O'keefe Stevens Advisory 13F annual report
O'keefe Stevens Advisory is an investment fund managing more than $299 billion ran by Carly Flanigan. There are currently 69 companies in Mrs. Flanigan’s portfolio. The largest investments include NVIDIA Corp and Qualcomm, together worth $89.3 billion.
$299 billion Assets Under Management (AUM)
As of 3rd July 2024, O'keefe Stevens Advisory’s top holding is 510,052 shares of NVIDIA Corp currently worth over $63 billion and making up 21.1% of the portfolio value.
Relative to the number of outstanding shares of NVIDIA Corp, O'keefe Stevens Advisory owns more than approximately 0.1% of the company.
In addition, the fund holds 131,886 shares of Qualcomm worth $26.3 billion, whose value grew 48.7% in the past six months.
The third-largest holding is Warrior Met Coal Inc worth $16.5 billion and the next is AMGEN worth $14.9 billion, with 47,642 shares owned.
Currently, O'keefe Stevens Advisory's portfolio is worth at least $299 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at O'keefe Stevens Advisory
The O'keefe Stevens Advisory office and employees reside in Rochester, New York. According to the last 13-F report filed with the SEC, Carly Flanigan serves as the Chief Compliance Officer at O'keefe Stevens Advisory.
Recent trades
In the most recent 13F filing, O'keefe Stevens Advisory revealed that it had opened a new position in
Alibaba Group Hldg Ltd and bought 50,045 shares worth $3.6 billion.
The investment fund also strengthened its position in NVIDIA Corp by buying
421,272 additional shares.
This makes their stake in NVIDIA Corp total 510,052 shares worth $63 billion.
NVIDIA Corp dropped 68.9% in the past year.
On the other hand, there are companies that O'keefe Stevens Advisory is getting rid of from its portfolio.
O'keefe Stevens Advisory closed its position in Bristol-Myers Squibb Co on 10th July 2024.
It sold the previously owned 4,570 shares for $248 million.
Carly Flanigan also disclosed a decreased stake in AMGEN by approximately 0.1%.
This leaves the value of the investment at $14.9 billion and 47,642 shares.
One of the smaller hedge funds
The two most similar investment funds to O'keefe Stevens Advisory are Keystone Wealth Services and Mandatum Life Insurance Co Ltd. They manage $299 billion and $299 billion respectively.
Carly Flanigan investment strategy
O'keefe Stevens Advisory’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 34.2% of
the total portfolio value.
The fund focuses on investments in the United States as
62.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
51% of the total holdings value.
On the other hand, small-cap stocks make up only 1.4% of the portfolio.
The average market cap of the portfolio companies is close to $218 billion.
The complete list of O'keefe Stevens Advisory trades based on 13F SEC filings
These positions were updated on July 10th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| NVIDIA Corp |
474.51%
510,052
|
$63,011,847,000 | 21.06% |
| Qualcomm, Inc. |
0.53%
131,886
|
$26,269,054,000 | 8.78% |
| Warrior Met Coal Inc |
0.34%
263,597
|
$16,545,971,000 | 5.53% |
| AMGEN Inc. |
1.54%
47,642
|
$14,885,629,000 | 4.97% |
| Donnelley Finl Solutions Inc |
0.03%
219,316
|
$13,075,620,000 | 4.37% |
| Bgc Group Inc |
2.36%
1,558,393
|
$12,934,661,000 | 4.32% |
| Loews Corp. |
0.49%
164,788
|
$12,316,283,000 | 4.12% |
| Corning, Inc. |
1.88%
307,470
|
$11,945,197,000 | 3.99% |
| Berkshire Hathaway Inc. |
3.48%
25,812
|
$10,500,322,000 | 3.51% |
| Tanger Inc. |
1.43%
375,506
|
$10,179,962,000 | 3.40% |
| Weyerhaeuser Co Mtn Be |
2.34%
314,962
|
$8,941,764,000 | 2.99% |
| Tri Pointe Homes Inc. |
0.74%
231,413
|
$8,620,134,000 | 2.88% |
| Lazard Inc. |
2.37%
209,350
|
$7,992,985,000 | 2.67% |
| Kimco Rlty Corp |
1.67%
370,138
|
$7,202,877,000 | 2.41% |
| Aercap Holdings Nv |
129.43%
76,293
|
$7,110,508,000 | 2.38% |
| M & T Bk Corp |
1.22%
42,000
|
$6,357,151,000 | 2.12% |
