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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$343B
$61.9 Million 20.27% of portfolio
509,691
Q3 2024 Reduced 0.07%
$174B
$22.7 Million 7.43% of portfolio
133,499
Q3 2024 Added 1.22%
$2.77B
$17 Million 5.56% of portfolio
265,577
Q3 2024 Added 0.75%
$139B
$15.3 Million 5.02% of portfolio
47,551
Q3 2024 Reduced 0.19%
$1.86B
$14.5 Million 4.75% of portfolio
220,318
Q3 2024 Added 0.46%
$40B
$13.9 Million 4.56% of portfolio
308,615
Q3 2024 Added 0.37%
$20.1B
$12.9 Million 4.23% of portfolio
163,534
Q3 2024 Reduced 0.76%
$595B
$12.3 Million 4.02% of portfolio
26,653
Q3 2024 Added 3.26%
$3.55B
$12.2 Million 4.0% of portfolio
367,670
Q3 2024 Reduced 2.09%
$20.6B
$11.2 Million 3.68% of portfolio
332,048
Q3 2024 Added 5.42%
$3.65B
$10.5 Million 3.43% of portfolio
230,904
Q3 2024 Reduced 0.22%
$14.5B
$8.7 Million 2.85% of portfolio
374,698
Q3 2024 Added 1.23%
$247M
$8.38 Million 2.74% of portfolio
2,018,525
Q3 2024 Added 18.36%
$23.5B
$7.97 Million 2.61% of portfolio
84,177
Q3 2024 Added 10.33%
$920M
$7.97 Million 2.61% of portfolio
187,501
Q3 2024 Added 9.68%
$32.6B
$7.64 Million 2.5% of portfolio
42,913
Q3 2024 Added 2.17%
$25.8B
$6.53 Million 2.14% of portfolio
791,248
Q3 2024 Added 1.9%
$3.44B
$4.79 Million 1.57% of portfolio
182,516
Q3 2024 Added 36.78%
$1.46B
$4.69 Million 1.54% of portfolio
60,713
Q3 2024 Added 1.18%
$952M
$4.3 Million 1.41% of portfolio
493,490
Q3 2024 Reduced 0.08%
$140B
$3.73 Million 1.22% of portfolio
15,158
Q3 2024 Added 15.99%
$53.9B
$3.13 Million 1.03% of portfolio
23,851
Q3 2024 Reduced 1.7%
$441B
$2.82 Million 0.92% of portfolio
24,045
Q3 2024 Added 6.17%
$148B
$1.88 Million 0.61% of portfolio
64,868
Q3 2024 Added 24.03%
$702B
$1.48 Million 0.48% of portfolio
7,016
Q3 2024 Added 14.98%
$50.4B
$1.17 Million 0.38% of portfolio
8,707
Q3 2024 Reduced 1.14%
$4.05T
$970,000 0.32% of portfolio
4,168
Q3 2024 Added 49.5%
$7.21B
$716,000 0.23% of portfolio
29,299
Q3 2024 Reduced 2.2%
$141B
$685,000 0.22% of portfolio
3,392
Q4 2023 New
$186B
$676,000 0.22% of portfolio
5,574
Q3 2024 Added 25.6%
$165B
$651,000 0.21% of portfolio
15,592
Q3 2024 Added 35.12%
$85.3B
$615,000 0.2% of portfolio
15,166
Q3 2024 Added 43.63%
$4.71B
$599,000 0.2% of portfolio
8,121
Q3 2024 New
$155B
$598,000 0.2% of portfolio
630
Q3 2024 Added 38.16%
$3.17T
$585,000 0.19% of portfolio
1,362
Q3 2024 Added 5.58%
$375B
$592,000 0.19% of portfolio
3,659
Q3 2024 Added 4.45%
$7.53B
$561,000 0.18% of portfolio
2,126
Q3 2024 New
$64B
$562,000 0.18% of portfolio
1,889
Q3 2024 Added 38.8%
$127B
$514,000 0.17% of portfolio
880
Q3 2024 Added 32.33%
$82.9B
$529,000 0.17% of portfolio
4,594
Q3 2024 Added 41.31%
$106B
$510,000 0.17% of portfolio
5,235
Q3 2024 Added 51.52%
$91.4B
$499,000 0.16% of portfolio
3,665
Q3 2024 Added 61.6%
$1.17B
$498,000 0.16% of portfolio
19,504
Q3 2024 Added 67.92%
$396B
$487,000 0.16% of portfolio
2,815
Q3 2024 Reduced 45.01%
$268B
$502,000 0.16% of portfolio
6,988
Q3 2024 Added 44.11%
$66B
$484,000 0.16% of portfolio
10,603
Q3 2024 Added 43.3%
$106B
$488,000 0.16% of portfolio
5,429
Q3 2024 Added 42.83%
$17.5B
$472,000 0.15% of portfolio
4,572
Q3 2024 Added 43.01%
$16.3B
$440,000 0.14% of portfolio
3,151
Q3 2024 Added 57.0%

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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