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 Q1 2025 included $304,993,417 in managed 13F securities
and a top 10 holdings concentration of 60.59%. Okeefe Stevens Advisory's largest holding is NVIDIA Corp with shares held of 486,146. Whalewisdom has at least 31 13F filings
Business Description
O'Keefe Stevens Advisory, Inc. provides financial advisory services, reviewing all aspects of a client's financial affairs, including those of their dependents. They set realistic and measurable goals, defined in an Investment Policy Statement and/or Client Risk Profile, which are reviewed annually. The firm offers detailed investment advice and specific recommendations as part of a financial plan, but the implementation is at the client's discretion.
The firm's consulting services address financial-related concerns, including education, death, disability, retirement, net worth, cash flow, risk management, estate, simple investment, and tax planning. A comprehensive financial plan may include a net worth statement, cash flow statement, investment account review, asset allocation recommendations, tax planning, education planning, retirement account review, insurance policy review, and estate planning review. The Firm does not provide legal or accounting advice, but acts as a facilitator between clients and their legal and/or tax advisors.
Investment Strategy
The primary investment strategy used on client accounts is strategic asset allocation. This approach seeks to maximize gains while minimizing risk through diversification of investments across a broad spectrum of domestic and foreign asset classes. Portfolios are globally diversified in this manner to control the risk associated with traditional markets. Other strategies may include long-term purchases, short-term purchases, trading, short sales, margin transactions and option writing.
Investments are typically made for the long-term in corporations with unusual opportunities and are not limited to any one style such as large capitalization, small capitalization, international or fixed income. Each client provides the advisor with detailed information that documents their objectives and their desired investment strategy. This information is reviewed with the client periodically and strategies adapted to any changes in objectives and/or suitability.
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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2025-03-31
Top Buys (13F)
| Name | % Change |
|---|---|
| BABA Alibaba Group Holdin | 1.48% |
| FPH Five Point Holdings | 1.36% |
| AMGN Amgen, Inc | 1.14% |
| BRK.B Berkshire Hathaway I | 1.01% |
| CMP Compass Minerals Int | 0.89% |
2025-03-31
Top Sells (13F)
| Name | % Change |
|---|---|
| SKT Tanger Inc. | 3.79% |
| NVDA NVIDIA Corp | 2.96% |
| KIM Kimco Realty Corpora | 2.74% |
| PM Philip Morris Intern | 0.16% |
| LYG Lloyds Banking Group | 0.12% |
2025-03-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| NVDA NVIDIA Corp | 17.28% |
| QCOM QUALCOMM Inc | 7.02% |
| BGC BGC Group Inc | 5.06% |
| AMGN Amgen, Inc | 5.01% |
| L Loews Corp | 4.97% |
2025-03-31
13F Activity
| Market Value | $305m, Prior: $323m |
| Inflows (Outflows) as % of Total MV | (-2.6789)% |
| New Purchases | 3 stocks |
| Added To | 50 stocks |
| Sold out of | 8 stocks |
| Reduced holdings in | 5 stocks |
| Top 10 Holdings % | 60.59% |
| Turnover %[1] | 14.47% |
| Turnover Alt %[2] | 4.65% |
| Time Held Top 20 | 11.5 quarters |
| Time Held Top 10 | 10 quarters |
| Time Held All | 10.07 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.
2025-03-31
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2025-03-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2025-03-31