| Sphere Entertainment Co |
2.55%
170,953
|
$5,993,612,000 | 2.00% |
| Warner Bros.Discovery Inc |
2.24%
776,464
|
$5,776,892,000 | 1.93% |
| Stepan Co. |
2.10%
60,003
|
$5,037,860,000 | 1.68% |
| Five Point Holdings LLC |
8.12%
1,705,415
|
$4,996,866,000 | 1.67% |
| Arcos Dorados Holdings Inc |
0.07%
493,902
|
$4,445,115,000 | 1.49% |
| Alibaba Group Hldg Ltd |
Opened
50,045
|
$3,603,240,000 | 1.20% |
| Perrigo Co Plc |
Opened
133,441
|
$3,426,765,000 | 1.15% |
| Phillips 66 |
0.05%
24,263
|
$3,425,243,000 | 1.14% |
| Union Pac Corp |
4.37%
13,068
|
$2,956,814,000 | 0.99% |
| Exxon Mobil Corp. |
1.97%
22,648
|
$2,607,238,000 | 0.87% |
| Graftech Intl Ltd |
9.56%
1,808,368
|
$1,754,117,000 | 0.59% |
| Pfizer Inc. |
104.48%
52,301
|
$1,463,390,000 | 0.49% |
| JPMorgan Chase & Co. |
7.73%
6,102
|
$1,234,191,000 | 0.41% |
| Paychex Inc. |
No change
8,807
|
$1,044,158,000 | 0.35% |
| APA Corporation |
0.01%
29,959
|
$882,005,000 | 0.29% |
| Procter And Gamble Co |
10.90%
5,119
|
$844,225,000 | 0.28% |
| Applied Matls Inc |
No change
3,392
|
$800,478,000 | 0.27% |
| Apple Inc |
No change
2,788
|
$587,297,000 | 0.20% |
| Microsoft Corporation |
0.47%
1,290
|
$576,566,000 | 0.19% |
| Johnson & Johnson |
No change
3,503
|
$511,998,000 | 0.17% |
| Merck & Co Inc |
No change
3,716
|
$459,979,000 | 0.15% |
| Comcast Corp New |
29.78%
11,539
|
$451,885,000 | 0.15% |
| Philip Morris International Inc |
17.88%
4,438
|
$449,703,000 | 0.15% |
| Rockwell Automation Inc |
No change
1,600
|
$440,448,000 | 0.15% |
| Enbridge Inc |
29.75%
10,559
|
$375,795,000 | 0.13% |
| Blackrock Inc. |
27.37%
456
|
$359,018,000 | 0.12% |
| Edison Intl |
24.87%
4,956
|
$355,869,000 | 0.12% |
| Air Prods & Chems Inc |
31.62%
1,361
|
$351,206,000 | 0.12% |
| Quest Diagnostics, Inc. |
No change
2,500
|
$342,200,000 | 0.11% |
| Mcdonalds Corp |
1.70%
1,329
|
$338,682,000 | 0.11% |
| Duke Energy Corp. |
23.14%
3,251
|
$325,848,000 | 0.11% |
| Williams Cos Inc |
18.92%
7,399
|
$314,458,000 | 0.11% |
| Lockheed Martin Corp. |
23.38%
665
|
$310,622,000 | 0.10% |
| United Parcel Service, Inc. |
31.94%
2,268
|
$310,376,000 | 0.10% |
| Coca-Cola Co |
27.44%
4,849
|
$308,639,000 | 0.10% |
| Medtronic Plc |
49.82%
3,801
|
$299,177,000 | 0.10% |
| Omnicom Group, Inc. |
19.56%
3,197
|
$286,771,000 | 0.10% |
| Oracle Corp. |
0.77%
1,974
|
$278,729,000 | 0.09% |
| Genuine Parts Co. |
34.25%
2,007
|
$277,608,000 | 0.09% |
| Starbucks Corp. |
48.73%
3,455
|
$268,972,000 | 0.09% |
| Broadstone Net Lease, Inc. |
Opened
16,128
|
$255,951,000 | 0.09% |
| Bristol-Myers Squibb Co. |
Closed
4,570
|
$247,831,000 | |
| Alphabet Inc |
3.83%
1,305
|
$239,363,000 | 0.08% |
| Chevron Corp. |
0.99%
1,431
|
$223,837,000 | 0.07% |
| TEGNA Inc |
7.36%
16,024
|
$223,375,000 | 0.07% |
| Illinois Tool Wks Inc |
No change
940
|
$222,742,000 | 0.07% |
| Bank New York Mellon Corp |
0.19%
3,717
|
$222,611,000 | 0.07% |
| General Electric Co |
Closed
1,233
|
$216,428,000 | |
| Disney Walt Co |
No change
2,174
|
$215,856,000 | 0.07% |
| International Business Machs |
Closed
1,110
|
$211,966,000 | |
| Unitedhealth Group Inc |
Opened
400
|
$203,704,000 | 0.07% |
| Franklin Covey Co. |
Opened
5,325
|
$202,350,000 | 0.07% |
| Lloyds Banking Group plc |
19.22%
67,347
|
$183,858,000 | 0.06% |
| Beyond Inc |
53.60%
11,615
|
$151,924,000 | 0.05% |
| Hanesbrands Inc |
Opened
11,494
|
$56,665,000 | 0.02% |
| Trinity Pl Hldgs Inc |
1.68%
427,154
|
$49,977,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 72 holdings | |||
Hedge funds similar to O'keefe Stevens Advisory
- Optas
- Meridian Investment Counsel Inc
- Siena Capital Partners Gp
- Goalvest Advisory
- Empire Management
- Decheng Capital Management Iii (cayman)
- Amj Wealth Management
- Keystone Wealth Services
- Mandatum Life Insurance Co Ltd
- Mount Lucas Management L.P.
- Hoey Investments, Inc
- Creekmur Asset Management
- Lorne Steinberg Wealth Management
- Knuff & Co