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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
BLKBlackrock Inc
Recent Activity
New Position
0.27%
$869,432
848 shares@ $1025.28 avg price
SWXSouthwest Gas Hldgs Inc
Recent Activity
Increased 45%
0.26%
$832,578
11,775 shares@ $70.71 avg price
PMPhilip Morris Intl Inc
Recent Activity
Increased 23.56%
0.26%
$828,844
6,887 shares@ $120.35 avg price
CMCSAComcast Corp New
Recent Activity
Increased 33.29%
0.25%
$779,953
20,782 shares@ $37.54 avg price
APDAir Prods & Chems Inc
Recent Activity
Increased 37.49%
0.24%
$753,234
2,597 shares@ $290.05 avg price
WMBWilliams Cos Inc
Recent Activity
Increased 31.19%
0.24%
$752,802
13,910 shares@ $54.12 avg price
DUKDuke Energy Corp New
Recent Activity
Increased 41.47%
0.22%
$700,202
6,499 shares@ $107.74 avg price
UPSUnited Parcel Service Inc
Recent Activity
Increased 49.25%
0.22%
$689,767
5,470 shares@ $126.1 avg price
APAApa Corporation
Recent Activity
Increased 1.28%
0.22%
$685,148
29,673 shares@ $23.09 avg price
SBUXStarbucks Corp
Recent Activity
Increased 43.41%
0.22%
$684,994
7,507 shares@ $91.25 avg price