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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
HIIHuntington Ingalls Inds Inc
Recent Activity
Increased 62.99%
0.21%
$654,828
3,465 shares@ $188.99 avg price
KOCoca Cola Co
Recent Activity
Increased 45.34%
0.2%
$632,313
10,156 shares@ $62.27 avg price
MDTMedtronic Plc
Recent Activity
Increased 37.42%
0.19%
$595,905
7,460 shares@ $79.89 avg price
LMTLockheed Martin Corp
Recent Activity
Increased 38.64%
0.19%
$592,948
1,220 shares@ $486.03 avg price
MSFTMicrosoft Corp
Recent Activity
0.18%
$574,083
1,362 shares@ $421.5 avg price
GPCGenuine Parts Co
Recent Activity
Increased 53.77%
0.18%
$565,702
4,845 shares@ $116.76 avg price
OMCOmnicom Group Inc
Recent Activity
Increased 40.49%
0.18%
$552,635
6,423 shares@ $86.05 avg price
AMATApplied Matls Inc
Recent Activity
Decreased -4.65%
0.17%
$525,945
3,234 shares@ $162.63 avg price
JNJJohnson & Johnson
Recent Activity
Decreased -1.2%
0.17%
$522,801
3,615 shares@ $144.62 avg price
PGProcter And Gamble Co
Recent Activity
0.15%
$471,935
2,815 shares@ $167.66 avg price