J.P. Marvel Investment Advisors, LLC Portfolio Holdings

J.P. Marvel Investment Advisors, LLC

  • $577 Million
  • Q1 2024

J.P. Marvel Investment Advisors, LLC has filed its 13F form on May 08, 2024 for Q1 2024 where it was disclosed a total value porftolio of $577 Million distributed in 73 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $70.3M, Eli Lilly & CO with a value of $43.5M, Apple Inc. with a value of $31.3M, Alphabet Inc. with a value of $27M, and Amazon Com Inc with a value of $24.8M.

Examining the 13F form we can see an increase of $73.4M in the current position value, from $504M to 577M.

Below you can find more details about J.P. Marvel Investment Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $577 Million
Technology: $184 Million
Healthcare: $165 Million
Financial Services: $70.2 Million
Industrials: $39 Million
Communication Services: $36.3 Million
Consumer Cyclical: $31.9 Million
Energy: $17.7 Million
Consumer Defensive: $13.4 Million
Other: $19.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$314B
$70.3 Million 12.17% of portfolio
77,790
Q1 2024 Reduced 11.96%
$869B
$43.5 Million 7.54% of portfolio
55,938
Q1 2024 Reduced 0.24%
$3.64T
$31.3 Million 5.42% of portfolio
182,319
Q1 2024 Reduced 12.68%
$1.14T
$27 Million 4.68% of portfolio
178,937
Q1 2024 Reduced 12.59%
$2.04T
$24.8 Million 4.3% of portfolio
137,647
Q1 2024 Added 2.08%
$212B
$22.5 Million 3.89% of portfolio
38,680
Q1 2024 Reduced 0.64%
$601B
$22.2 Million 3.84% of portfolio
110,749
Q1 2024 Reduced 0.02%
$169B
$18.9 Million 3.27% of portfolio
200,512
Q1 2024 Reduced 0.09%
$3.49T
$18.7 Million 3.24% of portfolio
44,512
Q1 2024 Added 0.09%
$442B
$17.7 Million 3.07% of portfolio
63,483
Q1 2024 Added 0.13%
$148B
$16.3 Million 2.83% of portfolio
16,797
Q1 2024 Reduced 0.09%
$296B
$15.5 Million 2.69% of portfolio
85,373
Q1 2024 Reduced 0.01%
$109B
$11.3 Million 1.95% of portfolio
27,473
Q1 2024 Reduced 0.7%
$324B
$11.2 Million 1.93% of portfolio
294,176
Q1 2024 Added 8.35%
$10.2B
$10.7 Million 1.85% of portfolio
39,486
Q1 2024 Added 1.83%
$383B
$10.6 Million 1.84% of portfolio
66,984
Q1 2024 Reduced 0.2%
$76.6B
$9.53 Million 1.65% of portfolio
27,427
Q1 2024 Added 3.59%
$192B
$9.33 Million 1.62% of portfolio
186,848
Q1 2024 Reduced 1.06%
$73.2B
$9.15 Million 1.58% of portfolio
71,555
Q1 2024 Reduced 0.03%
$84.3B
$9.06 Million 1.57% of portfolio
167,091
Q1 2024 Reduced 0.77%
$174B
$8.57 Million 1.48% of portfolio
34,325
Q1 2024 Added 10.1%
$32.5B
$8.36 Million 1.45% of portfolio
253,541
Q1 2024 Reduced 0.23%
$182B
$7.97 Million 1.38% of portfolio
70,155
Q1 2024 Added 0.01%
$391B
$6.69 Million 1.16% of portfolio
41,202
Q1 2024 Reduced 0.14%
$74.3B
$5.64 Million 0.98% of portfolio
70,692
Q1 2024 Added 4.01%
$131B
$5.52 Million 0.96% of portfolio
124,882
Q1 2024 Added 5.69%
$23.6B
$5.53 Million 0.96% of portfolio
45,234
Q4 2023 Reduced 0.13%
$179B
$5.47 Million 0.95% of portfolio
44,680
Q1 2024 New
$320B
$5.32 Million 0.92% of portfolio
40,350
Q4 2023 Reduced 0.39%
$175B
$5.19 Million 0.9% of portfolio
29,551
Q1 2024 Added 20.41%
$56B
$5.13 Million 0.89% of portfolio
48,396
Q1 2024 New
$103B
$5.05 Million 0.88% of portfolio
57,996
Q1 2024 Added 0.8%
$12B
$4.9 Million 0.85% of portfolio
24,337
Q1 2024 Reduced 0.33%
$46.3B
$4.91 Million 0.85% of portfolio
46,112
Q1 2024 Added 0.16%
$472B
$4.78 Million 0.83% of portfolio
41,098
Q1 2024 Reduced 0.07%
$173B
$4.57 Million 0.79% of portfolio
12,459
Q1 2024 Added 2.38%
$6.57B
$4.49 Million 0.78% of portfolio
64,886
Q4 2023 Reduced 0.41%
$158B
$4.4 Million 0.76% of portfolio
23,055
Q1 2024 Added 16.12%
$278B
$4.14 Million 0.72% of portfolio
22,918
Q1 2024 Added 17.23%
$157B
$4.11 Million 0.71% of portfolio
148,249
Q1 2024 Reduced 5.4%
$276B
$4.07 Million 0.71% of portfolio
66,589
Q4 2023 Reduced 1.32%
$52.9B
$3.99 Million 0.69% of portfolio
68,684
Q1 2024 Added 21.99%
$37.6B
$3.6 Million 0.62% of portfolio
45,915
Q4 2023 Reduced 1.92%
$45.5B
$3.2 Million 0.55% of portfolio
20,932
Q1 2024 Reduced 3.88%
$40.4B
$2.69 Million 0.47% of portfolio
27,122
Q1 2024 Added 25.54%
$122B
$2.67 Million 0.46% of portfolio
6,392
Q1 2024 Added 2.77%
$167B
$2.4 Million 0.42% of portfolio
55,274
Q4 2023 Reduced 1.18%
$269B
$2.17 Million 0.38% of portfolio
4,299
Q4 2023 New
$185B
$2.17 Million 0.38% of portfolio
7,700
Q4 2023 Reduced 2.4%

Summary

  • Portfolio
  • No. of Stocks 73
  • Current Value $577 Million
  • Prior Value $504 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 08, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 2 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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