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 60 equity positions with a total reported market value of $720.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

60
Positions
$720.13M
Total AUM (reported)
3.79M
Total Shares

Allocation by class

TOTAL AUM$720.13M60 positions
COM$553.77M76.9%
COM NEW$73.25M10.2%
CAP STK CL A$55.56M7.7%
COM CL A$22.77M3.2%
SHS$5.54M0.8%
TR UNIT$2.44M0.3%
CL C$2.30M0.3%

Portfolio Concentration

Top 330.3%4โ€“1031.1%11โ€“2525.5%Rest13.0%TOP 1061.4%0%100%
Top 3$218.44M30.3%
4โ€“10$223.92M31.1%
11โ€“25$183.86M25.5%
Rest$93.91M13.0%

Top 3 weight

30.3%

Top 10 weight

61.4%

Voting Authority Distribution

Total shares with voting rights: 3.79M

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

3.79M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole60
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings60
Rows:

NVIDIA CORPORATION

SOLE
COM
Shares552.88K
TypeSH
Market value$103.11M
14.32%
Sole
0.00
Shared
0.00
None
552.88K

ELI LILLY & CO

SOLE
COM
Shares55.62K
TypeSH
Market value$59.77M
8.30%
Sole
0.00
Shared
0.00
None
55.62K

ALPHABET INC

SOLE
CAP STK CL A
Shares177.50K
TypeSH
Market value$55.56M
7.72%
Sole
0.00
Shared
0.00
None
177.50K

APPLE INC

SOLE
COM
Shares185.65K
TypeSH
Market value$50.47M
7.01%
Sole
0.00
Shared
0.00
None
185.65K

JPMORGAN CHASE & CO.

SOLE
COM
Shares110.69K
TypeSH
Market value$35.67M
4.95%
Sole
0.00
Shared
0.00
None
110.69K

MORGAN STANLEY

SOLE
COM NEW
Shares198.16K
TypeSH
Market value$35.18M
4.89%
Sole
0.00
Shared
0.00
None
198.16K

AMAZON COM INC

SOLE
COM
Shares128.77K
TypeSH
Market value$29.72M
4.13%
Sole
0.00
Shared
0.00
None
128.77K

LAM RESEARCH CORP

SOLE
COM NEW
Shares164.29K
TypeSH
Market value$28.12M
3.91%
Sole
0.00
Shared
0.00
None
164.29K

CORNING INC

SOLE
COM
Shares258.88K
TypeSH
Market value$22.67M
3.15%
Sole
0.00
Shared
0.00
None
258.88K

THERMO FISHER SCIENTIFIC INC

SOLE
COM
Shares38.12K
TypeSH
Market value$22.09M
3.07%
Sole
0.00
Shared
0.00
None
38.12K

VISA INC

SOLE
COM CL A
Shares62.80K
TypeSH
Market value$22.02M
3.06%
Sole
0.00
Shared
0.00
None
62.80K

MICROSOFT CORP

SOLE
COM
Shares41.69K
TypeSH
Market value$20.16M
2.80%
Sole
0.00
Shared
0.00
None
41.69K

ABBVIE INC

SOLE
COM
Shares80.33K
TypeSH
Market value$18.35M
2.55%
Sole
0.00
Shared
0.00
None
80.33K

BANK AMERICA CORP

SOLE
COM
Shares277.33K
TypeSH
Market value$15.25M
2.12%
Sole
0.00
Shared
0.00
None
277.33K

CISCO SYS INC

SOLE
COM
Shares189.22K
TypeSH
Market value$14.58M
2.02%
Sole
0.00
Shared
0.00
None
189.22K

JOHNSON & JOHNSON

SOLE
COM
Shares67.63K
TypeSH
Market value$13.99M
1.94%
Sole
0.00
Shared
0.00
None
67.63K

DEERE & CO

SOLE
COM
Shares27.65K
TypeSH
Market value$12.87M
1.79%
Sole
0.00
Shared
0.00
None
27.65K

3M CO

SOLE
COM
Shares69.83K
TypeSH
Market value$11.18M
1.55%
Sole
0.00
Shared
0.00
None
69.83K

GE AEROSPACE

SOLE
COM NEW
Shares31.61K
TypeSH
Market value$9.74M
1.35%
Sole
0.00
Shared
0.00
None
31.61K

BRISTOL-MYERS SQUIBB CO

SOLE
COM
Shares164K
TypeSH
Market value$8.85M
1.23%
Sole
0.00
Shared
0.00
None
164K

ABBOTT LABS

SOLE
COM
Shares70.19K
TypeSH
Market value$8.79M
1.22%
Sole
0.00
Shared
0.00
None
70.19K

CHARLES RIV LABS INTL INC

SOLE
COM
Shares37.23K
TypeSH
Market value$7.43M
1.03%
Sole
0.00
Shared
0.00
None
37.23K

AXON ENTERPRISE INC

SOLE
COM
Shares12.45K
TypeSH
Market value$7.07M
0.98%
Sole
0.00
Shared
0.00
None
12.45K

INTERNATIONAL BUSINESS MACHS

SOLE
COM
Shares23.12K
TypeSH
Market value$6.85M
0.95%
Sole
0.00
Shared
0.00
None
23.12K

CATERPILLAR INC

SOLE
COM
Shares11.73K
TypeSH
Market value$6.72M
0.93%
Sole
0.00
Shared
0.00
None
11.73K
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J.P. MARVEL INVESTMENT ADVISORS, LLC 13F Holdings โ€” 60 Positions | Finecho