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
$283B
$87 Million 14.76% of portfolio
647,754
Q4 2024 Reduced 1.36%
$3.56T
$45.4 Million 7.7% of portfolio
181,258
Q4 2024 Reduced 0.35%
$786B
$43.2 Million 7.33% of portfolio
56,003
Q4 2024 Reduced 0.04%
$969B
$33.6 Million 5.71% of portfolio
177,680
Q4 2024 Reduced 0.41%
$2.05T
$29.8 Million 5.05% of portfolio
135,775
Q4 2024 Reduced 0.92%
$736B
$26.4 Million 4.48% of portfolio
110,193
Q4 2024 Reduced 0.37%
$207B
$25 Million 4.24% of portfolio
198,692
Q4 2024 Reduced 0.62%
$201B
$20 Million 3.4% of portfolio
38,479
Q4 2024 Reduced 0.24%
$563B
$19.9 Million 3.38% of portfolio
63,048
Q4 2024 Reduced 0.32%
$2.91T
$18.4 Million 3.12% of portfolio
43,578
Q4 2024 Reduced 1.4%
$356B
$15.1 Million 2.57% of portfolio
85,089
Q4 2024 Reduced 0.68%
$344B
$12.8 Million 2.18% of portfolio
292,364
Q4 2024 Reduced 0.45%
$39.8B
$12.3 Million 2.08% of portfolio
258,026
Q4 2024 Added 0.91%
$146B
$11.8 Million 2.0% of portfolio
27,784
Q4 2024 Added 2.74%
$254B
$10.9 Million 1.85% of portfolio
183,978
Q4 2024 Reduced 0.42%
$423B
$9.68 Million 1.64% of portfolio
66,904
Q3 2024 Reduced 0.12%
$126B
$9.01 Million 1.53% of portfolio
159,344
Q4 2024 Reduced 0.46%
$75.7B
$8.69 Million 1.47% of portfolio
70,904
Q4 2024 Reduced 0.35%
$84.4B
$8.58 Million 1.46% of portfolio
66,471
Q4 2024 Added 30.3%
$222B
$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%
$8.05B
$6.94 Million 1.18% of portfolio
37,604
Q4 2024 Reduced 4.63%
$395B
$6.87 Million 1.17% of portfolio
40,972
Q4 2024 Reduced 0.56%
$153B
$6.62 Million 1.12% of portfolio
28,855
Q4 2024 Reduced 15.58%
$39.7B
$6.48 Million 1.1% of portfolio
10,911
Q4 2024 New
$25.7B
$5.63 Million 0.96% of portfolio
45,234
Q4 2023 Reduced 0.13%
$10.8B
$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%
$80.9B
$5.24 Million 0.89% of portfolio
61,417
Q4 2024 Added 309.45%
$224B
$4.99 Million 0.85% of portfolio
22,715
Q4 2024 Reduced 1.05%
$227B
$4.9 Million 0.83% of portfolio
29,383
Q4 2024 Reduced 0.3%
$56B
$4.68 Million 0.79% of portfolio
68,555
Q3 2024 Reduced 0.19%
$117B
$4.56 Million 0.77% of portfolio
57,056
Q4 2024 Reduced 0.44%
$180B
$4.48 Million 0.76% of portfolio
12,347
Q3 2024 Reduced 0.14%
$493B
$4.41 Million 0.75% of portfolio
41,038
Q3 2024 Reduced 0.05%
$303B
$4.1 Million 0.69% of portfolio
65,793
Q4 2024 Reduced 1.2%
$223B
$3.84 Million 0.65% of portfolio
38,600
Q4 2024 Reduced 1.4%
$49.7B
$2.74 Million 0.47% of portfolio
20,637
Q4 2024 Reduced 0.96%
$141B
$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%
$42.8B
$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
$178B
$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%
$165B
$1.94 Million 0.33% of portfolio
51,788
Q4 2024 Reduced 4.72%
$12.3B
$1.91 Million 0.32% of portfolio
45,942
Q4 2024 Reduced 0.17%
$72.6B
$1.51 Million 0.26% of portfolio
6,500
Q3 2024 Added 887.84%
$24.8B
$1.35 Million 0.23% of portfolio
8,000
Q2 2017 New
$24.9B
$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
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