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Four Tree Island Advisory LLC Top Holdings and 13F Report (2025)

About Four Tree Island Advisory LLC

Investment Activity

  • Four Tree Island Advisory LLC has $144.77 million in total holdings as of December 31, 2024.
  • Four Tree Island Advisory LLC owns shares of 23 different stocks, but just 8 companies or ETFs make up 80% of its holdings.

Largest Holdings

Mueller Industries
$19,376,300
Jackson Financial
$19,298,408
Equitable
$19,143,945
LAM RESEARCH CORP
$17,634,882

Sector Allocation

Map of 500 Largest Holdings ofFour Tree Island Advisory LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueShares Held% of PortfolioSector
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$19,376,300244,15713.4%Industrial Products
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$19,298,408221,61713.3%Finance
Equitable Holdings, Inc. stock logo
EQH
Equitable
$19,143,945405,85013.2%Finance
LAM RESEARCH CORP
$17,634,882244,14912.2%COM NEW
Willis Lease Finance Co. stock logo
WLFC
Willis Lease Finance
$16,267,97778,38111.2%Transportation
AerCap Holdings stock logo
AER
AerCap
$9,761,400102,0006.7%Transportation
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$9,403,10457,8196.5%Computer and Technology
AllianceBernstein Holding L.P. stock logo
AB
AllianceBernstein
$8,695,231234,4366.0%Finance
Voya Financial, Inc. stock logo
VOYA
Voya Financial
$4,242,61261,6392.9%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$3,724,23720,9582.6%Medical
Photronics, Inc. stock logo
PLAB
Photronics
$3,471,590147,3512.4%Computer and Technology
Garrett Motion Inc. stock logo
GTX
Garrett Motion
$3,060,113338,8832.1%Auto/Tires/Trucks
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$2,928,28151,7732.0%Medical
Stellantis stock logo
STLA
Stellantis
$2,018,770154,6951.4%Auto/Tires/Trucks
Provident Bancorp Inc stock logo
PVBC
Provident Bancorp
$1,052,79092,3500.7%Finance
Axcelis Technologies, Inc. stock logo
ACLS
Axcelis Technologies
$1,033,44714,7910.7%Computer and Technology
Ituran Location and Control Ltd. stock logo
ITRN
Ituran Location and Control
$919,95329,5330.6%Industrial Products
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$797,43710,7370.6%Basic Materials
Nutrien Ltd. stock logo
NTR
Nutrien
$519,68211,6130.4%Basic Materials
Devon Energy Co. stock logo
DVN
Devon Energy
$419,07512,8040.3%Oils/Energy
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$385,3356,7190.3%Computer and Technology
Territorial Bancorp Inc. stock logo
TBNK
Territorial Bancorp
$364,30137,4410.3%Finance
Trane Technologies plc stock logo
TT
Trane Technologies
$253,7436870.2%Construction

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data