Equal-WT
WhaleScore 2.0
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Okeefe Stevens Advisory is based out of Rochester. Okeefe Stevens Advisory is a large advisory firm with 275 clients and discretionary assets under management (AUM) of $215,815,166 (Form ADV from 2023-10-23). Their last reported 13F filing for Q3 2023 included $219,741,736 in managed 13F securities
and a top 10 holdings concentration of 63.07%. Okeefe Stevens Advisory's largest holding is NVIDIA Corp. with shares held of 89,661. Whalewisdom has at least 25 13F filings
2023-09-30
Top Buys (13F)
| Name | % Change |
|---|---|
| HCC Warrior Met Coal Inc | 1.75% |
| SPHR Sphere Entertainment | 1.67% |
| BGC BGC Group Inc | 1.58% |
| AMGN Amgen, Inc. | 1.36% |
| MTB M&T Bank Corp. (Buff | 1.09% |
2023-09-30
Top Sells (13F)
| Name | % Change |
|---|---|
| NVDA NVIDIA Corp. | 11.69% |
| HT Hersha Hospitality T | 0.85% |
| GLW Corning Inc. | 0.36% |
| KIM Kimco Realty Corpora | 0.17% |
| ARCO Arcos Dorados Holdin | 0.06% |
2023-09-30
13F Holdings Summary
| Name | $ Change |
|---|---|
| NVDA NVIDIA Corp. | 17.75% |
| QCOM QUALCOMM Inc. | 6.78% |
| HCC Warrior Met Coal Inc | 6.06% |
| AMGN Amgen, Inc. | 5.93% |
| DFIN Donnelley Financial | 5.59% |
2023-09-30
13F Activity
| Market Value | $220m, Prior: $233m |
| New Purchases | 3 stocks |
| Additional Purchases | 25 stocks |
| Sold out of | 1 stocks |
| Reduced holdings in | 11 stocks |
| Top 10 Holdings % | 63.07% |
| Turnover %[1] | 9.09% |
| Turnover Alt %[2] | 7.4% |
| Time Held Top 20 | 9.35 quarters |
| Time Held Top 10 | 9.2 quarters |
| Time Held All | 9.55 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.
2023-09-30
13F Sector Allocation Over Time
2023-09-30
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-09-30