Four Tree Island Advisory LLC - Portfolio overview

Four Tree Island Advisory LLC has 24 reported holdings in this dataset, with the latest filing dated 2026-05-11.

Its largest classified asset exposures are stocks.

Its largest classified sector exposures are Technology and Industrials.

Largest reported holdings by portfolio allocation

  1. LRCX - LAM RESEARCH CORP, 24.47%
  2. MLI - MUELLER INDS INC, 12.69%
  3. JXN - JACKSON FINANCIAL INC, 12.30%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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