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| Happy Holidays!! thanks for using AUM13F!! |
| Four Tree Island Advisory LLC
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| CRD # | 158851 |
| SEC # | 801-129929 |
| CIK # | 0002048142 |
| AUM | $163.1 M (2025-03-25) |
| Employees | 2 (50% Investors, 0% Brokers) |
| Phone | 603-427-8053 |
| Address | 126 Daniel Street Portsmouth, NH 03801 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0002048142 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Lam Research Corp | 22.8 | ||
| AXA Equitable Holdings Inc | 20.3 | ||
| Jackson Financial Inc | 19.2 | ||
| Mueller Industries Inc | 17.9 | ||
| Willis Lease Finance Corp | 13.3 | ||
| Aercap Holdings NV | 11.6 | ||
| Applied Materials Inc /DE | 10.0 | ||
| AllianceBernstein Holding LP | 8.5 | ||
| Garrett Motion Inc | 4.5 | ||
| Bristol Myers Squibb Co | 2.7 | ||
| ING US Inc | 2.2 | ||
| Ituran Location & Control Ltd | 2.2 | ||
| Fiat Chrysler Automobiles NV | 1.5 | ||
| Provident Bancorp Inc /MD/ | 1.2 | ||
| Brighthouse Financial Inc | 0.7 | ||
| Nutrien Ltd | 0.7 | ||
| AbbVie Inc | 0.6 | ||
| LyondellBasell Industries NV | 0.6 | ||
| Devon Energy Corp/DE | 0.3 | ||
| Ingersoll-Rand PLC | 0.3 | ||
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| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 36 | 4.9 |
| (b) Individuals (high net worth individuals) | 20 | 149.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 1.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 7.7 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 56 | 163.1 |
| By Discretionary | ||
| Discretionary | 56 | 163.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 56 | 163.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 163.1 | |
| Total | 56 | 163.1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0002048142] |
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