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Otter Creek Advisors, LLC

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13F filer, CIK 1640361, PALM BEACH GARDENS, FL

Otter Creek Advisors, LLC reported $145,261,974 across 35 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-05. Its ten largest share positions make up 36.84% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-000499

Period
2024-12-31
Reported value
$145M
Holdings
35
Top 10 weight
36.84%
New
8
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NDAQnew+70,462$5.45M
XYZnew+58,601$4.98M
Jnew+35,800$4.78M
Vnew+14,800$4.68M
TMOnew+8,901$4.63M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
TTEKexited-144,660-$6.82M
PWRreduced-19,369-$6.12M
HUBBexited-13,867-$5.94M
DTexited-98,533-$5.27M
ASPEN TECHNOLOGY INCreduced-20,493-$5.12M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001172661-25-000499, largest first. % of portfolio is the value over $145,261,974, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 28,000 shares; 2024Q2: 30,827 shares; 2024Q3: 29,627 shares; 2024Q4: 29,728 shares 29,728$6.11M4.2%+101Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 19,426 shares; 2024Q3: 53,996 shares; 2024Q4: 75,995 shares 75,995$5.94M4.09%+21,999Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 85,321 shares; 2024Q3: 89,684 shares; 2024Q4: 143,229 shares 143,229$5.5M3.79%+53,545Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 70,462 shares 70,462$5.45M3.75%newTimeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,500 shares; 2024Q1: 18,500 shares; 2024Q2: 18,500 shares; 2024Q3: 17,200 shares; 2024Q4: 18,658 shares 18,658$5.3M3.65%+1,458Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 20,872 shares; 2024Q1: 20,772 shares; 2024Q2: 43,672 shares; 2024Q3: 32,003 shares; 2024Q4: 27,215 shares 27,215$5.15M3.55%-4,788Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,348 shares; 2024Q1: 36,529 shares; 2024Q2: 55,102 shares; 2024Q3: 99,283 shares; 2024Q4: 87,165 shares 87,165$5.1M3.51%-12,118Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 30,900 shares; 2024Q2: 26,062 shares; 2024Q3: 26,062 shares; 2024Q4: 22,997 shares 22,997$5.05M3.47%-3,065Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 58,601 shares 58,601$4.98M3.43%newTimeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 41,300 shares; 2024Q1: 20,600 shares; 2024Q2: 11,436 shares; 2024Q3: 16,436 shares; 2024Q4: 33,233 shares 33,233$4.95M3.41%+16,797Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 142,520 shares; 2024Q1: 150,257 shares; 2024Q2: 186,615 shares; 2024Q3: 138,275 shares; 2024Q4: 127,753 shares 127,753$4.95M3.41%-10,522Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 59,750 shares; 2024Q1: 99,781 shares; 2024Q2: 122,479 shares; 2024Q3: 77,923 shares; 2024Q4: 43,352 shares 43,352$4.93M3.39%-34,571Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 14,388 shares; 2024Q3: 1,884 shares; 2024Q4: 23,366 shares 23,366$4.91M3.38%+21,482Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 45,284 shares; 2024Q1: 85,607 shares; 2024Q2: 99,198 shares; 2024Q3: 80,848 shares; 2024Q4: 53,236 shares 53,236$4.91M3.38%-27,612Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 23,439 shares; 2024Q3: 36,994 shares; 2024Q4: 47,183 shares 47,183$4.81M3.31%+10,189Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 22,888 shares; 2024Q1: 35,299 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 35,800 shares 35,800$4.78M3.29%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 36,038 shares; 2024Q4: 36,878 shares 36,878$4.76M3.28%+840Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,900 shares; 2024Q1: 11,400 shares; 2024Q2: 9,900 shares; 2024Q3: 9,900 shares; 2024Q4: 8,102 shares 8,102$4.74M3.27%-1,798Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,633 shares; 2024Q1: 15,633 shares; 2024Q2: 18,433 shares; 2024Q3: not reported; 2024Q4: 14,800 shares 14,800$4.68M3.22%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 950 shares; 2024Q1: 6,950 shares; 2024Q2: 13,700 shares; 2024Q3: 10,699 shares; 2024Q4: 11,050 shares 11,050$4.66M3.21%+351Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,700 shares; 2024Q1: 7,400 shares; 2024Q2: 2,400 shares; 2024Q3: not reported; 2024Q4: 8,901 shares 8,901$4.63M3.19%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 23,200 shares; 2024Q1: 25,000 shares; 2024Q2: 29,700 shares; 2024Q3: 24,734 shares; 2024Q4: 26,234 shares 26,234$4.38M3.01%+1,500Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 12,525 shares 12,525$4.19M2.88%newTimeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 128,649 shares; 2024Q3: 83,663 shares; 2024Q4: 84,126 shares 84,126$4M2.75%+463Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 13,979 shares; 2024Q3: 19,101 shares; 2024Q4: 19,181 shares 19,181$3.53M2.43%+80Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 20,547 shares; 2024Q2: 37,649 shares; 2024Q3: 39,213 shares; 2024Q4: 32,995 shares 32,995$3.37M2.32%-6,218Timeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 218,421 shares 218,421$3.35M2.31%newTimeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 69,592 shares; 2024Q3: 80,953 shares; 2024Q4: 34,209 shares 34,209$3.24M2.23%-46,744Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 12,872 shares 12,872$3.24M2.23%newTimeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 15,408 shares; 2024Q3: 16,055 shares; 2024Q4: 13,784 shares 13,784$3.17M2.18%-2,271Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 3,510 shares; 2024Q2: 4,080 shares; 2024Q3: 25,910 shares; 2024Q4: 12,505 shares 12,505$2.9M2%-13,405Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 20,709 shares; 2024Q1: 10,334 shares; 2024Q2: 18,508 shares; 2024Q3: 27,444 shares; 2024Q4: 8,075 shares 8,075$2.55M1.76%-19,369Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 3,500 shares; 2024Q2: 15,605 shares; 2024Q3: 22,505 shares; 2024Q4: 2,012 shares 2,012$502K0.35%-20,493
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 235,900 shares; 2024Q1: 247,984 shares; 2024Q2: 121,667 shares; 2024Q3: 213,098 shares; 2024Q4: 16,163 shares 16,163$341K0.23%-196,935Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,078 shares; 2024Q1: 17,685 shares; 2024Q2: 8,080 shares; 2024Q3: 1,454 shares; 2024Q4: 1,196 shares 1,196$235K0.16%-258Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
TTEKTETRA TECH INC NEW144,660$6.82Mshares
HUBBHUBBELL INC13,867$5.94Mshares
DTDYNATRACE INC98,533$5.27Mshares
ETNEATON CORP PLC13,960$4.63Mshares
NXTNEXTPOWER INC89,097$3.34Mshares
HMN FINL INCHMN FINL INC22,308$622Kshares
DBRGDIGITALBRIDGE GROUP INC27,593$390Kshares
XIFRXPLR INFRASTRUCTURE LP9,135$252Kshares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-25-000499 base2025-02-05acceptance time not in the bulk data set