Four Tree Island Advisory LLC Portfolio Holdings

Four Tree Island Advisory LLC

  • $142 Billion
  • Q1 2025

Four Tree Island Advisory LLC has filed its 13F form on May 05, 2025 for Q1 2025 where it was disclosed a total value porftolio of $142 Billion distributed in 21 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Equitable Holdings, Inc. with a value of $22B, Jackson Financial Inc. with a value of $19.5B, Mueller Industries Inc with a value of $19.2B, Lam Research Corp with a value of $18.6B, and Willis Lease Finance Corp with a value of $15.3B.

Examining the 13F form we can see an decrease of $2.36B in the current position value, from $145B to 142B.

Four Tree Island Advisory LLC is based out at Portsmouth, NH

Below you can find more details about Four Tree Island Advisory LLC portfolio as well as his latest detailed transactions.

Portfolio value $142 Billion
Financial Services: $55.7 Billion
Industrials: $45.6 Billion
Technology: $11 Billion
Consumer Cyclical: $4.84 Billion
Healthcare: $4.77 Billion
Basic Materials: $1.33 Billion
Energy: $385 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$18.9B
$22 Billion 15.42% of portfolio
421,462
Q1 2025 Added 3.85%
$6.89B
$19.5 Billion 13.7% of portfolio
232,950
Q1 2025 Added 5.11%
$4.27B
$19.2 Billion 13.46% of portfolio
251,702
Q1 2025 Added 3.09%
Lam Research Corp
-
$18.6 Billion 13.04% of portfolio
-
Q1 2025 Added 4.59%
$838M
$15.3 Billion 10.75% of portfolio
96,900
Q1 2025 Added 23.63%
$26.5B
$10.9 Billion 7.62% of portfolio
106,233
Q1 2025 Added 4.15%
$133B
$8.91 Billion 6.26% of portfolio
61,414
Q1 2025 Added 6.22%
$3.97B
$7.97 Billion 5.6% of portfolio
208,083
Q1 2025 Reduced 11.24%
$5.94B
$4.46 Billion 3.13% of portfolio
65,858
Q1 2025 Added 6.84%
$106B
$4.06 Billion 2.85% of portfolio
66,556
Q1 2025 Added 28.55%
$723M
$3.15 Billion 2.21% of portfolio
375,852
Q1 2025 Added 10.91%
$717M
$2.07 Billion 1.45% of portfolio
57,198
Q1 2025 Added 93.67%
$30.4B
$1.7 Billion 1.19% of portfolio
151,255
Q1 2025 Reduced 2.22%
$197M
$1.06 Billion 0.74% of portfolio
92,350
Q4 2024 New
$18.3B
$756 Million 0.53% of portfolio
10,737
Q4 2024 New
$347B
$709 Million 0.5% of portfolio
3,382
Q1 2025 Reduced 83.86%
$30.3B
$577 Million 0.41% of portfolio
11,613
Q4 2024 New
$20B
$385 Million 0.27% of portfolio
10,304
Q1 2025 Reduced 19.53%
Territorial Bancorp Inc
-
$314 Million 0.22% of portfolio
-
Q4 2024 New
$93.4B
$231 Million 0.16% of portfolio
687
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 21
  • Current Value $142 Billion
  • Prior Value $145 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 05, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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