J.p. Marvel Investment Advisors 13F annual report
J.p. Marvel Investment Advisors is an investment fund managing more than $610 billion ran by Kellee Middlebrooks. There are currently 71 companies in Middlebrooks’s portfolio. The largest investments include NVIDIA Corp and Eli Lilly & Co, together worth $147 billion.
$610 billion Assets Under Management (AUM)
As of 19th July 2024, J.p. Marvel Investment Advisors’s top holding is 777,130 shares of NVIDIA Corp currently worth over $96 billion and making up 15.7% of the portfolio value.
Relative to the number of outstanding shares of NVIDIA Corp, J.p. Marvel Investment Advisors owns more than approximately 0.1% of the company.
In addition, the fund holds 55,868 shares of Eli Lilly & Co worth $50.6 billion.
The third-largest holding is Apple Inc worth $38.4 billion and the next is Alphabet Inc worth $33.7 billion, with 184,994 shares owned.
Currently, J.p. Marvel Investment Advisors's portfolio is worth at least $610 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at J.p. Marvel Investment Advisors
The J.p. Marvel Investment Advisors office and employees reside in Boston, Massachusetts. According to the last 13-F report filed with the SEC, Kellee Middlebrooks serves as the Controller at J.p. Marvel Investment Advisors.
Recent trades
In the most recent 13F filing, J.p. Marvel Investment Advisors revealed that it had opened a new position in
Ge Vernova Inc and bought 7,358 shares worth $1.26 billion.
The investment fund also strengthened its position in NVIDIA Corp by buying
699,340 additional shares.
This makes their stake in NVIDIA Corp total 777,130 shares worth $96 billion.
NVIDIA Corp dropped 72.8% in the past year.
On the other hand, there are companies that J.p. Marvel Investment Advisors is getting rid of from its portfolio.
J.p. Marvel Investment Advisors closed its position in Mcdonalds Corp on 26th July 2024.
It sold the previously owned 7,700 shares for $2.17 billion.
Kellee Middlebrooks also disclosed a decreased stake in Eli Lilly & Co by approximately 0.1%.
This leaves the value of the investment at $50.6 billion and 55,868 shares.
One of the average hedge funds
The two most similar investment funds to J.p. Marvel Investment Advisors are Naviter Wealth and Enhancement. They manage $610 billion and $609 billion respectively.
Kellee Middlebrooks investment strategy
J.p. Marvel Investment Advisors’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 32.4% of
the total portfolio value.
The fund focuses on investments in the United States as
64.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
62% of the total holdings value.
On the other hand, small-cap stocks make up only 2.8% of the portfolio.
The average market cap of the portfolio companies is close to $221 billion.
The complete list of J.p. Marvel Investment Advisors trades based on 13F SEC filings
These positions were updated on July 26th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| NVIDIA Corp |
899.01%
777,130
|
$96,006,641,000 | 15.75% |
| Eli Lilly & Co |
0.13%
55,868
|
$50,581,770,000 | 8.30% |
| Apple Inc |
0.04%
182,254
|
$38,386,338,000 | 6.30% |
| Alphabet Inc |
0.08%
184,994
|
$33,704,532,000 | 5.53% |
| Amazon.com Inc. |
0.03%
137,607
|
$26,592,553,000 | 4.36% |
| JPMorgan Chase & Co. |
0.03%
110,711
|
$22,392,407,000 | 3.67% |
| Thermo Fisher Scientific Inc. |
0.05%
38,660
|
$21,378,980,000 | 3.51% |
| Microsoft Corporation |
0.16%
44,440
|
$19,862,458,000 | 3.26% |
| Morgan Stanley |
No change
200,512
|
$19,487,762,000 | 3.20% |
| Lam Research Corp. |
0.06%
16,787
|
$17,875,637,000 | 2.93% |
| Visa Inc |
No change
63,483
|
$16,662,384,000 | 2.73% |
| Abbvie Inc |
0.13%
85,260
|
$14,623,796,000 | 2.40% |
| Bank America Corp |
0.02%
294,111
|
$11,696,795,000 | 1.92% |
| Deere & Co. |
0.07%
27,453
|
$10,257,265,000 | 1.68% |
| Corning, Inc. |
