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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
ETREntergy Corp New
Recent Activity
New Position
0.09%
$287,358
3,790 shares@ $75.83 avg price
GOOGAlphabet Inc
Recent Activity
Decreased -0.79%
0.09%
$283,756
1,490 shares@ $190.45 avg price
DISDisney Walt Co
Recent Activity
Increased 10.24%
0.09%
$269,912
2,424 shares@ $111.35 avg price
BMYBristol-myers Squibb Co
Recent Activity
0.08%
$258,479
4,570 shares@ $56.56 avg price
BNLBroadstone Net Lease Inc
Recent Activity
0.08%
$255,790
16,128 shares@ $15.86 avg price
IBMInternational Business Machs
Recent Activity
Decreased -2.2%
0.08%
$244,011
1,110 shares@ $219.83 avg price
BKBank New York Mellon Corp
Recent Activity
0.08%
$238,788
3,108 shares@ $76.84 avg price
ITWIllinois Tool Wks Inc
Recent Activity
0.08%
$238,346
940 shares@ $253.56 avg price
TKOTko Group Holdings Inc
Recent Activity
New Position
0.07%
$219,702
1,546 shares@ $142.11 avg price
CVXChevron Corp New
Recent Activity
Decreased -6.37%
0.07%
$208,425
1,439 shares@ $144.85 avg price