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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 ?

84

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 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

Portfolio Performance