J.P. Marvel Investment Advisors, LLC Portfolio Holdings

J.P. Marvel Investment Advisors, LLC

  • $589 Million
  • Q4 2024

J.P. Marvel Investment Advisors, LLC has filed its 13F form on January 30, 2025 for Q4 2024 where it was disclosed a total value porftolio of $589 Million distributed in 68 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $87M, Apple Inc. with a value of $45.4M, Eli Lilly & CO with a value of $43.2M, Alphabet Inc. with a value of $33.6M, and Amazon Com Inc with a value of $29.8M.

Examining the 13F form we can see an decrease of $18.7M in the current position value, from $608M to 589M.

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

Portfolio value $589 Million
Technology: $194 Million
Healthcare: $141 Million
Financial Services: $89.7 Million
Industrials: $50.2 Million
Communication Services: $37.1 Million
Consumer Cyclical: $29.8 Million
Energy: $16.5 Million
Consumer Defensive: $13.3 Million
Other: $18.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$284B
$87 Million 14.76% of portfolio
647,754
Q4 2024 Reduced 1.36%
$3.2T
$45.4 Million 7.7% of portfolio
181,258
Q4 2024 Reduced 0.35%
$781B
$43.2 Million 7.33% of portfolio
56,003
Q4 2024 Reduced 0.04%
$957B
$33.6 Million 5.71% of portfolio
177,680
Q4 2024 Reduced 0.41%
$1.9T
$29.8 Million 5.05% of portfolio
135,775
Q4 2024 Reduced 0.92%
$741B
$26.4 Million 4.48% of portfolio
110,193
Q4 2024 Reduced 0.37%
$203B
$25 Million 4.24% of portfolio
198,692
Q4 2024 Reduced 0.62%
$165B
$20 Million 3.4% of portfolio
38,479
Q4 2024 Reduced 0.24%
$570B
$19.9 Million 3.38% of portfolio
63,048
Q4 2024 Reduced 0.32%
$3.25T
$18.4 Million 3.12% of portfolio
43,578
Q4 2024 Reduced 1.4%
$347B
$15.1 Million 2.57% of portfolio
85,089
Q4 2024 Reduced 0.68%
$330B
$12.8 Million 2.18% of portfolio
292,364
Q4 2024 Reduced 0.45%
$38.4B
$12.3 Million 2.08% of portfolio
258,026
Q4 2024 Added 0.91%
$145B
$11.8 Million 2.0% of portfolio
27,784
Q4 2024 Added 2.74%
$244B
$10.9 Million 1.85% of portfolio
183,978
Q4 2024 Reduced 0.42%
$405B
$9.68 Million 1.64% of portfolio
66,904
Q3 2024 Reduced 0.12%
$106B
$9.01 Million 1.53% of portfolio
159,344
Q4 2024 Reduced 0.46%
$63.6B
$8.69 Million 1.47% of portfolio
70,904
Q4 2024 Reduced 0.35%
$77.8B
$8.58 Million 1.46% of portfolio
66,471
Q4 2024 Added 30.3%
$232B
$7.93 Million 1.34% of portfolio
70,085
Q3 2024 Reduced 0.1%
$14.4B
$7.43 Million 1.26% of portfolio
81,781
Q4 2024 Reduced 4.96%
$6.08B
$6.94 Million 1.18% of portfolio
37,604
Q4 2024 Reduced 4.63%
$376B
$6.87 Million 1.17% of portfolio
40,972
Q4 2024 Reduced 0.56%
$144B
$6.62 Million 1.12% of portfolio
28,855
Q4 2024 Reduced 15.58%
$44.2B
$6.48 Million 1.1% of portfolio
10,911
Q4 2024 New
$26.9B
$5.63 Million 0.96% of portfolio
45,234
Q4 2023 Reduced 0.13%
$12.1B
$5.59 Million 0.95% of portfolio
24,300
Q3 2024 Reduced 0.15%
$12.4B
$5.37 Million 0.91% of portfolio
64,246
Q4 2024 Reduced 0.9%
$79.3B
$5.24 Million 0.89% of portfolio
61,417
Q4 2024 Added 309.45%
$223B
$4.99 Million 0.85% of portfolio
22,715
Q4 2024 Reduced 1.05%
$228B
$4.9 Million 0.83% of portfolio
29,383
Q4 2024 Reduced 0.3%
$59.2B
$4.68 Million 0.79% of portfolio
68,555
Q3 2024 Reduced 0.19%
$111B
$4.56 Million 0.77% of portfolio
57,056
Q4 2024 Reduced 0.44%
$171B
$4.48 Million 0.76% of portfolio
12,347
Q3 2024 Reduced 0.14%
$430B
$4.41 Million 0.75% of portfolio
41,038
Q3 2024 Reduced 0.05%
$310B
$4.1 Million 0.69% of portfolio
65,793
Q4 2024 Reduced 1.2%
$210B
$3.84 Million 0.65% of portfolio
38,600
Q4 2024 Reduced 1.4%
$39.9B
$2.74 Million 0.47% of portfolio
20,637
Q4 2024 Reduced 0.96%
$134B
$2.68 Million 0.45% of portfolio
101,028
Q4 2024 Reduced 30.74%
$128B
$2.57 Million 0.44% of portfolio
6,392
Q1 2024 Added 2.77%
$40.6B
$2.5 Million 0.42% of portfolio
26,944
Q3 2024 Reduced 0.66%
$0
$2.11 Million 0.36% of portfolio
3,593
N/A
$162B
$2.07 Million 0.35% of portfolio
17,146
Q4 2024 Reduced 25.08%
$177B
$1.98 Million 0.34% of portfolio
10,160
Q1 2021 Added 1.09%
$152B
$1.94 Million 0.33% of portfolio
51,788
Q4 2024 Reduced 4.72%
$10.9B
$1.91 Million 0.32% of portfolio
45,942
Q4 2024 Reduced 0.17%
$81.3B
$1.51 Million 0.26% of portfolio
6,500
Q3 2024 Added 887.84%
$24.5B
$1.35 Million 0.23% of portfolio
8,000
Q2 2017 New
$24.5B
$1.25 Million 0.21% of portfolio
10,816
Q3 2024 Reduced 0.65%

Summary

  • Portfolio
  • No. of Stocks 68
  • Current Value $589 Million
  • Prior Value $608 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 30, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
Track This Portfolio

Track J.P. Marvel Investment Advisors, LLC Portfolio

Follow J.P. Marvel Investment Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of J.P. Marvel Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on J.P. Marvel Investment Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email