC

SOLE
COM
Shares70.85K
TypeSH
Market value$9.09M
1.57%
Sole
0.00
Shared
0.00
None
70.85K

INTRA-CELLULAR THERAPIES INC

SOLE
COM
Shares63.77K
TypeSH
Market value$8.41M
1.46%
Sole
0.00
Shared
0.00
None
63.77K

PROCTER AND GAMBLE CO

SOLE
COM
Shares41.13K
TypeSH
Market value$7.01M
1.21%
Sole
0.00
Shared
0.00
None
41.13K

AMERICAN WTR WKS CO INC NEW

SOLE
COM
Shares45.23K
TypeSH
Market value$6.67M
1.15%
Sole
0.00
Shared
0.00
None
45.23K
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J.P. MARVEL INVESTMENT ADVISORS, LLC 13F Holdings โ€” 69 Positions | Finecho