Four Tree Island Advisory LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 29, 2025), Four Tree Island Advisory LLC reported 23 stock positions worth $144.8 million. Its top holding was Mueller Industries (MLI) at 13.4% of the portfolio, followed by Jackson Financial Class A (JXN, 13.3%) and Equitable (EQH, 13.2%).
- Most Recent 13F
- Q2 2026
- Location
- PORTSMOUTH, NH
- CIK
- 0002048142
- Portfolio Value
- $144.8M (Q4 2024)
- SEC Filing
- 0001085146-25-000581 ↗ filed Jan 29, 2025
Holdings Value
Holdings 23 stocks · $144.8M
| MLI Mueller Industries Inc. | 13.38% | 244,157 | $19.4M | — |
| JXN Jackson Financial Inc. Class A | 13.33% | 221,617 | $19.3M | — |
| EQH Equitable Holdings Inc. | 13.22% | 405,850 | $19.1M | — |
| LRCX Lam Research Corp. | 12.18% | 244,149 | $17.6M | — |
| WLFC Willis Lease Finance Corp. | 11.24% | 78,381 | $16.3M | — |
| AER Aercap Holdings NV | 6.74% | 102,000 | $9.8M | — |
| AMAT Applied Materials Inc. | 6.50% | 57,819 | $9.4M | — |
| AB Alliancebernstein Holding LP | 6.01% | 234,436 | $8.7M | — |
| VOYA Voya Financial Inc. | 2.93% | 61,639 | $4.2M | — |
| ABBV Abbvie Inc. | 2.57% | 20,958 | $3.7M | — |
| PLAB Photronics Inc. | 2.40% | 147,351 | $3.5M | — |
| GTX Garrett Motion Inc. | 2.11% | 338,883 | $3.1M | — |
| BMY Bristol-Myers Squibb Co. | 2.02% | 51,773 | $2.9M | — |
| STLA Stellantis NV | 1.39% | 154,695 | $2.0M | — |
| PVBC Provident Bancorp Inc. | 0.73% | 92,350 | $1.1M | — |
| ACLS Axcelis Technologies Inc. | 0.71% | 14,791 | $1.0M | — |
| ITRN Ituran Location and Control | 0.64% | 29,533 | $920K | — |
| LYB Lyondellbasell Indu Class A | 0.55% | 10,737 | $797K | — |
| NTR Nutrien Ltd. | 0.36% | 11,613 | $520K | — |
| DVN Devon Energy Corp. | 0.29% | 12,804 | $419K | — |
| MCHP Microchip Technology Inc. | 0.27% | 6,719 | $385K | — |
| TBNK Territorial Bancorp Inc. | 0.25% | 37,441 | $364K | — |
| TT Trane Technologies PLC | 0.18% | 687 | $254K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 24 | $303.2M | LRCX, AMAT, MLI, WLFC, JXN |
| Q1 2026 | 23 | $198.2M | LRCX, MLI, JXN, AMAT, WLFC |
| Q4 2025 | 23 | $181.2M | LRCX, MLI, JXN, EQH, AER |
| Q3 2025 | 22 | $156.9M | LRCX, MLI, JXN, EQH, WLFC |
| Q2 2025 | 20 | $142.1M | LRCX, EQH, JXN, MLI, WLFC |
| Q1 2025 | 21 | $142.4M | EQH, JXN, MLI, LRCX, WLFC |
| Q4 2024 | 23 | $144.8M | MLI, JXN, EQH, LRCX, WLFC |