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
$271B
$52.7 Million 18.9% of portfolio
486,146
Q1 2025 Reduced 0.21%
$167B
$21.4 Million 7.68% of portfolio
139,423
Q1 2025 Added 2.07%
$156B
$15.3 Million 5.47% of portfolio
48,999
Q1 2025 Added 2.06%
$20.7B
$15.2 Million 5.44% of portfolio
165,025
Q1 2025 Added 1.11%
$694B
$14.3 Million 5.13% of portfolio
27,237
Q1 2025 Added 1.91%
$37.5B
$14.3 Million 5.12% of portfolio
312,002
Q1 2025 Added 0.95%
$2.47B
$13.4 Million 4.81% of portfolio
276,020
Q1 2025 Added 2.89%
$367M
$11.9 Million 4.25% of portfolio
2,236,313
Q1 2025 Added 2.48%
$26.1B
$10.9 Million 3.91% of portfolio
106,703
Q1 2025 Added 14.18%
$316B
$10.6 Million 3.82% of portfolio
80,464
Q1 2025 Added 4.94%
$19.2B
$10.3 Million 3.71% of portfolio
353,470
Q1 2025 Added 2.54%
$1.43B
$10.1 Million 3.61% of portfolio
229,410
Q1 2025 Added 2.74%
$29.4B
$7.99 Million 2.87% of portfolio
44,715
Q1 2025 Added 2.43%
$3.1B
$7.92 Million 2.84% of portfolio
248,584
Q1 2025 Added 3.93%
$898M
$6.7 Million 2.4% of portfolio
198,796
Q1 2025 Added 3.46%
$3.46B
$5.85 Million 2.1% of portfolio
208,713
Q1 2025 Added 5.34%
$999M
$4.13 Million 1.48% of portfolio
506,247
Q1 2025 Added 0.41%
$1.13B
$3.7 Million 1.33% of portfolio
66,838
Q1 2025 Added 6.96%
$440B
$3.31 Million 1.19% of portfolio
27,800
Q1 2025 Added 6.55%
$50.1B
$2.98 Million 1.07% of portfolio
24,159
Q1 2025 Added 0.78%
$551M
$2.81 Million 1.01% of portfolio
293,792
Q1 2025 New
$137B
$2.48 Million 0.89% of portfolio
98,059
Q1 2025 Added 2.27%
$718B
$2.18 Million 0.78% of portfolio
8,885
Q1 2025 Added 10.04%
$53B
$1.34 Million 0.48% of portfolio
8,685
Q4 2024 Reduced 0.25%
$94.5B
$1.15 Million 0.41% of portfolio
25,983
Q1 2025 Added 22.39%
$3.42T
$1.15 Million 0.41% of portfolio
5,194
Q4 2024 Added 24.62%
$4.84B
$1.06 Million 0.38% of portfolio
14,811
Q1 2025 Added 25.78%
$71.4B
$991,000 0.36% of portfolio
16,588
Q1 2025 Added 19.25%
$94B
$984,000 0.35% of portfolio
8,072
Q1 2025 Added 24.2%
$9.2B
$974,000 0.35% of portfolio
4,777
Q1 2025 Added 37.86%
$60.1B
$956,000 0.34% of portfolio
3,242
Q1 2025 Added 24.84%
$151B
$942,000 0.34% of portfolio
25,532
Q1 2025 Added 22.86%
$314B
$920,000 0.33% of portfolio
12,857
Q1 2025 Added 26.6%
$97.4B
$896,000 0.32% of portfolio
9,176
Q1 2025 Added 22.23%
$113B
$850,000 0.3% of portfolio
9,467
Q1 2025 Added 26.9%
$69.5B
$786,000 0.28% of portfolio
7,154
Q1 2025 Added 30.79%
$16.6B
$763,000 0.27% of portfolio
6,406
Q1 2025 Added 32.22%
$15.5B
$693,000 0.25% of portfolio
8,369
Q1 2025 Added 30.3%
$125B
$695,000 0.25% of portfolio
1,557
Q1 2025 Added 27.62%
$5.3B
$620,000 0.22% of portfolio
29,678
Q1 2025 Added 0.02%
$409B
$604,000 0.22% of portfolio
3,646
Q1 2025 Added 0.86%
$2.95T
$511,000 0.18% of portfolio
1,362
Q3 2024 Added 5.58%
$385B
$473,000 0.17% of portfolio
2,778
Q1 2025 Reduced 1.31%
$130B
$475,000 0.17% of portfolio
3,280
Q1 2025 Added 1.42%
$28.6B
$415,000 0.15% of portfolio
1,610
Q1 2025 Added 0.63%
$235B
$415,000 0.15% of portfolio
1,329
Q2 2024 Reduced 1.7%
$281M
$349,000 0.13% of portfolio
12,479
Q1 2025 Added 29.83%
$8.23B
$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
Track This Portfolio

Track O'Keefe Stevens Advisory, Inc. Portfolio

Follow O'Keefe Stevens Advisory, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Keefe Stevens Advisory, Inc., based on Form 13F filings with the SEC.

News

Stay updated on O'Keefe Stevens Advisory, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email