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OKEEFE STEVENS ADVISORY, INC.

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ROCHESTER NY Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Okeefe Stevens Advisory is based out of Rochester. Okeefe Stevens Advisory is a large advisory firm with 293 clients and discretionary assets under management (AUM) of $323,144,360 (Form ADV from 2024-03-25). Their last reported 13F filing for Q1 2024 included $304,652,571 in managed 13F securities and a top 10 holdings concentration of 66.74%. Okeefe Stevens Advisory's largest holding is NVIDIA Corp. with shares held of 88,780. Whalewisdom has at least 27 13F filings

2024-03-31

Top Buys (13F)

2024-03-31

Top Sells (13F)

2024-03-31

13F Holdings Summary

Name $ Change
NVDA NVIDIA Corp. 26.33%
QCOM QUALCOMM Inc. 7.29%
HCC Warrior Met Coal Inc 5.23%
AMGN Amgen, Inc. 4.52%
DFIN Donnelley Financial 4.46%

2024-03-31

13F Activity

Market Value $305m, Prior: $248m
Inflows (Outflows) as % of Total MV +3.1885%
New Purchases 22 stocks
Added To 29 stocks
Sold out of 1 stocks
Reduced holdings in 7 stocks
Top 10 Holdings % 66.74%
Turnover %[1] 34.85%
Turnover Alt %[2] 0.27%
Time Held Top 20 10.85 quarters
Time Held Top 10 9.5 quarters
Time Held All 7.7 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.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance