O'Keefe Stevens Advisory, Inc. Portfolio Holdings

O'Keefe Stevens Advisory, Inc.

  • $296 Million
  • Q4 2024

O'Keefe Stevens Advisory, Inc. has filed its 13F form on January 15, 2025 for Q4 2024 where it was disclosed a total value porftolio of $296 Million distributed in 74 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $65.4M, Qualcomm Inc with a value of $21M, Corning Inc with a value of $14.7M, Warrior Met Coal, Inc. with a value of $14.6M, and Donnelley Financial Solutions, Inc. with a value of $14M.

Examining the 13F form we can see an decrease of $9.69M in the current position value, from $305M to 296M.

Below you can find more details about O'Keefe Stevens Advisory, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $296 Million
Technology: $104 Million
Financial Services: $50.7 Million
Real Estate: $39.3 Million
Healthcare: $22.4 Million
Consumer Cyclical: $21.2 Million
Basic Materials: $19.3 Million
Industrials: $17.4 Million
Communication Services: $9.31 Million
Other: $11.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$367B
$65.4 Million 22.13% of portfolio
487,180
Q4 2024 Reduced 4.42%
$196B
$21 Million 7.1% of portfolio
136,595
Q4 2024 Added 2.32%
$45.7B
$14.7 Million 4.97% of portfolio
309,078
Q4 2024 Added 0.15%
$2.91B
$14.6 Million 4.92% of portfolio
268,262
Q4 2024 Added 1.01%
$1.98B
$14 Million 4.74% of portfolio
223,296
Q4 2024 Added 1.35%
$20B
$13.8 Million 4.67% of portfolio
163,214
Q4 2024 Reduced 0.2%
$149B
$12.5 Million 4.23% of portfolio
48,008
Q4 2024 Added 0.96%
$3.41B
$12.2 Million 4.14% of portfolio
358,889
Q4 2024 Reduced 2.39%
$600B
$12.1 Million 4.1% of portfolio
26,726
Q4 2024 Added 0.27%
$22.2B
$9.7 Million 3.28% of portfolio
344,722
Q4 2024 Added 3.82%
$23.4B
$8.94 Million 3.02% of portfolio
93,454
Q4 2024 Added 11.02%
$14B
$8.87 Million 3.0% of portfolio
378,489
Q4 2024 Added 1.01%
$3.8B
$8.67 Million 2.93% of portfolio
239,186
Q4 2024 Added 3.59%
$374M
$8.25 Million 2.79% of portfolio
2,182,172
Q4 2024 Added 8.11%
$34.1B
$8.21 Million 2.78% of portfolio
43,653
Q4 2024 Added 1.72%
$994M
$6.84 Million 2.31% of portfolio
192,144
Q4 2024 Added 2.48%
$3.33B
$5.09 Million 1.72% of portfolio
198,129
Q4 2024 Added 8.55%
$1.42B
$4.04 Million 1.37% of portfolio
62,486
Q4 2024 Added 2.92%
$153B
$4.04 Million 1.37% of portfolio
17,706
Q4 2024 Added 16.81%
$940M
$3.67 Million 1.24% of portfolio
504,189
Q4 2024 Added 2.17%
$459B
$2.81 Million 0.95% of portfolio
26,090
Q4 2024 Added 8.5%
$59B
$2.73 Million 0.92% of portfolio
23,971
Q4 2024 Added 0.5%
$148B
$2.54 Million 0.86% of portfolio
95,878
Q4 2024 Added 47.8%
$780B
$1.94 Million 0.65% of portfolio
8,074
Q4 2024 Added 15.08%
$3.59T
$1.3 Million 0.44% of portfolio
5,194
Q4 2024 Added 24.62%
$52.2B
$1.22 Million 0.41% of portfolio
8,685
Q4 2024 Reduced 0.25%
$90.8B
$900,000 0.3% of portfolio
21,230
Q4 2024 Added 39.98%
$194B
$828,000 0.28% of portfolio
6,887
Q4 2024 Added 23.56%
$4.76B
$832,000 0.28% of portfolio
11,775
Q4 2024 Added 44.99%
$165B
$779,000 0.26% of portfolio
20,782
Q4 2024 Added 33.29%
$1.17B
$766,000 0.26% of portfolio
30,009
Q4 2024 Added 53.86%
$72.5B
$752,000 0.25% of portfolio
13,910
Q4 2024 Added 31.19%
$71.9B
$753,000 0.25% of portfolio
2,597
Q4 2024 Added 37.48%
$84.2B
$700,000 0.24% of portfolio
6,499
Q4 2024 Added 41.47%
$97.5B
$689,000 0.23% of portfolio
5,470
Q4 2024 Added 49.25%
$112B
$684,000 0.23% of portfolio
7,507
Q4 2024 Added 43.4%
$7.68B
$686,000 0.23% of portfolio
29,673
Q4 2024 Added 1.28%
$8.15B
$654,000 0.22% of portfolio
3,465
Q4 2024 Added 62.98%
$266B
$632,000 0.21% of portfolio
10,156
Q4 2024 Added 45.33%
$130B
$592,000 0.2% of portfolio
1,220
Q4 2024 Added 38.64%
$119B
$595,000 0.2% of portfolio
7,460
Q4 2024 Added 37.41%
$17.6B
$552,000 0.19% of portfolio
6,423
Q4 2024 Added 40.49%
$3.33T
$574,000 0.19% of portfolio
1,362
Q3 2024 Added 5.58%
$16.7B
$565,000 0.19% of portfolio
4,845
Q4 2024 Added 53.76%
$164B
$525,000 0.18% of portfolio
3,234
Q4 2024 Reduced 4.66%
$383B
$522,000 0.18% of portfolio
3,615
Q4 2024 Reduced 1.2%
$394B
$471,000 0.16% of portfolio
2,815
Q3 2024 Reduced 45.01%
$33.6B
$457,000 0.15% of portfolio
1,600
Q4 2023 Added 100.0%
$209B
$385,000 0.13% of portfolio
1,329
Q2 2024 Reduced 1.7%

Summary

  • Portfolio
  • No. of Stocks 74
  • Current Value $296 Million
  • Prior Value $305 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 15, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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