O'Keefe Stevens Advisory, Inc. Portfolio Holdings

O'Keefe Stevens Advisory, Inc.

  • $305 Million
  • Q3 2024

O'Keefe Stevens Advisory, Inc. has filed its 13F form on October 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $305 Million distributed in 72 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $61.9M, Qualcomm Inc with a value of $22.7M, Warrior Met Coal, Inc. with a value of $17M, Amgen Inc with a value of $15.3M, and Donnelley Financial Solutions, Inc. with a value of $14.5M.

Examining the 13F form we can see an increase of $27.1M in the current position value, from $278M to 305M.

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

Portfolio value $305 Million
Technology: $101 Million
Financial Services: $49.9 Million
Real Estate: $40.8 Million
Healthcare: $24.3 Million
Consumer Cyclical: $23.7 Million
Basic Materials: $22.2 Million
Communication Services: $16.5 Million
Industrials: $15.6 Million
Other: $10.8 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$176B
$22.7 Million 7.43% of portfolio
133,499
Q3 2024 Added 1.22%
$140B
$15.3 Million 5.02% of portfolio
47,551
Q3 2024 Reduced 0.19%
$39.9B
$13.9 Million 4.56% of portfolio
308,615
Q3 2024 Added 0.37%
$19.4B
$12.9 Million 4.23% of portfolio
163,534
Q3 2024 Reduced 0.76%
$20.2B
$11.2 Million 3.68% of portfolio
332,048
Q3 2024 Added 5.42%
$13.4B
$8.7 Million 2.85% of portfolio
374,698
Q3 2024 Added 1.23%
$23.1B
$7.97 Million 2.61% of portfolio
84,177
Q3 2024 Added 10.33%
$32.5B
$7.64 Million 2.5% of portfolio
42,913
Q3 2024 Added 2.17%
$23.6B
$6.53 Million 2.14% of portfolio
791,248
Q3 2024 Added 1.9%
$138B
$3.73 Million 1.22% of portfolio
15,158
Q3 2024 Added 15.99%
$54.8B
$3.13 Million 1.03% of portfolio
23,851
Q3 2024 Reduced 1.7%
$150B
$1.88 Million 0.61% of portfolio
64,868
Q3 2024 Added 24.03%
$50.1B
$1.17 Million 0.38% of portfolio
8,707
Q3 2024 Reduced 1.14%
$148B
$685,000 0.22% of portfolio
3,392
Q4 2023 New
$182B
$676,000 0.22% of portfolio
5,574
Q3 2024 Added 25.6%
$160B
$651,000 0.21% of portfolio
15,592
Q3 2024 Added 35.12%
$144B
$598,000 0.2% of portfolio
630
Q3 2024 Added 38.16%
$65B
$562,000 0.18% of portfolio
1,889
Q3 2024 Added 38.8%
$123B
$514,000 0.17% of portfolio
880
Q3 2024 Added 32.33%
$81.5B
$529,000 0.17% of portfolio
4,594
Q3 2024 Added 41.31%
$106B
$510,000 0.17% of portfolio
5,235
Q3 2024 Added 51.52%
$89.9B
$499,000 0.16% of portfolio
3,665
Q3 2024 Added 61.6%
$67.7B
$484,000 0.16% of portfolio
10,603
Q3 2024 Added 43.3%
$107B
$488,000 0.16% of portfolio
5,429
Q3 2024 Added 42.83%
$16.7B
$472,000 0.15% of portfolio
4,572
Q3 2024 Added 43.01%
$16.4B
$440,000 0.14% of portfolio
3,151
Q3 2024 Added 57.0%
$31.6B
$429,000 0.14% of portfolio
1,600
Q4 2023 Added 100.0%
$15.6B
$342,000 0.11% of portfolio
2,500
Q3 2017 New
$43.5B
$304,000 0.1% of portfolio
97,818
Q3 2024 Added 45.24%
$197B
$250,000 0.08% of portfolio
1,135
Q3 2024 New
$75.2B
$246,000 0.08% of portfolio
940
Q4 2022 New
$188B
$240,000 0.08% of portfolio
1,276
Q3 2024 New
$119B
$236,000 0.08% of portfolio
4,570
Q3 2024 New
$198B
$211,000 0.07% of portfolio
2,199
Q3 2024 Added 1.15%
$61B
$223,000 0.07% of portfolio
3,108
Q3 2024 Reduced 16.38%

Summary

  • Portfolio
  • No. of Stocks 72
  • Current Value $305 Million
  • Prior Value $278 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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