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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$270B
$65.4 Million 22.13% of portfolio
487,180
Q4 2024 Reduced 4.42%
$173B
$21 Million 7.1% of portfolio
136,595
Q4 2024 Added 2.32%
$38.7B
$14.7 Million 4.97% of portfolio
309,078
Q4 2024 Added 0.15%
$2.51B
$14.6 Million 4.92% of portfolio
268,262
Q4 2024 Added 1.01%
$1.3B
$14 Million 4.74% of portfolio
223,296
Q4 2024 Added 1.35%
$21.9B
$13.8 Million 4.67% of portfolio
163,214
Q4 2024 Reduced 0.2%
$167B
$12.5 Million 4.23% of portfolio
48,008
Q4 2024 Added 0.96%
$3.44B
$12.2 Million 4.14% of portfolio
358,889
Q4 2024 Reduced 2.39%
$683B
$12.1 Million 4.1% of portfolio
26,726
Q4 2024 Added 0.27%
$21.7B
$9.7 Million 3.28% of portfolio
344,722
Q4 2024 Added 3.82%
$25.1B
$8.94 Million 3.02% of portfolio
93,454
Q4 2024 Added 11.02%
$12.9B
$8.87 Million 3.0% of portfolio
378,489
Q4 2024 Added 1.01%
$3.21B
$8.67 Million 2.93% of portfolio
239,186
Q4 2024 Added 3.59%
$366M
$8.25 Million 2.79% of portfolio
2,182,172
Q4 2024 Added 8.11%
$30.9B
$8.21 Million 2.78% of portfolio
43,653
Q4 2024 Added 1.72%
$933M
$6.84 Million 2.31% of portfolio
192,144
Q4 2024 Added 2.48%
$3.77B
$5.09 Million 1.72% of portfolio
198,129
Q4 2024 Added 8.55%
$1.23B
$4.04 Million 1.37% of portfolio
62,486
Q4 2024 Added 2.92%
$145B
$4.04 Million 1.37% of portfolio
17,706
Q4 2024 Added 16.81%
$1.06B
$3.67 Million 1.24% of portfolio
504,189
Q4 2024 Added 2.17%
$496B
$2.81 Million 0.95% of portfolio
26,090
Q4 2024 Added 8.5%
$59.4B
$2.73 Million 0.92% of portfolio
23,971
Q4 2024 Added 0.5%
$142B
$2.54 Million 0.86% of portfolio
95,878
Q4 2024 Added 47.8%
$720B
$1.94 Million 0.65% of portfolio
8,074
Q4 2024 Added 15.08%
$3.57T
$1.3 Million 0.44% of portfolio
5,194
Q4 2024 Added 24.62%
$55.6B
$1.22 Million 0.41% of portfolio
8,685
Q4 2024 Reduced 0.25%
$89.7B
$900,000 0.3% of portfolio
21,230
Q4 2024 Added 39.98%
$246B
$828,000 0.28% of portfolio
6,887
Q4 2024 Added 23.56%
$4.81B
$832,000 0.28% of portfolio
11,775
Q4 2024 Added 44.99%
$162B
$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%
$72.8B
$752,000 0.25% of portfolio
13,910
Q4 2024 Added 31.19%
$65.4B
$753,000 0.25% of portfolio
2,597
Q4 2024 Added 37.48%
$93.9B
$700,000 0.24% of portfolio
6,499
Q4 2024 Added 41.47%
$80.2B
$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%
$6.83B
$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%
$310B
$632,000 0.21% of portfolio
10,156
Q4 2024 Added 45.33%
$117B
$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%
$16.9B
$552,000 0.19% of portfolio
6,423
Q4 2024 Added 40.49%
$2.8T
$574,000 0.19% of portfolio
1,362
Q3 2024 Added 5.58%
$16.8B
$565,000 0.19% of portfolio
4,845
Q4 2024 Added 53.76%
$125B
$525,000 0.18% of portfolio
3,234
Q4 2024 Reduced 4.66%
$434B
$522,000 0.18% of portfolio
3,615
Q4 2024 Reduced 1.2%
$404B
$471,000 0.16% of portfolio
2,815
Q3 2024 Reduced 45.01%
$29.8B
$457,000 0.15% of portfolio
1,600
Q4 2023 Added 100.0%
$230B
$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
Track This Portfolio

Track O'Keefe Stevens Advisory, Inc. Portfolio

Follow O'Keefe Stevens Advisory, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Keefe Stevens Advisory, Inc., based on Form 13F filings with the SEC.

News

Stay updated on O'Keefe Stevens Advisory, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email