Otter Creek Advisors, LLC Top Holdings and 13F Report (2025) About Otter Creek Advisors, LLCInvestment ActivityOtter Creek Advisors, LLC has $141.14 million in total holdings as of June 30, 2025.Otter Creek Advisors, LLC owns shares of 40 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 44.78% of the portfolio was purchased this quarter.About 75.74% of the portfolio was sold this quarter.This quarter, Otter Creek Advisors, LLC has purchased 45 new stocks and bought additional shares in 10 stocks.Otter Creek Advisors, LLC sold shares of 20 stocks and completely divested from 15 stocks this quarter.Largest Holdings NVIDIA $7,899,500Vertiv $5,449,207Flex $5,067,279CompoSecure $4,894,358LPL Financial $4,759,494 Largest New Holdings this Quarter 67066G104 - NVIDIA $7,899,500 Holding92537N108 - Vertiv $5,449,207 Holding502431109 - L3Harris Technologies $4,490,036 Holding874054109 - Take-Two Interactive Software $4,419,627 Holding19247G107 - Coherent $4,064,051 Holding Largest Purchases this Quarter NVIDIA 50,000 shares (about $7.90M)Vertiv 42,436 shares (about $5.45M)L3Harris Technologies 17,900 shares (about $4.49M)Take-Two Interactive Software 18,199 shares (about $4.42M)Avantor 316,496 shares (about $4.26M) Largest Sales this Quarter Quanta Services 13,144 shares (about $4.97M)CenterPoint Energy 111,080 shares (about $4.08M)Broadcom 14,600 shares (about $4.02M)SBA Communications 15,250 shares (about $3.58M)Alphabet 17,697 shares (about $3.12M) Sector Allocation Over TimeMap of 500 Largest Holdings ofOtter Creek Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$7,899,500$7,899,500 ▲New Holding50,0005.6%Computer and TechnologyVRTVertiv$5,449,207$5,449,207 ▲New Holding42,4363.9%Computer and TechnologyFLEXFlex$5,067,279$1,932,503 ▼-27.6%101,5083.6%Computer and TechnologyCMPOCompoSecure$4,894,358$2,760,569 ▲129.4%347,3643.5%Business ServicesLPLALPL Financial$4,759,494$692,945 ▲17.0%12,6933.4%FinanceCRMSalesforce$4,724,354$1,527,064 ▲47.8%17,3253.3%Computer and TechnologyICEIntercontinental Exchange$4,593,905$678,105 ▼-12.9%25,0393.3%FinanceBRPThe Baldwin Insurance Group$4,547,749$2,643,860 ▲138.9%106,2313.2%FinanceMETAMeta Platforms$4,534,087$2,147,104 ▼-32.1%6,1433.2%Computer and TechnologyFFIVF5$4,533,706$1,249,683 ▼-21.6%15,4043.2%Computer and TechnologyLHXL3Harris Technologies$4,490,036$4,490,036 ▲New Holding17,9003.2%AerospacePWRQuanta Services$4,488,189$4,969,485 ▼-52.5%11,8713.2%ConstructionGLWCorning$4,487,662$2,133,786 ▲90.6%85,3333.2%Computer and TechnologyTTWOTake-Two Interactive Software$4,419,627$4,419,627 ▲New Holding18,1993.1%Consumer DiscretionaryAVTRAvantor$4,411,353$4,260,036 ▲2,815.3%327,7383.1%MedicalBLOCK INC$4,404,173$3,763,457 ▲587.4%64,8343.1%CL APSNParsons$4,354,072$3,064,795 ▼-41.3%60,6673.1%Business ServicesMMM3M$4,138,948$695,280 ▲20.2%27,1872.9%Multi-Sector ConglomeratesCOHRCoherent$4,064,051$4,064,051 ▲New Holding45,5562.9%Business ServicesHOLXHologic$3,920,808$3,920,808 ▲New Holding60,1722.8%MedicalRVTYRevvity$3,865,221$1,646,464 ▲74.2%39,9632.7%MedicalWDAYWorkday$3,652,080$3,652,080 ▲New Holding15,2172.6%Computer and TechnologyGWREGuidewire Software$3,566,596$868,810 ▼-19.6%15,1482.5%Computer and TechnologyDKNGDraftKings$3,544,601$1,652,166 ▲87.3%82,6442.5%Consumer DiscretionaryMSFTMicrosoft$3,464,958$389,969 ▼-10.1%6,9662.5%Computer and TechnologyAMZNAmazon.com$3,377,948$2,106,144 ▼-38.4%15,3972.4%Retail/WholesaleJJacobs Solutions$3,173,860$320,607 ▼-9.2%24,1452.2%Business ServicesNDAQNasdaq$2,836,761$3,058,433 ▼-51.9%31,7242.0%FinanceWRBW.R. Berkley$2,798,545$3,105,209 ▼-52.6%38,0912.0%FinanceRYANRyan Specialty$2,625,434$2,625,434 ▲New Holding38,6151.9%FinanceAVGOBroadcom$2,620,053$4,024,490 ▼-60.6%9,5051.9%Computer and TechnologyEPAMEPAM Systems$2,537,367$2,537,367 ▲New Holding14,3501.8%Computer and TechnologyGEHCGE HealthCare Technologies$2,500,530$2,485,272 ▼-49.8%33,7591.8%MedicalDHRDanaher$2,370,480$2,370,480 ▲New Holding12,0001.7%MedicalSBACSBA Communications$1,550,883$3,581,309 ▼-69.8%6,6041.1%FinanceGOOGLAlphabet$1,377,766$3,118,742 ▼-69.4%7,8181.0%Computer and TechnologyCLHClean Harbors$303,308$1,847,358 ▼-85.9%1,3120.2%Business ServicesBROBrown & Brown$296,133$1,409,819 ▼-82.6%2,6710.2%FinanceCNPCenterPoint Energy$258,503$4,081,085 ▼-94.0%7,0360.2%UtilitiesCPCanadian Pacific Kansas City$232,577$1,663,155 ▼-87.7%2,9340.2%TransportationHYGiShares iBoxx $ High Yield Corporate Bond ETF$0$19,722,500 ▼-100.0%00.0%ETFFIFiserv$0$6,167,340 ▼-100.0%00.0%Business ServicesAEEAmeren$0$3,988,089 ▼-100.0%00.0%UtilitiesBNBrookfield$0$3,624,780 ▼-100.0%00.0%FinanceBXBlackstone$0$3,494,500 ▼-100.0%00.0%FinanceVERALTO CORP$0$3,410,849 ▼-100.0%00.0%COM SHSSSNCSS&C Technologies$0$3,323,826 ▼-100.0%00.0%Computer and TechnologyVVisa$0$3,124,000 ▼-100.0%00.0%Business ServicesTMOThermo Fisher Scientific$0$2,886,578 ▼-100.0%00.0%MedicalNXTNextracker$0$2,340,203 ▼-100.0%00.0%EnergyUBERUber Technologies$0$2,171,228 ▼-100.0%00.0%Computer and TechnologyPTCPTC$0$1,765,965 ▼-100.0%00.0%Computer and TechnologyABNBAirbnb$0$1,617,249 ▼-100.0%00.0%Consumer DiscretionaryAJGArthur J. Gallagher & Co.$0$1,590,175 ▼-100.0%00.0%FinanceGEGE Aerospace$0$1,567,975 ▼-100.0%00.0%AerospaceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. 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