Otter Creek Advisors, LLC Top Holdings and 13F Report (2024)

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About Otter Creek Advisors, LLC

Investment Activity

Otter Creek Advisors, LLC has $168.48 million in total holdings as of March 31, 2024.
Otter Creek Advisors, LLC owns shares of 46 different stocks, but just 25 companies or ETFs make up 80% of its holdings.
Approximately 44.11% of the portfolio was purchased this quarter.
About 51.96% of the portfolio was sold this quarter.
This quarter, Otter Creek Advisors, LLC has purchased 49 new stocks and bought additional shares in 20 stocks.
Otter Creek Advisors, LLC sold shares of 15 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $26,153,500
Vertiv: $8,149,115
Parsons: $7,101,099
Avantor: $6,340,952
Amazon.com: $5,573,742

Largest New Holdings this Quarter

Amazon.com: $5,573,742 Holding
Broadcom: $4,652,189 Holding
Fiserv: $4,474,960 Holding
Target: $4,253,040 Holding
Home Depot: $2,301,600 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 35,000 shares (about $18.31M)
Amazon.com: 30,900 shares (about $5.57M)
Broadcom: 3,510 shares (about $4.65M)
Fiserv: 28,000 shares (about $4.47M)
Target: 24,000 shares (about $4.25M)

