Filed: 8/14/2025ACC: 0001172661-25-003367
๐ What this filing means
J.P. MARVEL INVESTMENT ADVISORS, LLC filed this quarterly 13FโHR report disclosing 64 equity positions with a total reported market value of $621.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$621.02M
Total AUM (reported)
4.10M
Total Shares
Allocation by class
COM$500.81M80.6%
COM NEW$52.12M8.4%
CAP STK CL A$31.24M5.0%
COM CL A$22.95M3.7%
SHS$4.94M0.8%
CL C$2.24M0.4%
TR UNIT$2.21M0.4%
Portfolio Concentration
Top 3$173.21M27.9%
4โ10$180.87M29.1%
11โ25$166.06M26.7%
Rest$100.88M16.2%
Top 3 weight
27.9%
Top 10 weight
57.0%
Voting Authority Distribution
Total shares with voting rights: 4.10M
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
4.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole64
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings64
Rows:
NVIDIA CORPORATION
SOLEShares580.47K
TypeSH
Market value$91.71M
14.77%
Sole
0.00
Shared
0.00
None
580.47K
ELI LILLY & CO
SOLEShares55.73K
TypeSH
Market value$43.44M
6.99%
Sole
0.00
Shared
0.00
None
55.73K
APPLE INC
SOLEShares185.51K
TypeSH
Market value$38.06M
6.13%
Sole
0.00
Shared
0.00
None
185.51K
JPMORGAN CHASE & CO.
SOLEShares110.53K
TypeSH
Market value$32.04M
5.16%
Sole
0.00
Shared
0.00
None
110.53K
ALPHABET INC
SOLEShares177.28K
TypeSH
Market value$31.24M
5.03%
Sole
0.00
Shared
0.00
None
177.28K
AMAZON COM INC
SOLEShares135.50K
TypeSH
Market value$29.73M
4.79%
Sole
0.00
Shared
0.00
None
135.50K
MORGAN STANLEY
SOLEShares197.57K
TypeSH
Market value$27.83M
4.48%
Sole
0.00
Shared
0.00
None
197.57K
VISA INC
SOLEShares62.97K
TypeSH
Market value$22.36M
3.60%
Sole
0.00
Shared
0.00
None
62.97K
MICROSOFT CORP
SOLEShares43.53K
TypeSH
Market value$21.65M
3.49%
Sole
0.00
Shared
0.00
None
43.53K
LAM RESEARCH CORP
SOLEShares164.52K
TypeSH
Market value$16.01M
2.58%
Sole
0.00
Shared
0.00
None
164.52K
ABBVIE INC
SOLEShares84.94K
TypeSH
Market value$15.77M
2.54%
Sole
0.00
Shared
0.00
None
84.94K
THERMO FISHER SCIENTIFIC INC
SOLEShares38.18K
TypeSH
Market value$15.48M
2.49%
Sole
0.00
Shared
0.00
None
38.18K
DEERE & CO
SOLEShares27.71K
TypeSH
Market value$14.09M
2.27%
Sole
0.00
Shared
0.00
None
27.71K
CORNING INC
SOLEShares264.34K
TypeSH
Market value$13.90M
2.24%
Sole
0.00
Shared
0.00
None
264.34K
BANK AMERICA CORP
SOLEShares292.18K
TypeSH
Market value$13.83M
2.23%
Sole
0.00
Shared
0.00
None
292.18K
CISCO SYS INC
SOLEShares190.92K
TypeSH
Market value$13.25M
2.13%
Sole
0.00
Shared
0.00
None
190.92K
3M CO
SOLEShares69.88K
TypeSH
Market value$10.64M
1.71%
Sole
0.00
Shared
0.00
None
69.88K
JOHNSON & JOHNSON
SOLEShares67.03K
TypeSH
Market value$10.24M
1.65%
Sole
0.00
Shared
0.00
None
67.03K
ABBOTT LABS
SOLEShares70.19K
TypeSH
Market value$9.55M
1.54%
Sole
0.00
Shared
0.00
None
70.19K
SHERWIN WILLIAMS CO
