Four Tree Island Advisory LLC Top Holdings and 13F Report (2025) About Four Tree Island Advisory LLCInvestment ActivityFour Tree Island Advisory LLC has $142.41 million in total holdings as of March 31, 2025.Four Tree Island Advisory LLC owns shares of 21 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 7.18% of the portfolio was purchased this quarter.About 6.82% of the portfolio was sold this quarter.This quarter, Four Tree Island Advisory LLC has purchased 23 new stocks and bought additional shares in 11 stocks.Four Tree Island Advisory LLC sold shares of 4 stocks and completely divested from 3 stocks this quarter.Largest Holdings Equitable $21,953,956Jackson Financial $19,516,551Mueller Industries $19,164,590LAM RESEARCH CORP $18,565,108Willis Lease Finance $15,307,293 Largest New Holdings this Quarter 10922N103 - Brighthouse Financial $698,664 Holding Largest Purchases this Quarter Willis Lease Finance 18,519 shares (about $2.93M)Ituran Location and Control 27,665 shares (about $1.00M)Jackson Financial 11,333 shares (about $949.48K)Bristol-Myers Squibb 14,783 shares (about $901.62K)LAM RESEARCH CORP 11,217 shares (about $815.48K) Largest Sales this Quarter AbbVie 17,576 shares (about $3.68M)AllianceBernstein 26,353 shares (about $1.01M)Devon Energy 2,500 shares (about $93.50K)Stellantis 3,440 shares (about $38.56K) 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 PortfolioSectorEQHEquitable$21,953,956$813,229 ▲3.8%421,46215.4%FinanceJXNJackson Financial$19,516,551$949,479 ▲5.1%232,95013.7%FinanceMLIMueller Industries$19,164,590$574,476 ▲3.1%251,70213.5%IndustrialsLAM RESEARCH CORP$18,565,108$815,476 ▲4.6%255,36613.0%COM NEWWLFCWillis Lease Finance$15,307,293$2,925,446 ▲23.6%96,90010.7%TransportationAERAerCap$10,853,826$432,486 ▲4.2%106,2337.6%TransportationAMATApplied Materials$8,912,400$521,706 ▲6.2%61,4146.3%Computer and TechnologyABAllianceBernstein$7,971,660$1,009,583 ▼-11.2%208,0835.6%FinanceVOYAVoya Financial$4,462,538$285,879 ▲6.8%65,8583.1%FinanceBMYBristol-Myers Squibb$4,059,250$901,615 ▲28.6%66,5562.9%MedicalGTXGarrett Motion$3,145,881$309,431 ▲10.9%375,8522.2%Auto/Tires/TrucksITRNIturan Location and Control$2,068,280$1,000,367 ▲93.7%57,1981.5%IndustrialsSTLAStellantis$1,695,569$38,562 ▼-2.2%151,2551.2%Auto/Tires/TrucksPVBCProvident Bancorp$1,060,1780.0%92,3500.7%FinanceLYBLyondellBasell Industries$755,8850.0%10,7370.5%Basic MaterialsABBVAbbVie$708,597$3,682,525 ▼-83.9%3,3820.5%MedicalBHFBrighthouse Financial$698,664$698,664 ▲New Holding12,0480.5%FinanceNTRNutrien$576,8180.0%11,6130.4%Basic MaterialsDVNDevon Energy$385,370$93,500 ▼-19.5%10,3040.3%EnergyTBNKTerritorial Bancorp$313,7560.0%37,4410.2%FinanceTTTrane Technologies$231,4640.0%6870.2%ConstructionPLABPhotronics$0$3,471,590 ▼-100.0%00.0%Computer and TechnologyACLSAxcelis Technologies$0$1,033,447 ▼-100.0%00.0%Computer and TechnologyMCHPMicrochip Technology$0$385,335 ▼-100.0%00.0%Computer and TechnologyShowing 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. 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