0.32%
252,741
|
$9,818,988,000 | 1.61% |
| Johnson & Johnson |
No change
66,984
|
$9,790,382,000 | 1.61% |
| Eog Res Inc |
No change
71,555
|
$9,006,628,000 | 1.48% |
| Cisco Sys Inc |
0.77%
185,408
|
$8,808,735,000 | 1.44% |
| Danaher Corp. |
0.12%
34,285
|
$8,566,108,000 | 1.40% |
| Sherwin-Williams Co. |
No change
27,427
|
$8,185,040,000 | 1.34% |
| Charles Riv Labs Intl Inc |
0.03%
39,476
|
$8,154,953,000 | 1.34% |
| Akamai Technologies Inc |
1.17%
86,346
|
$7,778,048,000 | 1.28% |
| Abbott Labs |
No change
70,155
|
$7,289,807,000 | 1.20% |
| Bristol-Myers Squibb Co. |
1.81%
164,074
|
$6,813,994,000 | 1.12% |
| Procter And Gamble Co |
No change
41,202
|
$6,795,034,000 | 1.11% |
| American Wtr Wks Co Inc New |
No change
45,234
|
$5,842,424,000 | 0.96% |
| Clean Harbors, Inc. |
No change
24,337
|
$5,503,813,000 | 0.90% |
| Moderna Inc |
No change
46,112
|
$5,475,800,000 | 0.90% |
| 3M Co. |
2.86%
49,779
|
$5,086,917,000 | 0.83% |
| Merck & Co Inc |
No change
40,350
|
$4,995,330,000 | 0.82% |
| Exxon Mobil Corp. |
0.10%
41,058
|
$4,726,597,000 | 0.78% |
| GE Aerospace |
No change
29,551
|
$4,697,723,000 | 0.77% |
| Medtronic Plc |
No change
57,996
|
$4,564,866,000 | 0.75% |
| Intra-Cellular Therapies Inc |
0.01%
64,881
|
$4,443,700,000 | 0.73% |
| Disney Walt Co |
0.56%
44,432
|
$4,411,654,000 | 0.72% |
| Carrier Global Corporation |
No change
68,684
|
$4,332,587,000 | 0.71% |
| Coca-Cola Co |
No change
66,589
|
$4,238,390,000 | 0.70% |
| Caterpillar Inc. |
0.76%
12,364
|
$4,118,449,000 | 0.68% |
| Pfizer Inc. |
1.21%
146,458
|
$4,097,895,000 | 0.67% |
| CVS Health Corp |
2.12%
69,192
|
$4,086,480,000 | 0.67% |
| International Business Machs |
No change
23,055
|
$3,987,363,000 | 0.65% |
| Intel Corp. |
2.33%
121,976
|
$3,777,597,000 | 0.62% |
| Advanced Micro Devices Inc. |
0.05%
22,906
|
$3,715,583,000 | 0.61% |
| Hess Corporation |
No change
20,932
|
$3,087,889,000 | 0.51% |
| Centene Corp. |
0.19%
45,830
|
$3,038,529,000 | 0.50% |
| Vertex Pharmaceuticals, Inc. |
No change
6,392
|
$2,996,059,000 | 0.49% |
| Otis Worldwide Corporation |
No change
27,122
|
$2,610,764,000 | 0.43% |
| Adobe Inc |
4.00%
4,127
|
$2,292,714,000 | 0.38% |
| Mcdonalds Corp |
Closed
7,700
|
$2,171,015,000 | |
| Comcast Corp New |
0.80%
54,831
|
$2,147,182,000 | 0.35% |
| Texas Instrs Inc |
No change
10,160
|
$1,976,425,000 | 0.32% |
| Spdr S&p 500 Etf Tr |
No change
3,593
|
$1,955,383,000 | 0.32% |
| Starbucks Corp. |
Closed
21,300
|
$1,946,607,000 | |
| Ford Mtr Co Del |
0.34%
139,144
|
$1,744,866,000 | 0.29% |
| Dell Technologies Inc |
No change
10,887
|
$1,501,427,000 | 0.25% |
| Hershey Company |
No change
8,000
|
$1,470,640,000 | 0.24% |
| Ge Vernova Inc |
Opened
7,358
|
$1,261,971,000 | 0.21% |
| Broadcom Inc |
No change
658
|
$1,056,439,000 | 0.17% |
| Mosaic Co New |
2.00%
34,141
|
$986,675,000 | 0.16% |
| Alnylam Pharmaceuticals Inc |
No change
4,000
|
$972,000,000 | 0.16% |
| Veralto Corp |
0.15%
9,615
|
$917,945,000 | 0.15% |
| Goodyear Tire & Rubr Co |
4.01%
78,807
|
$894,460,000 | 0.15% |
| Agnico Eagle Mines Ltd |
No change
13,450
|
$879,630,000 | 0.14% |
| General Dynamics Corp. |
No change
3,000
|
$870,420,000 | 0.14% |
| Sysco Corp. |
No change
9,456
|
$675,064,000 | 0.11% |
| Solventum Corp |
Opened
11,788
|
$623,350,000 | 0.10% |
| Enterprise Prods Partners L |
No change
20,247
|
$586,759,000 | 0.10% |
| Verizon Communications Inc |
No change
11,609
|
$478,756,000 | 0.08% |
| Enphase Energy Inc |
No change
4,394
|
$438,126,000 | 0.07% |
| Vertiv Holdings Co |
No change
4,600
|
$398,222,000 | 0.07% |
| Ishares Tr |
No change
9,364
|
$608,779,000 | 0.10% |
| Pepsico Inc |
No change
1,921
|
$316,831,000 | 0.05% |
| Metlife Inc |
No change
3,990
|
$280,059,000 | 0.05% |
| No transactions found | |||
| Showing first 500 out of 73 holdings | |||
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