O'Keefe Stevens Advisory, Inc. Portfolio Holdings

O'Keefe Stevens Advisory, Inc.

  • $279 Million
  • Q1 2025

O'Keefe Stevens Advisory, Inc. has filed its 13F form on April 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $279 Million distributed in 68 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $52.7M, Qualcomm Inc with a value of $21.4M, Amgen Inc with a value of $15.3M, Loews Corp with a value of $15.2M, and Berkshire Hathaway Inc Class B with a value of $14.3M.

Examining the 13F form we can see an decrease of $16.8M in the current position value, from $296M to 279M.

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

Portfolio value $279 Million
Technology: $90.8 Million
Financial Services: $50.2 Million
Healthcare: $26.1 Million
Consumer Cyclical: $24.8 Million
Real Estate: $22.5 Million
Industrials: $21.2 Million
Basic Materials: $20.9 Million
Communication Services: $9.46 Million
Other: $13 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$348M
$11.9 Million 4.25% of portfolio
2,236,313
Q1 2025 Added 2.48%
$1.28B
$10.1 Million 3.61% of portfolio
229,410
Q1 2025 Added 2.74%
$845M
$6.7 Million 2.4% of portfolio
198,796
Q1 2025 Added 3.46%
$993M
$4.13 Million 1.48% of portfolio
506,247
Q1 2025 Added 0.41%
$1.09B
$3.7 Million 1.33% of portfolio
66,838
Q1 2025 Added 6.96%
$492M
$2.81 Million 1.01% of portfolio
293,792
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 68
  • Current Value $279 Million
  • Prior Value $296 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 50 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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