J.P. Marvel Investment Advisors, LLC Portfolio Holdings

J.P. Marvel Investment Advisors, LLC

  • $608 Million
  • Q3 2024

J.P. Marvel Investment Advisors, LLC has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $608 Million distributed in 75 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $79.7M, Eli Lilly & CO with a value of $49.6M, Apple Inc. with a value of $42.4M, Alphabet Inc. with a value of $29.6M, and Amazon Com Inc with a value of $25.5M.

Examining the 13F form we can see an increase of $1.21M in the current position value, from $607M to 608M.

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

Portfolio value $608 Million
Technology: $203 Million
Healthcare: $168 Million
Financial Services: $74.7 Million
Industrials: $44.1 Million
Communication Services: $37.4 Million
Consumer Cyclical: $27.7 Million
Energy: $17 Million
Consumer Defensive: $14.5 Million
Other: $21.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$354B
$79.7 Million 13.11% of portfolio
656,672
Q3 2024 Reduced 15.5%
$711B
$49.6 Million 8.16% of portfolio
56,023
Q3 2024 Added 0.28%
$3.69T
$42.4 Million 6.97% of portfolio
181,888
Q3 2024 Reduced 0.2%
$1T
$29.6 Million 4.87% of portfolio
178,416
Q3 2024 Reduced 0.21%
$2.01T
$25.5 Million 4.2% of portfolio
137,038
Q3 2024 Reduced 0.41%
$201B
$23.9 Million 3.92% of portfolio
38,571
Q3 2024 Reduced 0.23%
$729B
$23.3 Million 3.83% of portfolio
110,598
Q3 2024 Reduced 0.1%
$228B
$20.8 Million 3.43% of portfolio
199,926
Q3 2024 Reduced 0.29%
$3.11T
$19 Million 3.13% of portfolio
44,198
Q3 2024 Reduced 0.54%
$507B
$17.4 Million 2.86% of portfolio
63,248
Q3 2024 Reduced 0.37%
$313B
$16.9 Million 2.78% of portfolio
85,671
Q3 2024 Added 0.48%
$9.91B
$13.7 Million 2.25% of portfolio
16,775
Q3 2024 Reduced 0.07%
$377B
$11.7 Million 1.92% of portfolio
293,684
Q3 2024 Reduced 0.15%
$41B
$11.5 Million 1.9% of portfolio
255,711
Q3 2024 Added 1.18%
$135B
$11.3 Million 1.86% of portfolio
27,044
Q3 2024 Reduced 1.49%
$406B
$10.8 Million 1.78% of portfolio
66,904
Q3 2024 Reduced 0.12%
$240B
$9.83 Million 1.62% of portfolio
184,763
Q3 2024 Reduced 0.35%
$172B
$9.5 Million 1.56% of portfolio
34,180
Q3 2024 Reduced 0.31%
$79.9B
$8.75 Million 1.44% of portfolio
71,154
Q3 2024 Reduced 0.56%
$125B
$8.28 Million 1.36% of portfolio
160,074
Q3 2024 Reduced 2.44%
$206B
$7.99 Million 1.31% of portfolio
70,085
Q3 2024 Reduced 0.1%
$14.4B
$7.82 Million 1.29% of portfolio
86,051
Q3 2024 Reduced 0.34%
$9.96B
$7.77 Million 1.28% of portfolio
39,431
Q3 2024 Reduced 0.11%
$418B
$7.13 Million 1.17% of portfolio
41,202
Q1 2024 Reduced 0.14%
$71B
$6.97 Million 1.15% of portfolio
51,014
Q3 2024 Added 2.48%
$25B
$6.62 Million 1.09% of portfolio
45,234
Q4 2023 Reduced 0.13%
$13.7B
$5.87 Million 0.97% of portfolio
24,300
Q3 2024 Reduced 0.15%
$198B
$5.56 Million 0.91% of portfolio
29,471
Q3 2024 Reduced 0.27%
$64.4B
$5.52 Million 0.91% of portfolio
68,555
Q3 2024 Reduced 0.19%
$115B
$5.16 Million 0.85% of portfolio
57,306
Q3 2024 Reduced 1.19%
$200B
$5.07 Million 0.83% of portfolio
22,955
Q3 2024 Reduced 0.43%
$210B
$4.83 Million 0.79% of portfolio
12,347
Q3 2024 Reduced 0.14%
$508B
$4.81 Million 0.79% of portfolio
41,038
Q3 2024 Reduced 0.05%
$276B
$4.79 Million 0.79% of portfolio
66,589
Q4 2023 Reduced 1.32%
$8.09B
$4.74 Million 0.78% of portfolio
64,831
Q3 2024 Reduced 0.08%
$251B
$4.45 Million 0.73% of portfolio
39,150
Q3 2024 Reduced 2.97%
$76.2B
$4.26 Million 0.7% of portfolio
67,747
Q3 2024 Reduced 2.09%
$144B
$4.22 Million 0.69% of portfolio
145,868
Q3 2024 Reduced 0.4%
$211B
$4.03 Million 0.66% of portfolio
41,916
Q3 2024 Reduced 5.66%
$223B
$3.76 Million 0.62% of portfolio
22,886
Q3 2024 Reduced 0.09%
$34.2B
$3.37 Million 0.55% of portfolio
44,735
Q3 2024 Reduced 2.39%
$16.1B
$3.08 Million 0.51% of portfolio
46,022
Q3 2024 Reduced 0.2%
$116B
$2.97 Million 0.49% of portfolio
6,392
Q1 2024 Added 2.77%
$46B
$2.83 Million 0.47% of portfolio
20,837
Q3 2024 Reduced 0.45%
$101B
$2.83 Million 0.47% of portfolio
120,691
Q3 2024 Reduced 1.05%
$42.2B
$2.8 Million 0.46% of portfolio
26,944
Q3 2024 Reduced 0.66%
$191B
$2.27 Million 0.37% of portfolio
54,356
Q3 2024 Reduced 0.87%
$0
$2.06 Million 0.34% of portfolio
3,593
N/A
$238B
$2.08 Million 0.34% of portfolio
4,022
Q3 2024 Reduced 2.54%

Summary

  • Portfolio
  • No. of Stocks 75
  • Current Value $608 Million
  • Prior Value $607 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 31, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 49 stocks
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