SOLEShares27.09K
TypeSH
Market value$9.30M
1.50%
Sole
0.00
Shared
0.00
None
27.09K
AXON ENTERPRISE INC
SOLEShares10.97K
TypeSH
Market value$9.09M
1.46%
Sole
0.00
Shared
0.00
None
10.97K
EOG RES INC
SOLEShares70.76K
TypeSH
Market value$8.46M
1.36%
Sole
0.00
Shared
0.00
None
70.76K
GE AEROSPACE
SOLEShares31.33K
TypeSH
Market value$8.06M
1.30%
Sole
0.00
Shared
0.00
None
31.33K
BRISTOL-MYERS SQUIBB CO
SOLEShares164.22K
TypeSH
Market value$7.60M
1.22%
Sole
0.00
Shared
0.00
None
164.22K
INTERNATIONAL BUSINESS MACHS
SOLEShares23.10K
TypeSH
Market value$6.81M
1.10%
Sole
0.00
Shared
0.00
None
23.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 580.47K | SH | $91.71M 14.77% | 0.00 | 0.00 | 580.47K |
ELI LILLY & COSOLE | COM | 55.73K | SH | $43.44M 6.99% | 0.00 | 0.00 | 55.73K |
APPLE INCSOLE | COM | 185.51K | SH | $38.06M 6.13% | 0.00 | 0.00 | 185.51K |
JPMORGAN CHASE & CO.SOLE | COM | 110.53K | SH | $32.04M 5.16% | 0.00 | 0.00 | 110.53K |
ALPHABET INCSOLE | CAP STK CL A | 177.28K | SH | $31.24M 5.03% | 0.00 | 0.00 | 177.28K |
AMAZON COM INCSOLE | COM | 135.50K | SH | $29.73M 4.79% | 0.00 | 0.00 | 135.50K |
MORGAN STANLEYSOLE | COM NEW | 197.57K | SH | $27.83M 4.48% | 0.00 | 0.00 | 197.57K |
VISA INCSOLE | COM CL A | 62.97K | SH | $22.36M 3.60% | 0.00 | 0.00 | 62.97K |
MICROSOFT CORPSOLE | COM | 43.53K | SH | $21.65M 3.49% | 0.00 | 0.00 | 43.53K |
LAM RESEARCH CORPSOLE | COM NEW | 164.52K | SH | $16.01M 2.58% | 0.00 | 0.00 | 164.52K |
ABBVIE INCSOLE | COM | 84.94K | SH | $15.77M 2.54% | 0.00 | 0.00 | 84.94K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 38.18K | SH | $15.48M 2.49% | 0.00 | 0.00 | 38.18K |
DEERE & COSOLE | COM | 27.71K | SH | $14.09M 2.27% | 0.00 | 0.00 | 27.71K |
CORNING INCSOLE | COM | 264.34K | SH | $13.90M 2.24% | 0.00 | 0.00 | 264.34K |
BANK AMERICA CORPSOLE | COM | 292.18K | SH | $13.83M 2.23% | 0.00 | 0.00 | 292.18K |
CISCO SYS INCSOLE | COM | 190.92K | SH | $13.25M 2.13% | 0.00 | 0.00 | 190.92K |
3M COSOLE | COM | 69.88K | SH | $10.64M 1.71% | 0.00 | 0.00 | 69.88K |
JOHNSON & JOHNSONSOLE | COM | 67.03K | SH | $10.24M 1.65% | 0.00 | 0.00 | 67.03K |
ABBOTT LABSSOLE | COM | 70.19K | SH | $9.55M 1.54% | 0.00 | 0.00 | 70.19K |
SHERWIN WILLIAMS COSOLE | COM | 27.09K | SH | $9.30M 1.50% | 0.00 | 0.00 | 27.09K |
AXON ENTERPRISE INCSOLE | COM | 10.97K | SH | $9.09M 1.46% | 0.00 | 0.00 | 10.97K |
EOG RES INCSOLE | COM | 70.76K | SH | $8.46M 1.36% | 0.00 | 0.00 | 70.76K |
GE AEROSPACESOLE | COM NEW | 31.33K | SH | $8.06M 1.30% | 0.00 | 0.00 | 31.33K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 164.22K | SH | $7.60M 1.22% | 0.00 | 0.00 | 164.22K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 23.10K | SH | $6.81M 1.10% | 0.00 | 0.00 | 23.10K |
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