Equal-WT
WhaleScore 2.0
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OKEEFE STEVENS ADVISORY, INC.
ROCHESTER NY
Investment Advisor
Okeefe Stevens Advisory is based out of Rochester. Okeefe Stevens Advisory is a large advisory firm with 318 clients and discretionary assets under management (AUM) of $424,909,116 (Form ADV from 2025-01-09). Their last reported 13F filing for Q4 2024 included $323,321,984 in managed 13F securities
and a top 10 holdings concentration of 60.39%. Okeefe Stevens Advisory's largest holding is NVIDIA Corp with shares held of 487,180. Whalewisdom has at least 30 13F filings
Business Description
O'Keefe Stevens Advisory, Inc. (OSA) offers financial planning and investment management services to clients. Financial planning services include reviewing all aspects of a client's financial affairs, setting realistic goals, and defining objectives to reach those goals. OSA also provides investment advice and specific recommendations as part of a financial plan. Implementation of the recommendations is at the discretion of the client. Consulting services are provided to clients regarding other financial-related concerns where detailed or comprehensive financial planning is not necessary or desired.
OSA's asset management philosophy is based on the premise that greater and more consistent gains are likely by investing in a diverse portfolio of securities that are priced below their intrinsic value. This philosophy stresses minimizing the risk of permanent loss of capital. Stock and bond investments are evaluated for quality and liquidity.
Investment Strategy
The primary investment strategy used on client accounts is strategic asset allocation, which maximizes gains while minimizing risk through diversification across domestic and foreign asset classes. Portfolios are globally diversified to control risk associated with traditional markets.
Other strategies may include long-term purchases, short-term purchases, trading, short sales, margin transactions, and option writing. The investment strategy for a specific client is based on their objectives, which may change at any time. Information sources for developing investment strategies include financial publications, research from outside sources, corporate rating services, and company press releases. Specific securities may be evaluated through charting, fundamental, technical, and/or cyclical analysis methods.
Owners
- O'KEEFE, PETER, SHAW - TREASURER
- STEVENS, JUSTIN, DEAN - PRESIDENT/SECRETARY
- FLANIGAN, CARLY, ELIZABETH - CHIEF COMPLIANCE OFFICER Click on the Ownership/Private Fund Data tab for more details.
Known Email Addresses
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Other Contact Information
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2024-12-31
Top Buys (13F)
Name | % Change |
---|---|
AER Aercap Holdings N.V | 0.35% |
GLW Corning Inc | 0.33% |
MTB M & T Bank Corp | 0.23% |
PFE Pfizer, Inc | 0.22% |
BGC BGC Group Inc | 0.21% |

2024-12-31
Top Sells (13F)
Name | % Change |
---|---|
WBD Warner Bros. Discove | 1.98% |
RH RH | 0.09% |
AMAT Applied Materials In | 0.04% |
JNJ Johnson & Johnson | 0.02% |
GE GE Aerospace | 0.01% |

2024-12-31
13F Holdings Summary
Name | $ Change |
---|---|
NVDA NVIDIA Corp | 20.23% |
QCOM QUALCOMM Inc | 6.49% |
BGC BGC Group Inc | 4.61% |
GLW Corning Inc | 4.54% |
HCC Warrior Met Coal Inc | 4.5% |

2024-12-31
13F Activity
Market Value | $323m, Prior: $331m |
Inflows (Outflows) as % of Total MV | +0.7803% |
New Purchases | 3 stocks |
Added To | 47 stocks |
Sold out of | 2 stocks |
Reduced holdings in | 11 stocks |
Top 10 Holdings % | 60.39% |
Turnover %[1] | 6.67% |
Turnover Alt %[2] | 3.08% |
Time Held Top 20 | 12.4 quarters |
Time Held Top 10 | 10.9 quarters |
Time Held All | 9.27 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.

2024-12-31
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data

2024-12-31
Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-12-31