OKEEFE STEVENS ADVISORY, INC.

HTTPS://WWW.OKEEFESTEVENS.COM ROCHESTER, NY Investment Advisor How do I update this listing?

Okeefe Stevens Advisory is based out of Rochester. Okeefe Stevens Advisory is a large advisory firm with 355 clients and discretionary assets under management (AUM) of $184,084,700 (Form ADV from 2020-05-04). Their last reported 13F filing for Q2 2020 included $115,469,000 in managed 13F securities and a top 10 holdings concentration of 70.79%. Okeefe Stevens Advisory's largest holding is NVIDIA Corp. with shares held of 67,571. Whalewisdom has at least 12 13F filings

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06/30/2020

Top Sells

  • Name% Change

06/30/2020

13F Activity

  • Market Value $115.469 Million
  • Prior Market Value $132.152 Million
  • New Purchases36 stocks
  • Additional Purchases0 stocks
  • Sold out of0 stocks
  • Reduced holdings in0 stocks
  • Top 10 Holdings % 70.79 %
  • Turnover % [1]:%
  • Turnover Alt % [2]: %
  • Time Held Top20:0.00 quarters
  • Time Held Top10:0.00 quarters
  • Time Held All:0.00 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.

06/30/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-02-14

Performance for Q4 2019: 0.11%
Performance Last 4 Quarters: 4.99%
Performance Metrics
Stats are not available for the latest quarter

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

O'KEEFE STEVENS ADVISORY, INC.

  

Business Phone: 585-340-6538
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Corporation
Organized in: NY
Number of employees: 4
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Hourly charges,Fixed fees
Amount of client funds and securities:
Total Number of Clients: 355
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

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O'KEEFE STEVENS ADVISORY, INC.

ownership team - last updated 2020-02-10
Name Title Start Date Direct/Indirect % Ownership

O'KEEFE STEVENS ADVISORY, INC.

ownership team - last updated 2019-01-24
Name Title Start Date Direct/Indirect % Ownership
O'KEEFE, PETER, SHAW TREASURER 11/01/2016 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
SAGE, RUTTY & CO., INC. SENIOR VICE PRESIDENT, FINANCIAL ADVISOR, SHAREHOLDER direct 2009-04-01
SANDHILL CAPITAL PARTNERS LLC PARTNER direct 2003-12-01
O'KEEFE STEVENS ADVISORY, INC. TREASURER/CHIEF COMPLIANCE OFFICER direct 2016-11-01
STEVENS, JUSTIN, DEAN PRESIDENT/SECRETARY 11/01/2016 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
SAGE, RUTTY & CO., INC. VICE PRESIDENT, FINANCIAL ADVISOR, SHAREHOLDER direct 2009-02-01
O'KEEFE STEVENS ADVISORY, INC. PRESIDENT/SECRETARY direct 2016-11-01
FLANIGAN, CARLY, ELIZABETH CHIEF COMPLIANCE OFFICER 10/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
O'KEEFE STEVENS ADVISORY, INC. CHIEF COMPLIANCE OFFICER direct 2017-10-01

O'KEEFE STEVENS ADVISORY, INC.

ownership team - last updated 2018-06-20
Name Title Start Date Direct/Indirect % Ownership
O'KEEFE, PETER, SHAW TREASURER 11/01/2016 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
SAGE, RUTTY & CO., INC. SENIOR VICE PRESIDENT, FINANCIAL ADVISOR, SHAREHOLDER direct 2009-04-01
SANDHILL CAPITAL PARTNERS LLC PARTNER direct 2003-12-01
O'KEEFE STEVENS ADVISORY, INC. TREASURER/CHIEF COMPLIANCE OFFICER direct 2016-11-01
STEVENS, JUSTIN, DEAN PRESIDENT/SECRETARY 11/01/2016 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
SAGE, RUTTY & CO., INC. VICE PRESIDENT, FINANCIAL ADVISOR, SHAREHOLDER direct 2009-02-01
O'KEEFE STEVENS ADVISORY, INC. PRESIDENT/SECRETARY direct 2016-11-01
FLANIGAN, CARLY, ELIZABETH CHIEF COMPLIANCE OFFICER 10/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
O'KEEFE STEVENS ADVISORY, INC. CHIEF COMPLIANCE OFFICER direct 2017-10-01

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