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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.98B
$14 Million 4.74% of portfolio
223,296
Q4 2024 Added 1.35%
$374M
$8.25 Million 2.79% of portfolio
2,182,172
Q4 2024 Added 8.11%
$994M
$6.84 Million 2.31% of portfolio
192,144
Q4 2024 Added 2.48%
$1.42B
$4.04 Million 1.37% of portfolio
62,486
Q4 2024 Added 2.92%
$940M
$3.67 Million 1.24% of portfolio
504,189
Q4 2024 Added 2.17%
$1.17B
$766,000 0.26% of portfolio
30,009
Q4 2024 Added 53.86%
$476M
$361,000 0.12% of portfolio
9,612
Q4 2024 Added 38.22%

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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