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 61 equity positions with a total reported market value of $687.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

61
Positions
$687.92M
Total AUM (reported)
4.02M
Total Shares

Allocation by class

TOTAL AUM$687.92M61 positions
COM$544.97M79.2%
COM NEW$63.24M9.2%
CAP STK CL A$43.15M6.3%
COM CL A$22.19M3.2%
SHS$5.39M0.8%
CL C$2.59M0.4%
TR UNIT$2.39M0.3%

Portfolio Concentration

Top 328.9%4โ€“1029.9%11โ€“2526.7%Rest14.6%TOP 1058.7%0%100%
Top 3$198.71M28.9%
4โ€“10$205.43M29.9%
11โ€“25$183.44M26.7%
Rest$100.35M14.6%

Top 3 weight

28.9%

Top 10 weight

58.7%

Voting Authority Distribution

Total shares with voting rights: 4.02M

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

4.02M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole61
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings61
Rows:

NVIDIA CORPORATION

SOLE
COM
Shares580.34K
TypeSH
Market value$108.28M
15.74%
Sole
0.00
Shared
0.00
None
580.34K

APPLE INC

SOLE
COM
Shares185.65K
TypeSH
Market value$47.27M
6.87%
Sole
0.00
Shared
0.00
None
185.65K

ALPHABET INC

SOLE
CAP STK CL A
Shares177.52K
TypeSH
Market value$43.15M
6.27%
Sole
0.00
Shared
0.00
None
177.52K

ELI LILLY & CO

SOLE
COM
Shares55.62K
TypeSH
Market value$42.43M
6.17%
Sole
0.00
Shared
0.00
None
55.62K

JPMORGAN CHASE & CO.

SOLE
COM
Shares110.72K
TypeSH
Market value$34.92M
5.08%
Sole
0.00
Shared
0.00
None
110.72K

MORGAN STANLEY

SOLE
COM NEW
Shares198.16K
TypeSH
Market value$31.50M
4.58%
Sole
0.00
Shared
0.00
None
198.16K

AMAZON COM INC

SOLE
COM
Shares135.55K
TypeSH
Market value$29.76M
4.33%
Sole
0.00
Shared
0.00
None
135.55K

MICROSOFT CORP

SOLE
COM
Shares43.88K
TypeSH
Market value$22.73M
3.30%
Sole
0.00
Shared
0.00
None
43.88K

CORNING INC

SOLE
COM
Shares269K
TypeSH
Market value$22.07M
3.21%
Sole
0.00
Shared
0.00
None
269K

LAM RESEARCH CORP

SOLE
COM NEW
Shares164.38K
TypeSH
Market value$22.01M
3.20%
Sole
0.00
Shared
0.00
None
164.38K

VISA INC

SOLE
COM CL A
Shares62.98K
TypeSH
Market value$21.50M
3.13%
Sole
0.00
Shared
0.00
None
62.98K

ABBVIE INC

SOLE
COM
Shares85.33K
TypeSH
Market value$19.76M
2.87%
Sole
0.00
Shared
0.00
None
85.33K

THERMO FISHER SCIENTIFIC INC

SOLE
COM
Shares38.12K
TypeSH
Market value$18.49M
2.69%
Sole
0.00
Shared
0.00
None
38.12K

BANK AMERICA CORP

SOLE
COM
Shares292.35K
TypeSH
Market value$15.08M
2.19%
Sole
0.00
Shared
0.00
None
292.35K

CISCO SYS INC

SOLE
COM
Shares198.47K
TypeSH
Market value$13.58M
1.97%
Sole
0.00
Shared
0.00
None
198.47K

DEERE & CO

SOLE
COM
Shares27.70K
TypeSH
Market value$12.67M
1.84%
Sole
0.00
Shared
0.00
None
27.70K

JOHNSON & JOHNSON

SOLE
COM
Shares67.63K
TypeSH
Market value$12.54M
1.82%
Sole
0.00
Shared
0.00
None
67.63K

3M CO

SOLE
COM
Shares69.83K
TypeSH
Market value$10.84M
1.58%
Sole
0.00
Shared
0.00
None
69.83K

GE AEROSPACE

SOLE
COM NEW
Shares31.61K
TypeSH
Market value$9.51M
1.38%
Sole
0.00
Shared
0.00
None
31.61K

ABBOTT LABS

SOLE
COM
Shares70.19K
TypeSH
Market value$9.40M
1.37%
Sole
0.00
Shared
0.00
None
70.19K

SHERWIN WILLIAMS CO

SOLE
COM
Shares27.06K
TypeSH
Market value$9.37M
1.36%
Sole
0.00
Shared
0.00
None
27.06K

AXON ENTERPRISE INC

SOLE
COM
Shares12.45K
TypeSH
Market value$8.93M
1.30%
Sole
0.00
Shared
0.00
None
12.45K

EOG RES INC

SOLE
COM
Shares70K
TypeSH
Market value$7.85M
1.14%
Sole
0.00
Shared
0.00
None
70K

BRISTOL-MYERS SQUIBB CO

SOLE
COM
Shares164.22K
TypeSH
Market value$7.41M
1.08%
Sole
0.00
Shared
0.00
None
164.22K

INTERNATIONAL BUSINESS MACHS

SOLE
COM
Shares23.12K
TypeSH
Market value$6.52M
0.95%
Sole
0.00
Shared
0.00
None
23.12K
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J.P. MARVEL INVESTMENT ADVISORS, LLC 13F Holdings โ€” 61 Positions | Finecho