Otter Creek Advisors
Latest statistics and disclosures from Otter Creek Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FI, GEHC, FLEX, NDAQ, AJG, and represent 19.48% of Otter Creek Advisors's stock portfolio.
- Added to shares of these 10 stocks: NDAQ (+$5.4M), SQ, J, V, TMO, LHX, CRM, CMPO, FFIV, ICE.
- Started 8 new stock positions in CMPO, SQ, J, TMO, FFIV, V, CRM, NDAQ.
- Reduced shares in these 10 stocks: , PWR (-$6.1M), HUBB (-$5.9M), DT (-$5.3M), AZPN (-$5.1M), ETN, COHR, AVTR, VRT, NXT.
- Sold out of its positions in DBRG, DT, HMNF, HUBB, NXT, NEP, TTEK, ETN.
- Otter Creek Advisors was a net seller of stock by $-14M.
- Otter Creek Advisors has $145M in assets under management (AUM), dropping by -7.86%.
- Central Index Key (CIK): 0001640361
Tip: Access up to 7 years of quarterly data
Positions held by Otter Creek Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Otter Creek Advisors
Otter Creek Advisors holds 35 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Fiserv (FI) | 4.2 | $6.1M | 30k | 205.42 |
|
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 4.1 | $5.9M | +40% | 76k | 78.18 |
|
| Flex Ord (FLEX) | 3.8 | $5.5M | +59% | 143k | 38.39 |
|
| Nasdaq Omx (NDAQ) | 3.8 | $5.4M | NEW | 71k | 77.31 |
|
| Arthur J. Gallagher & Co. (AJG) | 3.6 | $5.3M | +8% | 19k | 283.85 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $5.2M | -14% | 27k | 189.30 |
|
| W.R. Berkley Corporation (WRB) | 3.5 | $5.1M | -12% | 87k | 58.52 |
|
| Amazon (AMZN) | 3.5 | $5.0M | -11% | 23k | 219.39 |
|
| Block Cl A (SQ) | 3.4 | $5.0M | NEW | 59k | 84.99 |
|
| Intercontinental Exchange (ICE) | 3.4 | $5.0M | +102% | 33k | 149.01 |
|
| The Baldwin Insurance Grp In Com Cl A (BWIN) | 3.4 | $5.0M | -7% | 128k | 38.76 |
|
| Vertiv Holdings Com Cl A (VRT) | 3.4 | $4.9M | -44% | 43k | 113.61 |
|
| L3harris Technologies (LHX) | 3.4 | $4.9M | +1140% | 23k | 210.28 |
|
| Parsons Corporation (PSN) | 3.4 | $4.9M | -34% | 53k | 92.25 |
|
| Veralto Corp Com Shs (VLTO) | 3.3 | $4.8M | +27% | 47k | 101.85 |
|
| Jacobs Engineering Group (J) | 3.3 | $4.8M | NEW | 36k | 133.62 |
|
| 3M Company (MMM) | 3.3 | $4.8M | +2% | 37k | 129.09 |
|
| Meta Platforms Cl A (META) | 3.3 | $4.7M | -18% | 8.1k | 585.51 |
|
| Visa Com Cl A (V) | 3.2 | $4.7M | NEW | 15k | 316.04 |
|
| Microsoft Corporation (MSFT) | 3.2 | $4.7M | +3% | 11k | 421.50 |
|
| Thermo Fisher Scientific (TMO) | 3.2 | $4.6M | NEW | 8.9k | 520.23 |
|
| Ge Aerospace Com New (GE) | 3.0 | $4.4M | +6% | 26k | 166.79 |
|
| salesforce (CRM) | 2.9 | $4.2M | NEW | 13k | 334.33 |
|
| Corning Incorporated (GLW) | 2.8 | $4.0M | 84k | 47.52 |
|
|
| Ptc (PTC) | 2.4 | $3.5M | 19k | 183.87 |
|
|
| Brown & Brown (BRO) | 2.3 | $3.4M | -15% | 33k | 102.02 |
|
| Composecure Com Cl A (CMPO) | 2.3 | $3.3M | NEW | 218k | 15.33 |
|
| Coherent Corp (COHR) | 2.2 | $3.2M | -57% | 34k | 94.73 |
|
| F5 Networks (FFIV) | 2.2 | $3.2M | NEW | 13k | 251.47 |
|
| Clean Harbors (CLH) | 2.2 | $3.2M | -14% | 14k | 230.14 |
|
| Broadcom (AVGO) | 2.0 | $2.9M | -51% | 13k | 231.84 |
|
| Quanta Services (PWR) | 1.8 | $2.6M | -70% | 8.1k | 316.05 |
|
| Aspen Technology (AZPN) | 0.3 | $502k | -91% | 2.0k | 249.63 |
|
| Avantor (AVTR) | 0.2 | $341k | -92% | 16k | 21.07 |
|
| Iqvia Holdings (IQV) | 0.2 | $235k | -17% | 1.2k | 196.51 |
|
Past Filings by Otter Creek Advisors
SEC 13F filings are viewable for Otter Creek Advisors going back to 2015
- Otter Creek Advisors 2024 Q4 filed Feb. 5, 2025
- Otter Creek Advisors 2024 Q3 filed Nov. 12, 2024
- Otter Creek Advisors 2024 Q2 filed Aug. 6, 2024
- Otter Creek Advisors 2024 Q1 filed May 10, 2024
- Otter Creek Advisors 2023 Q4 filed Feb. 12, 2024
- Otter Creek Advisors 2023 Q3 filed Nov. 13, 2023
- Otter Creek Advisors 2023 Q2 filed Aug. 2, 2023
- Otter Creek Advisors 2023 Q1 filed May 3, 2023
- Otter Creek Advisors 2022 Q4 filed Jan. 31, 2023
- Otter Creek Advisors 2022 Q3 filed Oct. 25, 2022
- Otter Creek Advisors 2022 Q2 filed Aug. 8, 2022
- Otter Creek Advisors 2022 Q1 filed May 9, 2022
- Otter Creek Advisors 2021 Q4 filed Feb. 4, 2022
- Otter Creek Advisors 2021 Q3 filed Nov. 10, 2021
- Otter Creek Advisors 2021 Q2 filed Aug. 11, 2021
- Otter Creek Advisors 2021 Q1 filed May 10, 2021