Holdings of Four Tree Island Advisory LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 17 in 1 countries
- Top ten
- 97.6 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Lam Research Corp | 228,300 | 48.8M $ | |
| 2 | Mueller Industries Inc | 228,371 | 25.3M $ | |
| 3 | Jackson Financial Inc | 231,842 | 24.5M $ | |
| 4 | Applied Materials Inc | 57,758 | 19.7M $ | |
| 5 | Willis Lease Finance Corp | 105,421 | 17.9M $ | |
| 6 | Equitable Holdings Inc | 370,478 | 13.7M $ | |
| 7 | Garrett Motion Inc | 543,749 | 9.9M $ | |
| 8 | ALLIANCEBERNSTEIN HOLDING LP | 207,571 | 7.8M $ | |
| 9 | Bristol-Myers Squibb Co | 58,337 | 3.5M $ | |
| 10 | Voya Financial Inc | 33,659 | 2.3M $ | |
| 11 | Brighthouse Financial Inc | 24,981 | 1.5M $ | |
| 12 | AbbVie Inc | 3,384 | 736K $ | |
| 13 | Hope Bancorp Inc | 59,190 | 661.2K $ | |
| 14 | NB Bancorp Inc | 25,011 | 527K $ | |
| 15 | Devon Energy Corp | 9,965 | 501.4K $ | |
| 16 | Lockheed Martin Corp | 491 | 296.8K $ | |
| 17 | Goodyear Tire & Rubber Co/The | 17,500 | 116K $ |
Sector breakdown
- Technology 38.5 %
- Health care 2.4 %
- Energy 0.3 %
- Industrials 0.2 %
- Unattributed 58.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 17 | 177.9M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Four Tree Island Advisory LLC". https://titelia.com/en/funds/US13F2048142