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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$101B
$10.4 Million 1.71% of portfolio
27,334
Q3 2024 Reduced 0.34%
$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%
$14.4B
$7.82 Million 1.29% of portfolio
86,051
Q3 2024 Reduced 0.34%
$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%
$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%
$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%
$177B
$1.98 Million 0.33% of portfolio
10,160
Q1 2021 Added 1.09%
$25.7B
$1.53 Million 0.25% of portfolio
8,000
Q2 2017 New
$44.2B
$1.46 Million 0.24% of portfolio
138,699
Q3 2024 Reduced 0.32%
$37.4B
$1.28 Million 0.21% of portfolio
10,816
Q3 2024 Reduced 0.65%
$100B
$1.17 Million 0.19% of portfolio
15,000
Q3 2024 New
$38.4B
$1.08 Million 0.18% of portfolio
13,450
Q3 2022 Reduced 0.22%
$66.5B
$1.12 Million 0.18% of portfolio
6,500
Q3 2024 Added 887.84%
$30.1B
$1.1 Million 0.18% of portfolio
4,000
Q4 2022 Reduced 0.2%
$77.4B
$906,000 0.15% of portfolio
3,000
Q3 2019 New
$38.4B
$738,000 0.12% of portfolio
9,456
Q1 2024 Added 0.27%
$71.4B
$589,000 0.1% of portfolio
20,247
Q3 2023 Reduced 0.59%
$181B
$521,000 0.09% of portfolio
11,609
Q1 2024 Added 4.39%
$32.7B
$398,000 0.07% of portfolio
4,600
Q4 2023 New
$69.1B
$329,000 0.05% of portfolio
3,990
Q1 2021 New
$88.3B
$208,000 0.03% of portfolio
1,811
Q3 2024 New

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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