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Carly Flanigan

O'keefe Stevens Advisory, Inc.

Assets Managed
$404.741M
Holdings
76
Last Quarter
2026 - Q1
Filed Date
1mo 15d ago
Growth Rate
5.04%(2Q avg: 4.69%)
Sustained Growth
4 quarters

Portfolio positions

This chart displays the top 10 holdings in O'keefe Stevens Advisory, Inc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 76 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 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 404.741M in assets, with a quarterly growth rate of 5.04% and a 2-quarter average growth rate of 4.69%. The portfolio is managed by Carly Flanigan, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
NVDA
Nvidia Corp
Recent Activity
Decreased -0.3%
15.71%
$63.573M
364,526 shares@ $174.41 avg price
HCC
Warrior Met Coal Inc
Recent Activity
Increased 0.36%
6.74%
$27.256M
292,604 shares@ $93.15 avg price
GLW
Corning Inc
Recent Activity
Decreased -42.6%
6.02%
$24.361M
179,167 shares@ $135.97 avg price
AER
Aercap Holdings Nv
Recent Activity
Increased 4.54%
4.98%
$20.145M
146,850 shares@ $137.18 avg price
SPHR
Sphere Entertainment Co
Recent Activity
Increased 0.67%
4.9%
$19.811M
168,745 shares@ $117.4 avg price
QCOM
Qualcomm Inc
Recent Activity
Increased 3.17%
4.66%
$18.846M
146,342 shares@ $128.79 avg price
AMGN
Amgen Inc
Recent Activity
Increased 2.32%
4.51%
$18.219M
51,781 shares@ $351.85 avg price
L
Loews Corp
Recent Activity
Increased 0.41%
4.44%
$17.954M
168,203 shares@ $106.74 avg price
BGC
Bgc Group Inc-a
Recent Activity
Increased 7.7%
4.37%
$17.661M
1.806M shares@ $9.78 avg price
MODG
Topgolf Callaway Brands Corp
Recent Activity
Increased 0.61%
4.04%
$16.311M
1.175M shares@ $13.88 avg price

1-10 of 76