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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$270B
$52.7 Million 18.9% of portfolio
486,146
Q1 2025 Reduced 0.21%
$173B
$21.4 Million 7.68% of portfolio
139,423
Q1 2025 Added 2.07%
$167B
$15.3 Million 5.47% of portfolio
48,999
Q1 2025 Added 2.06%
$21.9B
$15.2 Million 5.44% of portfolio
165,025
Q1 2025 Added 1.11%
$683B
$14.3 Million 5.13% of portfolio
27,237
Q1 2025 Added 1.91%
$38.7B
$14.3 Million 5.12% of portfolio
312,002
Q1 2025 Added 0.95%
$2.51B
$13.4 Million 4.81% of portfolio
276,020
Q1 2025 Added 2.89%
$366M
$11.9 Million 4.25% of portfolio
2,236,313
Q1 2025 Added 2.48%
$25.1B
$10.9 Million 3.91% of portfolio
106,703
Q1 2025 Added 14.18%
$350B
$10.6 Million 3.82% of portfolio
80,464
Q1 2025 Added 4.94%
$21.7B
$10.3 Million 3.71% of portfolio
353,470
Q1 2025 Added 2.54%
$1.3B
$10.1 Million 3.61% of portfolio
229,410
Q1 2025 Added 2.74%
$30.9B
$7.99 Million 2.87% of portfolio
44,715
Q1 2025 Added 2.43%
$3.21B
$7.92 Million 2.84% of portfolio
248,584
Q1 2025 Added 3.93%
$933M
$6.7 Million 2.4% of portfolio
198,796
Q1 2025 Added 3.46%
$3.77B
$5.85 Million 2.1% of portfolio
208,713
Q1 2025 Added 5.34%
$1.06B
$4.13 Million 1.48% of portfolio
506,247
Q1 2025 Added 0.41%
$1.23B
$3.7 Million 1.33% of portfolio
66,838
Q1 2025 Added 6.96%
$496B
$3.31 Million 1.19% of portfolio
27,800
Q1 2025 Added 6.55%
$59.4B
$2.98 Million 1.07% of portfolio
24,159
Q1 2025 Added 0.78%
$392M
$2.81 Million 1.01% of portfolio
293,792
Q1 2025 New
$142B
$2.48 Million 0.89% of portfolio
98,059
Q1 2025 Added 2.27%
$720B
$2.18 Million 0.78% of portfolio
8,885
Q1 2025 Added 10.04%
$55.6B
$1.34 Million 0.48% of portfolio
8,685
Q4 2024 Reduced 0.25%
$89.7B
$1.15 Million 0.41% of portfolio
25,983
Q1 2025 Added 22.39%
$3.57T
$1.15 Million 0.41% of portfolio
5,194
Q4 2024 Added 24.62%
$4.81B
$1.06 Million 0.38% of portfolio
14,811
Q1 2025 Added 25.78%
$72.8B
$991,000 0.36% of portfolio
16,588
Q1 2025 Added 19.25%
$93.9B
$984,000 0.35% of portfolio
8,072
Q1 2025 Added 24.2%
$8.15B
$974,000 0.35% of portfolio
4,777
Q1 2025 Added 37.86%
$65.4B
$956,000 0.34% of portfolio
3,242
Q1 2025 Added 24.84%
$162B
$942,000 0.34% of portfolio
25,532
Q1 2025 Added 22.86%
$310B
$920,000 0.33% of portfolio
12,857
Q1 2025 Added 26.6%
$112B
$896,000 0.32% of portfolio
9,176
Q1 2025 Added 22.23%
$119B
$850,000 0.3% of portfolio
9,467
Q1 2025 Added 26.9%
$80.2B
$786,000 0.28% of portfolio
7,154
Q1 2025 Added 30.79%
$16.8B
$763,000 0.27% of portfolio
6,406
Q1 2025 Added 32.22%
$16.9B
$693,000 0.25% of portfolio
8,369
Q1 2025 Added 30.3%
$117B
$695,000 0.25% of portfolio
1,557
Q1 2025 Added 27.62%
$6.83B
$620,000 0.22% of portfolio
29,678
Q1 2025 Added 0.02%
$434B
$604,000 0.22% of portfolio
3,646
Q1 2025 Added 0.86%
$2.8T
$511,000 0.18% of portfolio
1,362
Q3 2024 Added 5.58%
$404B
$473,000 0.17% of portfolio
2,778
Q1 2025 Reduced 1.31%
$125B
$475,000 0.17% of portfolio
3,280
Q1 2025 Added 1.42%
$29.8B
$415,000 0.15% of portfolio
1,610
Q1 2025 Added 0.63%
$230B
$415,000 0.15% of portfolio
1,329
Q2 2024 Reduced 1.7%
$388M
$349,000 0.13% of portfolio
12,479
Q1 2025 Added 29.83%
$8.5B
$349,000 0.13% of portfolio
4,965
Q1 2025 Added 27.54%
$15.6B
$342,000 0.12% of portfolio
2,500
Q3 2017 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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