Four Tree Island Advisory LLC Top Holdings and 13F Report (2025) About Four Tree Island Advisory LLCInvestment ActivityFour Tree Island Advisory LLC has $142.13 million in total holdings as of June 30, 2025.Four Tree Island Advisory LLC owns shares of 20 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 0.42% of the portfolio was purchased this quarter.About 10.44% of the portfolio was sold this quarter.This quarter, Four Tree Island Advisory LLC has purchased 21 new stocks and bought additional shares in 2 stocks.Four Tree Island Advisory LLC sold shares of 15 stocks and completely divested from 1 stock this quarter.Largest Holdings LAM RESEARCH CORP $22,830,513Equitable $20,300,346Jackson Financial $19,227,741Mueller Industries $17,853,412Willis Lease Finance $13,340,078 Largest Purchases this Quarter Garrett Motion 55,634 shares (about $584.71K)Brighthouse Financial 214 shares (about $11.51K) Largest Sales this Quarter Equitable 59,602 shares (about $3.34M)Voya Financial 35,038 shares (about $2.49M)Mueller Industries 27,046 shares (about $2.15M)LAM RESEARCH CORP 20,822 shares (about $2.03M)Jackson Financial 16,397 shares (about $1.46M) Sector Allocation Over TimeMap of 500 Largest Holdings ofFour Tree Island Advisory LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorLAM RESEARCH CORP$22,830,513$2,026,813 ▼-8.2%234,54416.1%COM NEWEQHEquitable$20,300,346$3,343,672 ▼-14.1%361,86014.3%FinanceJXNJackson Financial$19,227,741$1,455,890 ▼-7.0%216,55313.5%FinanceMLIMueller Industries$17,853,412$2,149,346 ▼-10.7%224,65612.6%IndustrialsWLFCWillis Lease Finance$13,340,078$495,304 ▼-3.6%93,4319.4%TransportationAERAercap$11,611,431$817,830 ▼-6.6%99,2438.2%TransportationAMATApplied Materials$9,959,923$1,283,138 ▼-11.4%54,4057.0%Computer and TechnologyABAllianceBernstein$8,496,0290.0%208,0836.0%FinanceGTXGarrett Motion$4,534,918$584,713 ▲14.8%431,4863.2%Auto/Tires/TrucksBMYBristol Myers Squibb$2,737,128$343,750 ▼-11.2%59,1301.9%MedicalVOYAVoya Financial$2,188,220$2,487,698 ▼-53.2%30,8201.5%FinanceITRNIturan Location and Control$2,181,506$33,773 ▼-1.5%56,3261.5%IndustrialsABBVAbbVie$1,678,243$29,283 ▼-1.7%3,3241.2%MedicalSTLAStellantis$1,513,487$3,601 ▼-0.2%150,8961.1%Auto/Tires/TrucksPVBCProvident Bancorp$1,153,4520.0%92,3500.8%FinanceBHFBrighthouse Financial$659,328$11,507 ▲1.8%12,2620.5%FinanceNTRNutrien$650,133$26,208 ▼-3.9%11,1630.5%Basic MaterialsLYBLyondellBasell Industries$598,620$22,623 ▼-3.6%10,3460.4%Basic MaterialsDVNDevon Energy$316,987$10,784 ▼-3.3%9,9650.2%EnergyTTTrane Technologies$300,5010.0%6870.2%ConstructionTBNKTerritorial Bancorp$0$313,756 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
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