Managers / Q2 2024 · view latest →
J.P. Marvel Investment Advisors, LLC
CIK 0001426755 · 265 FRANKLIN STREET, UNIT 902, BOSTON, MA, 02110 · 617-342-5600
Reported Value
$610M
Q2 2024
Positions
73
Filings on Record
29
2019–present window
Filed
Jul 26, 2024
original filing
Summary
J.P. Marvel Investment Advisors, Llc reported $610M in U.S.-listed holdings across 73 positions for Q2 2024.
Its largest position, NVDA, represents 15.7% of the portfolio.
Compared with Q1 2024, the fund opened 2 new positions and exited 2.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 98.7% · $602M
- Other · 0.7% · $5M
- ETP · 0.4% · $3M
- MLP · 0.1% · $586,759
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $705M | 60 | May 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $720M | 60 | Jan 29, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $688M | 61 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $621M | 64 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $578M | 69 | May 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $606M | 68 | Jan 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $613M | 75 | Oct 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $610M | 73 | Jul 26, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $578M | 73 | May 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $505M | 71 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $464M | 69 | Nov 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $479M | 70 | Aug 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $443M | 71 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $426M | 70 | Jan 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $393M | 69 | Oct 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $416M | 68 | Aug 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $491M | 69 | May 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $512M | 70 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $332M | 57 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $312M | 78 | Nov 20, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $309M | 77 | May 16, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $277M | 77 | Feb 13, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.