Four Tree Island Advisory LLC
Investment Portfolio & 13F Holdings Analysis
About
Four Tree Island Advisory LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 21 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
AI_NATIVE detailed information: This accession holds the following tickers:[ "GTX", "NTR", "JXN", "ABBV", "EQH", "AMAT", "PVBC", null, "LRCX", "AER", "AB", "TT", "MLI", "VOYA", "WLFC", "LYB", "STLA", "BHF", "BMY", "DVN", "ITRN" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-06
- Total Holdings
- 21
- Total Value
- 142407634
- Accession Number
- 0001085146-25-002619
- Form Type
- 13F-HR
- Manager Name
- Four-Tree-Island-Advisory
Data Enrichment
95% identified20 identified1 unidentified
Holdings
21 positions • $142.4M total value
Manager:
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Shares:96.9K
Value:$15.3M
% of Portfolio:10.7% ($15.3M/$142.4M)
Shares:208.1K
Value:$8.0M
% of Portfolio:5.6% ($8.0M/$142.4M)
Shares:57.2K
Value:$2.1M
% of Portfolio:1.5% ($2.1M/$142.4M)
Shares:92.3K
Value:$1.1M
% of Portfolio:0.7% ($1.1M/$142.4M)
Shares:10.7K
Value:$755.9K
% of Portfolio:0.5% ($755.9K/$142.4M)
Shares:12.0K
Value:$698.7K
% of Portfolio:0.5% ($698.7K/$142.4M)
88145X108
Shares:37.4K
Value:$313.8K
% of Portfolio:0.2% ($313.8K/$142.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 421.5K | YoY- | All Managers (Combined) | $22.0M | 15.4% ($22.0M/$142.4M) | YoY- | |
| 232.9K | YoY- | All Managers (Combined) | $19.5M | 13.7% ($19.5M/$142.4M) | YoY- | |
| 251.7K | YoY- | All Managers (Combined) | $19.2M | 13.5% ($19.2M/$142.4M) | YoY- | |
| 255.4K | YoY- | All Managers (Combined) | $18.6M | 13.0% ($18.6M/$142.4M) | YoY- | |
| 96.9K | YoY- | All Managers (Combined) | $15.3M | 10.7% ($15.3M/$142.4M) | YoY- | |
| 106.2K | YoY- | All Managers (Combined) | $10.9M | 7.6% ($10.9M/$142.4M) | YoY- | |
| 61.4K | YoY- | All Managers (Combined) | $8.9M | 6.3% ($8.9M/$142.4M) | YoY- | |
| 208.1K | YoY- | All Managers (Combined) | $8.0M | 5.6% ($8.0M/$142.4M) | YoY- | |
| 65.9K | YoY- | All Managers (Combined) | $4.5M | 3.1% ($4.5M/$142.4M) | YoY- | |
| 66.6K | YoY- | All Managers (Combined) | $4.1M | 2.9% ($4.1M/$142.4M) | YoY- | |
| 375.9K | YoY- | All Managers (Combined) | $3.1M | 2.2% ($3.1M/$142.4M) | YoY- | |
| 57.2K | YoY- | All Managers (Combined) | $2.1M | 1.5% ($2.1M/$142.4M) | YoY- | |
Stellantis N.V.(STLAcusipN82405106) | 151.3K | YoY- | All Managers (Combined) | $1.7M | 1.2% ($1.7M/$142.4M) | YoY- |
| 92.3K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $1.1M | 0.7% ($1.1M/$142.4M) | YoY- | |
| 10.7K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $755.9K | 0.5% ($755.9K/$142.4M) | YoY- | |
AbbVie Inc.(ABBVcusip00287Y109) | 3.4K | YoY- | All Managers (Combined) | $708.6K | 0.5% ($708.6K/$142.4M) | YoY- |
| 12.0K | QoQ NEW(+12.0K) YoY- | All Managers (Combined) | $698.7K | 0.5% ($698.7K/$142.4M) | QoQ NEW(+$698.7K) YoY- | |
Nutrien Ltd.(NTRcusip67077M108) | 11.6K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $576.8K | 0.4% ($576.8K/$142.4M) | YoY- |
| 10.3K | YoY- | All Managers (Combined) | $385.4K | 0.3% ($385.4K/$142.4M) | YoY- | |
(cusip88145X108)✕ | 37.4K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $313.8K | 0.2% ($313.8K/$142.4M) | YoY- |