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 $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$349B
$61.9 Million 20.27% of portfolio
509,691
Q3 2024 Reduced 0.07%
$597B
$12.3 Million 4.02% of portfolio
26,653
Q3 2024 Added 3.26%
$226B
$6.78 Million 2.22% of portfolio
63,918
Q3 2024 Added 27.72%
$443B
$2.82 Million 0.92% of portfolio
24,045
Q3 2024 Added 6.17%
$711B
$1.48 Million 0.48% of portfolio
7,016
Q3 2024 Added 14.98%
$4.15T
$970,000 0.32% of portfolio
4,168
Q3 2024 Added 49.5%
$3.27T
$585,000 0.19% of portfolio
1,362
Q3 2024 Added 5.58%
$381B
$592,000 0.19% of portfolio
3,659
Q3 2024 Added 4.45%
$400B
$487,000 0.16% of portfolio
2,815
Q3 2024 Reduced 45.01%
$272B
$502,000 0.16% of portfolio
6,988
Q3 2024 Added 44.11%
$252B
$421,000 0.14% of portfolio
3,716
Q1 2023 Reduced 3.63%
$216B
$404,000 0.13% of portfolio
1,329
Q2 2024 Reduced 1.7%
$462B
$358,000 0.12% of portfolio
2,103
Q3 2024 Added 6.53%
$201B
$250,000 0.08% of portfolio
1,135
Q3 2024 New
$1.2T
$251,000 0.08% of portfolio
1,502
Q3 2024 Added 15.1%
$473B
$236,000 0.08% of portfolio
404
Q3 2024 Added 1.0%
$205B
$211,000 0.07% of portfolio
2,199
Q3 2024 Added 1.15%

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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