O'Keefe Stevens Advisory, Inc. Portfolio Holdings

O'Keefe Stevens Advisory, Inc.

  • $278 Million
  • Q2 2024

O'Keefe Stevens Advisory, Inc. has filed its 13F form on July 10, 2024 for Q2 2024 where it was disclosed a total value porftolio of $278 Million distributed in 69 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $63M, Qualcomm Inc with a value of $26.3M, Warrior Met Coal, Inc. with a value of $16.5M, Amgen Inc with a value of $14.9M, and Donnelley Financial Solutions, Inc. with a value of $13.1M.

Examining the 13F form we can see an decrease of $4.25M in the current position value, from $283M to 278M.

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

Portfolio value $278 Million
Technology: $103 Million
Financial Services: $44.2 Million
Real Estate: $31.6 Million
Basic Materials: $21.9 Million
Healthcare: $21.6 Million
Consumer Cyclical: $17.9 Million
Industrials: $14.3 Million
Communication Services: $13 Million
Other: $10.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$282B
$63 Million 22.64% of portfolio
510,052
Q2 2024 Added 474.51%
$202B
$26.3 Million 9.44% of portfolio
131,886
Q2 2024 Added 0.53%
$3.5B
$16.5 Million 5.95% of portfolio
263,597
Q2 2024 Added 0.34%
$179B
$14.9 Million 5.35% of portfolio
47,642
Q2 2024 Reduced 1.54%
$2.03B
$13.1 Million 4.7% of portfolio
219,316
Q2 2024 Added 0.03%
$19.1B
$12.3 Million 4.43% of portfolio
164,788
Q2 2024 Reduced 0.49%
$36.2B
$11.9 Million 4.29% of portfolio
307,470
Q2 2024 Added 1.88%
$564B
$10.5 Million 3.77% of portfolio
25,812
Q2 2024 Added 3.48%
$2.89B
$10.2 Million 3.66% of portfolio
375,506
Q2 2024 Reduced 1.43%
$23.4B
$8.94 Million 3.21% of portfolio
314,962
Q2 2024 Added 2.34%
$4.57B
$8.62 Million 3.1% of portfolio
231,413
Q2 2024 Added 0.74%
$12.8B
$7.2 Million 2.59% of portfolio
370,138
Q2 2024 Added 1.67%
$22.9B
$7.11 Million 2.56% of portfolio
76,293
Q2 2024 Added 129.43%
$30.2B
$6.36 Million 2.28% of portfolio
42,000
Q2 2024 Added 1.22%
$1.07B
$5.85 Million 2.1% of portfolio
170,953
Q2 2024 Added 2.55%
$19.4B
$5.78 Million 2.08% of portfolio
776,464
Q2 2024 Added 2.24%
$222M
$5 Million 1.8% of portfolio
1,705,415
Q2 2024 Added 8.12%
$1.26B
$4.45 Million 1.6% of portfolio
493,902
Q2 2024 Reduced 0.07%
$203B
$3.6 Million 1.29% of portfolio
50,045
Q2 2024 New
$3.78B
$3.43 Million 1.23% of portfolio
133,441
Q2 2024 New
$68.4B
$3.43 Million 1.23% of portfolio
24,263
Q2 2024 Added 0.05%
$148B
$2.96 Million 1.06% of portfolio
13,068
Q2 2024 Added 4.37%
$489B
$2.61 Million 0.94% of portfolio
22,648
Q2 2024 Added 1.97%
$216M
$1.75 Million 0.63% of portfolio
1,808,368
Q2 2024 Added 9.56%
$173B
$1.46 Million 0.53% of portfolio
52,301
Q2 2024 Added 104.48%
$623B
$1.23 Million 0.44% of portfolio
6,102
Q2 2024 Added 7.73%
$45.3B
$1.04 Million 0.38% of portfolio
8,807
Q4 2022 Added 1.15%
$10.2B
$881,000 0.32% of portfolio
29,959
Q2 2024 Added 0.01%
$401B
$844,000 0.3% of portfolio
5,119
Q2 2024 Added 10.9%
$178B
$800,000 0.29% of portfolio
3,392
Q4 2023 New
$3.17T
$576,000 0.21% of portfolio
1,290
Q2 2024 Added 0.47%
$3.5T
$587,000 0.21% of portfolio
2,788
Q1 2024 Added 1.83%
$420B
$511,000 0.18% of portfolio
3,503
Q1 2024 Reduced 11.07%
$317B
$460,000 0.17% of portfolio
3,716
Q1 2023 Reduced 3.63%
$32B
$440,000 0.16% of portfolio
1,600
Q4 2023 Added 100.0%
$175B
$451,000 0.16% of portfolio
11,539
Q2 2024 Added 29.78%
$176B
$449,000 0.16% of portfolio
4,438
Q2 2024 Added 17.88%
$74.2B
$375,000 0.13% of portfolio
10,559
Q2 2024 Added 29.75%
$129B
$359,000 0.13% of portfolio
456
Q2 2024 Added 27.37%
$29.9B
$355,000 0.13% of portfolio
4,956
Q2 2024 Added 24.87%
$57.9B
$351,000 0.13% of portfolio
1,361
Q2 2024 Added 31.62%
$185B
$338,000 0.12% of portfolio
1,329
Q2 2024 Reduced 1.7%
$83.2B
$325,000 0.12% of portfolio
3,251
Q2 2024 Added 23.14%
$15.6B
$342,000 0.12% of portfolio
2,500
Q3 2017 New
$94B
$310,000 0.11% of portfolio
2,268
Q2 2024 Added 31.94%
$51.8B
$314,000 0.11% of portfolio
7,399
Q2 2024 Added 18.92%
$1.17B
$296,000 0.11% of portfolio
11,615
Q2 2024 Added 53.6%
$290B
$308,000 0.11% of portfolio
4,849
Q2 2024 Added 27.44%
$105B
$299,000 0.11% of portfolio
3,801
Q2 2024 Added 49.82%

Summary

  • Portfolio
  • No. of Stocks 69
  • Current Value $278 Million
  • Prior Value $283 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 10, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 6 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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