Otter Creek Advisors, LLC Portfolio Holdings

Otter Creek Advisors, LLC

  • $123 Million
  • Q4 2024

Otter Creek Advisors, LLC has filed its 13F form on February 05, 2025 for Q4 2024 where it was disclosed a total value porftolio of $123 Million distributed in 35 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Flex Ltd. with a value of $5.5M, Nasdaq, Inc. with a value of $5.45M, Arthur J. Gallagher & Co. with a value of $5.3M, Alphabet Inc. with a value of $5.15M, and Brp Group, Inc. with a value of $5.11M.

Examining the 13F form we can see an decrease of $10.4M in the current position value, from $134M to 123M.

Otter Creek Advisors, LLC is based out at Palm Beach Gardens, FL

Below you can find more details about Otter Creek Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $123 Million
Technology: $37.2 Million
Financial Services: $34 Million
Industrials: $31.8 Million
Communication Services: $9.93 Million
Consumer Cyclical: $5.05 Million
Healthcare: $4.87 Million
Basic Materials: $340,000

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$19.6B
$5.5 Million 4.47% of portfolio
143,229
Q4 2024 Added 59.7%
$40.7B
$5.45 Million 4.42% of portfolio
70,462
Q4 2024 New
$66.5B
$5.3 Million 4.3% of portfolio
18,658
Q4 2024 Added 8.48%
$16.2B
$5.1 Million 4.14% of portfolio
87,165
Q4 2024 Reduced 12.21%
$45.6B
$4.98 Million 4.04% of portfolio
58,601
Q4 2024 New
$89.7B
$4.95 Million 4.02% of portfolio
33,233
Q4 2024 Added 102.2%
$40B
$4.91 Million 3.99% of portfolio
23,366
Q4 2024 Added 1,140.23%
$84.3B
$4.76 Million 3.87% of portfolio
36,878
Q4 2024 Added 2.33%
$45.1B
$4 Million 3.25% of portfolio
84,126
Q4 2024 Added 0.55%
$32.7B
$3.76 Million 3.05% of portfolio
43,352
Q4 2024 Reduced 44.37%
$79.5B
$3.72 Million 3.02% of portfolio
29,728
Q4 2024 Added 0.34%
$22.3B
$3.53 Million 2.86% of portfolio
19,181
Q4 2024 Added 0.42%
$30.2B
$3.37 Million 2.73% of portfolio
32,995
Q4 2024 Reduced 15.86%
$18.2B
$3.24 Million 2.63% of portfolio
12,872
Q4 2024 New
$12.8B
$3.17 Million 2.58% of portfolio
13,784
Q4 2024 Reduced 14.15%
$94B
$2.9 Million 2.35% of portfolio
12,505
Q4 2024 Reduced 51.74%
$17.1B
$502,000 0.41% of portfolio
2,012
Q4 2024 Reduced 91.06%
$14.8B
$340,000 0.28% of portfolio
16,163
Q4 2024 Reduced 92.42%
$38.2B
$235,000 0.19% of portfolio
1,196
Q4 2024 Reduced 17.74%

Summary

  • Portfolio
  • No. of Stocks 35
  • Current Value $123 Million
  • Prior Value $134 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 05, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 8 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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