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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
SCLStepan Co
Recent Activity
Increased 2.93%
1.26%
$4.043M
62,486 shares@ $64.71 avg price
UNPUnion Pac Corp
Recent Activity
Increased 16.81%
1.25%
$4.038M
17,706 shares@ $228.04 avg price
ARCOArcos Dorados Holdings Inc
Recent Activity
Increased 2.17%
1.14%
$3.67M
504,189 shares@ $7.28 avg price
XOMExxon Mobil Corp
Recent Activity
Increased 8.51%
0.87%
$2.807M
26,090 shares@ $107.57 avg price
PSXPhillips 66
Recent Activity
Increased 0.51%
0.85%
$2.731M
23,971 shares@ $113.93 avg price
PFEPfizer Inc
Recent Activity
Increased 47.81%
0.79%
$2.544M
95,878 shares@ $26.53 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Increased 15.08%
0.6%
$1.935M
8,074 shares@ $239.72 avg price
AAPLApple Inc
Recent Activity
Increased 24.62%
0.41%
$1.301M
5,194 shares@ $250.42 avg price
PAYXPaychex Inc
Recent Activity
Decreased -0.25%
0.38%
$1.218M
8,685 shares@ $140.23 avg price
ENBEnbridge Inc
Recent Activity
Increased 39.99%
0.28%
$900,789
21,230 shares@ $42.44 avg price