test

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
ROKRockwell Automation Inc
Recent Activity
0.15%
$457,264
1,600 shares@ $285.79 avg price
CLMTCalumet Inc
Recent Activity
New Position
0.14%
$427,606
19,419 shares@ $22.02 avg price
MCDMcdonalds Corp
Recent Activity
0.12%
$385,264
1,329 shares@ $289.9 avg price
LYGLloyds Banking Group Plc
Recent Activity
Increased 42.81%
0.12%
$379,946
139,686 shares@ $2.73 avg price
DGXQuest Diagnostics Inc
Recent Activity
0.12%
$377,150
2,500 shares@ $150.86 avg price
MRKMerck & Co Inc
Recent Activity
0.12%
$369,618
3,716 shares@ $99.47 avg price
FCFranklin Covey Co
Recent Activity
Increased 38.23%
0.12%
$361,219
9,612 shares@ $37.59 avg price
ORCLOracle Corp
Recent Activity
0.11%
$350,444
2,103 shares@ $166.65 avg price
TGNATegna Inc
Recent Activity
0.1%
$293,079
16,024 shares@ $18.3 avg price
ROKURoku Inc
Recent Activity
Increased 39.49%
0.09%
$289,406
3,893 shares@ $74.35 avg price