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 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

TOTAL AUM$621.02M64 positions
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 327.9%4โ€“1029.1%11โ€“2526.7%Rest16.2%TOP 1057.0%0%100%
Top 3$173.21M27.9%
4โ€“10$180.87M29.1%
11โ€“25$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

SOLE
COM
Shares580.47K
TypeSH
Market value$91.71M
14.77%
Sole
0.00
Shared
0.00
None
580.47K

ELI LILLY & CO

SOLE
COM
Shares55.73K
TypeSH
Market value$43.44M
6.99%
Sole
0.00
Shared
0.00
None
55.73K

APPLE INC

SOLE
COM
Shares185.51K
TypeSH
Market value$38.06M
6.13%
Sole
0.00
Shared
0.00
None
185.51K

JPMORGAN CHASE & CO.

SOLE
COM
Shares110.53K
TypeSH
Market value$32.04M
5.16%
Sole
0.00
Shared
0.00
None
110.53K

ALPHABET INC

SOLE
CAP STK CL A
Shares177.28K
TypeSH
Market value$31.24M
5.03%
Sole
0.00
Shared
0.00
None
177.28K

AMAZON COM INC

SOLE
COM
Shares135.50K
TypeSH
Market value$29.73M
4.79%
Sole
0.00
Shared
0.00
None
135.50K

MORGAN STANLEY

SOLE
COM NEW
Shares197.57K
TypeSH
Market value$27.83M
4.48%
Sole
0.00
Shared
0.00
None
197.57K

VISA INC

SOLE
COM CL A
Shares62.97K
TypeSH
Market value$22.36M
3.60%
Sole
0.00
Shared
0.00
None
62.97K

MICROSOFT CORP

SOLE
COM
Shares43.53K
TypeSH
Market value$21.65M
3.49%
Sole
0.00
Shared
0.00
None
43.53K

LAM RESEARCH CORP

SOLE
COM NEW
Shares164.52K
TypeSH
Market value$16.01M
2.58%
Sole
0.00
Shared
0.00
None
164.52K

ABBVIE INC

SOLE
COM
Shares84.94K
TypeSH
Market value$15.77M
2.54%
Sole
0.00
Shared
0.00
None
84.94K

THERMO FISHER SCIENTIFIC INC

SOLE
COM
Shares38.18K
TypeSH
Market value$15.48M
2.49%
Sole
0.00
Shared
0.00
None
38.18K

DEERE & CO

SOLE
COM
Shares27.71K
TypeSH
Market value$14.09M
2.27%
Sole
0.00
Shared
0.00
None
27.71K

CORNING INC

SOLE
COM
Shares264.34K
TypeSH
Market value$13.90M
2.24%
Sole
0.00
Shared
0.00
None
264.34K

BANK AMERICA CORP

SOLE
COM
Shares292.18K
TypeSH
Market value$13.83M
2.23%
Sole
0.00
Shared
0.00
None
292.18K

CISCO SYS INC

SOLE
COM
Shares190.92K
TypeSH
Market value$13.25M
2.13%
Sole
0.00
Shared
0.00
None
190.92K

3M CO

SOLE
COM
Shares69.88K
TypeSH
Market value$10.64M
1.71%
Sole
0.00
Shared
0.00
None
69.88K

JOHNSON & JOHNSON

SOLE
COM
Shares67.03K
TypeSH
Market value$10.24M
1.65%
Sole
0.00
Shared
0.00
None
67.03K

ABBOTT LABS

SOLE
COM
Shares70.19K
TypeSH
Market value$9.55M
1.54%
Sole
0.00
Shared
0.00
None
70.19K

SHERWIN WILLIAMS CO

SOLE
COM
Shares27.09K
TypeSH
Market value$9.30M
1.50%
Sole
0.00
Shared
0.00
None
27.09K

AXON ENTERPRISE INC

SOLE
COM
Shares10.97K
TypeSH
Market value$9.09M
1.46%
Sole
0.00
Shared
0.00
None
10.97K

EOG RES INC

SOLE
COM
Shares70.76K
TypeSH
Market value$8.46M
1.36%
Sole
0.00
Shared
0.00
None
70.76K

GE AEROSPACE

SOLE
COM NEW
Shares31.33K
TypeSH
Market value$8.06M
1.30%
Sole
0.00
Shared
0.00
None
31.33K

BRISTOL-MYERS SQUIBB CO

SOLE
COM
Shares164.22K
TypeSH
Market value$7.60M
1.22%
Sole
0.00
Shared
0.00
None
164.22K

INTERNATIONAL BUSINESS MACHS

SOLE
COM
Shares23.10K
TypeSH
Market value$6.81M
1.10%
Sole
0.00
Shared
0.00
None
23.10K
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J.P. MARVEL INVESTMENT ADVISORS, LLC 13F Holdings โ€” 64 Positions | Finecho