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Carly Flanigan

@O'keefe Stevens Advisory, Inc.

Latest period2024 - Q4ReportedManaged Assets$323.322MTotal holdings73
Assets growth rate-2.17%Assets growth rate (2-Q avg)4.15%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in O'keefe Stevens Advisory, Inc.'s 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 73 positions.

Assets under management

The assets under management (AUM) of O'keefe Stevens Advisory, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 323.322M in assets, with a quarterly growth rate of -2.17% and a 2-quarter average growth rate of 4.15%. The portfolio is managed by Carly Flanigan, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
NVDANvidia Corporation
Recent Activity
Decreased -4.41%
20.24%
$65.423M
487,180 shares@ $134.29 avg price
QCOMQualcomm Inc
Recent Activity
Increased 2.32%
6.5%
$20.984M
136,595 shares@ $153.63 avg price
BGCBgc Group Inc
Recent Activity
Increased 3.84%
4.62%
$14.915M
1.646M shares@ $9.06 avg price
GLWCorning Inc
Recent Activity
Increased 0.16%
4.55%
$14.687M
309,078 shares@ $47.52 avg price
HCCWarrior Met Coal Inc
Recent Activity
Increased 1.02%
4.51%
$14.551M
268,262 shares@ $54.24 avg price
DFINDonnelley Finl Solutions Inc
Recent Activity
Increased 1.36%
4.34%
$14.007M
223,296 shares@ $62.73 avg price
LLoews Corp
Recent Activity
Decreased -0.19%
4.28%
$13.823M
163,214 shares@ $84.69 avg price
AMGNAmgen Inc
Recent Activity
Increased 0.97%
3.88%
$12.513M
48,008 shares@ $260.64 avg price
SKTTanger Inc
Recent Activity
Decreased -2.38%
3.79%
$12.249M
358,889 shares@ $34.13 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Increased 0.28%
3.75%
$12.114M
26,726 shares@ $453.28 avg price