OKEEFE STEVENS ADVISORY, INC.

HTTPS://WWW.OKEEFESTEVENS.COM • ROCHESTER, NY How do I update this listing?

Okeefe Stevens Advisory is based out of Rochester. Okeefe Stevens Advisory is a large advisory firm with 366 clients and discretionary assets under management (AUM) of $160,858,770 (Form ADV from 2019-01-24). Their last reported 13F filing for Q2 2019 included $133,938,000 in managed 13F securities and a top 10 holdings concentration of 56.23%. Okeefe Stevens Advisory's largest holding is NVIDIA Corp. with shares held of 69,348. Whalewisdom has at least 8 13F filings

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06/30/2019

13F Sector Allocation Over Time

06/30/2019

13F Activity

  • Market Value $133.938 Million
  • Prior Market Value $128.622 Million
  • New Purchases3 stocks
  • Additional Purchases24 stocks
  • Sold out of3 stocks
  • Reduced holdings in6 stocks
  • Top 10 Holdings % 56.23 %
  • Turnover % [1]:14.63%
  • Turnover Alt % [2]: 7.07 %
  • Time Held Top20:5.45 quarters
  • Time Held Top10:3.90 quarters
  • Time Held All:5.80 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

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13F Filings Available:
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

O'KEEFE STEVENS ADVISORY, INC.

  
Business Phone: 585-340-6538
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Corporation
Organized in: NY
Number of employees: 4
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Hourly charges,Fixed fees
Amount of client funds and securities: 168,455,000
Total Number of Clients: 366
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

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