Largest Sales this Quarter

Intercontinental Exchange: 20,700 shares (about $2.84M)
NextEra Energy: 43,000 shares (about $2.75M)
Quanta Services: 10,375 shares (about $2.70M)
Clarivate: 332,825 shares (about $2.47M)
Hologic: 28,485 shares (about $2.22M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$26,153,500	$18,307,450 ▲	233.3%	50,000	15.5%	Finance
VRT Vertiv	$8,149,115	$3,269,332 ▲	67.0%	99,781	4.8%	Computer and Technology
PSN Parsons	$7,101,099	$3,344,792 ▲	89.0%	85,607	4.2%	Business Services
AVTR Avantor	$6,340,952	$308,988 ▲	5.1%	247,984	3.8%	Medical
AMZN Amazon.com	$5,573,742	$5,573,742 ▲	New Holding	30,900	3.3%	Retail/Wholesale
META Meta Platforms	$5,535,612	$1,699,530 ▲	44.3%	11,400	3.3%	Computer and Technology
J Jacobs Solutions	$5,426,515	$1,907,943 ▲	54.2%	35,299	3.2%	Business Services
AVGO Broadcom	$4,652,189	$4,652,189 ▲	New Holding	3,510	2.8%	Computer and Technology
AJG Arthur J. Gallagher & Co.	$4,625,740	$1,500,240 ▲	48.0%	18,500	2.7%	Finance
TJX TJX Companies	$4,543,616	$1,419,880 ▲	45.5%	44,800	2.7%	Retail/Wholesale
FI Fiserv	$4,474,960	$4,474,960 ▲	New Holding	28,000	2.7%	Business Services
IQV IQVIA	$4,472,360	$1,165,064 ▲	35.2%	17,685	2.7%	Medical
NXT Nextracker	$4,427,267	$2,476,836 ▲	127.0%	78,679	2.6%	Oils/Energy
V Visa	$4,362,858	$1,395,400 ▲	47.0%	15,633	2.6%	Business Services
BRP The Baldwin Insurance Group	$4,348,437	$223,909 ▲	5.4%	150,257	2.6%	Finance
CP Canadian Pacific Kansas City	$4,346,781	$608,373 ▼	-12.3%	49,300	2.6%	Transportation
TMO Thermo Fisher Scientific	$4,300,954	$174,363 ▼	-3.9%	7,400	2.6%	Medical
ETN Eaton	$4,283,716	$1,500,864 ▲	53.9%	13,700	2.5%	Industrial Products
TGT Target	$4,253,040	$4,253,040 ▲	New Holding	24,000	2.5%	Retail/Wholesale
GE General Electric	$3,502,250	$252,162 ▲	7.8%	25,000	2.1%	Transportation
ORCL Oracle	$3,341,226		0.0%	26,600	2.0%	Computer and Technology
WRB W. R. Berkley	$3,230,626	$2,227,008 ▲	221.9%	36,529	1.9%	Finance
GOOGL Alphabet	$3,135,118	$15,093 ▼	-0.5%	20,772	1.9%	Computer and Technology
MSFT Microsoft	$2,924,004	$2,524,320 ▲	631.6%	6,950	1.7%	Computer and Technology
ICE Intercontinental Exchange	$2,831,058	$2,844,801 ▼	-50.1%	20,600	1.7%	Finance
SPGI S&P Global	$2,807,970	$1,276,350 ▲	83.3%	6,600	1.7%	Business Services
PWR Quanta Services	$2,684,773	$2,695,425 ▼	-50.1%	10,334	1.6%	Construction
ZBRA Zebra Technologies	$2,597,509	$708,686 ▼	-21.4%	8,617	1.5%	Industrial Products
NEP NextEra Energy Partners	$2,487,136	$540,237 ▼	-17.8%	82,684	1.5%	Oils/Energy
LPLA LPL Financial	$2,309,543	$1,327,967 ▲	135.3%	8,741	1.4%	Finance
HD Home Depot	$2,301,600	$2,301,600 ▲	New Holding	6,000	1.4%	Retail/Wholesale
SMCI Super Micro Computer	$2,177,624	$2,177,624 ▲	New Holding	2,156	1.3%	Computer and Technology
HUBB Hubbell	$1,923,755	$1,216,095 ▼	-38.7%	4,635	1.1%	Industrial Products
BRO Brown & Brown	$1,798,685	$1,798,685 ▲	New Holding	20,547	1.1%	Finance
OWL Blue Owl Capital	$1,709,811	$1,508,443 ▲	749.1%	90,658	1.0%	Finance
DBRG DigitalBridge Group	$1,646,102	$6,552 ▲	0.4%	85,423	1.0%	Finance
HOLX Hologic	$1,607,145	$2,220,690 ▼	-58.0%	20,615	1.0%	Medical
RH RH	$1,039,556	$1,450,155 ▼	-58.2%	2,985	0.6%	Consumer Staples
HLT Hilton Worldwide	$959,895		0.0%	4,500	0.6%	Consumer Discretionary
AZPN Aspen Technology	$746,480	$746,480 ▲	New Holding	3,500	0.4%	Computer and Technology
SBCF Seacoast Banking Co. of Florida	$736,208	$1,382,688 ▼	-65.3%	28,996	0.4%	Finance
NEE NextEra Energy	$703,010	$2,748,130 ▼	-79.6%	11,000	0.4%	Utilities
ITRI Itron	$693,900	$693,900 ▲	New Holding	7,500	0.4%	Computer and Technology
PLD Prologis	$651,100	$2,083,520 ▼	-76.2%	5,000	0.4%	Finance
HMNF HMN Financial	$478,696	$48,467 ▼	-9.2%	22,687	0.3%	Finance
CLVT Clarivate	$79,429	$2,472,961 ▼	-96.9%	10,690	0.0%	Computer and Technology
BX Blackstone	$0	$35,021,000 ▼	-100.0%	0	0.0%	Finance
IWM iShares Russell 2000 ETF	$0	$6,021,000 ▼	-100.0%	0	0.0%	Finance
YUM Yum! Brands	$0	$3,675,000 ▼	-100.0%	0	0.0%	Retail/Wholesale
XLK Technology Select Sector SPDR Fund	$0	$3,368,000 ▼	-100.0%	0	0.0%	ETF
AMT American Tower	$0	$3,346,000 ▼	-100.0%	0	0.0%	Finance
CTVA Corteva	$0	$3,062,000 ▼	-100.0%	0	0.0%	Consumer Staples
BAC Bank of America	$0	$2,862,000 ▼	-100.0%	0	0.0%	Finance
ETWO E2open Parent	$0	$2,670,000 ▼	-100.0%	0	0.0%	Computer and Technology
KEYS Keysight Technologies	$0	$2,232,000 ▼	-100.0%	0	0.0%	Computer and Technology
AMRC Ameresco	$0	$2,181,000 ▼	-100.0%	0	0.0%	Oils/Energy
AZTA Azenta	$0	$1,511,000 ▼	-100.0%	0	0.0%	Medical
UNH UnitedHealth Group	$0	$384,000 ▼	-100.0%	0	0.0%	Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Otter Creek Advisors, LLC Top Holdings and 13F Report (2024)

About Otter Creek Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Otter Creek Advisors, LLC Top Holdings and 13F Report (2024)

About Otter Creek Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofOtter Creek Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information