O'Keefe Stevens Advisory, Inc. Portfolio Holdings

O'Keefe Stevens Advisory, Inc.

  • $283 Million
  • Q1 2024

O'Keefe Stevens Advisory, Inc. has filed its 13F form on April 11, 2024 for Q1 2024 where it was disclosed a total value porftolio of $283 Million distributed in 66 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $80.2M, Qualcomm Inc with a value of $22.2M, Warrior Met Coal, Inc. with a value of $15.9M, Amgen Inc with a value of $13.8M, and Donnelley Financial Solutions, Inc. with a value of $13.6M.

Examining the 13F form we can see an increase of $45.6M in the current position value, from $237M to 283M.

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

Portfolio value $283 Million
Technology: $115 Million
Financial Services: $44.9 Million
Real Estate: $34.4 Million
Basic Materials: $21.5 Million
Healthcare: $16.3 Million
Consumer Cyclical: $15.4 Million
Communication Services: $14.5 Million
Industrials: $10.8 Million
Other: $10.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.73T
$80.2 Million 28.39% of portfolio
88,780
Q1 2024 Reduced 0.78%
$229B
$22.2 Million 7.86% of portfolio
131,190
Q1 2024 Added 0.26%
$3.53B
$15.9 Million 5.64% of portfolio
262,711
Q1 2024 Added 0.46%
$164B
$13.8 Million 4.87% of portfolio
48,387
Q1 2024 Added 0.09%
$1.81B
$13.6 Million 4.81% of portfolio
219,255
Q1 2024 Reduced 0.01%
$18.3B
$13 Million 4.59% of portfolio
165,606
Q1 2024 Added 0.0%
$2.9B
$11.3 Million 3.98% of portfolio
380,972
Q1 2024 Reduced 1.06%
$22.2B
$11.1 Million 3.91% of portfolio
307,772
Q1 2024 Added 1.65%
$539B
$10.5 Million 3.71% of portfolio
24,944
Q1 2024 Added 3.04%
$31.5B
$9.95 Million 3.52% of portfolio
301,800
Q1 2024 Added 1.48%
$3.91B
$8.88 Million 3.14% of portfolio
229,713
Q1 2024 Added 0.06%
$12B
$7.14 Million 2.53% of portfolio
364,057
Q1 2024 Added 1.29%
$20B
$6.63 Million 2.35% of portfolio
759,435
Q1 2024 Added 1.21%
$984M
$6.54 Million 2.31% of portfolio
166,701
Q1 2024 Added 1.45%
$26.2B
$6.03 Million 2.14% of portfolio
41,493
Q1 2024 Added 3.24%
$1.26B
$5.5 Million 1.95% of portfolio
494,271
Q1 2024 Reduced 0.62%
$225M
$4.94 Million 1.75% of portfolio
1,577,400
Q1 2024 Added 1.86%
$68.4B
$3.96 Million 1.4% of portfolio
24,251
Q1 2024 Added 0.18%
$143B
$3.08 Million 1.09% of portfolio
12,521
Q1 2024 Added 4.06%
$22.8B
$2.89 Million 1.02% of portfolio
33,254
Q1 2024 New
$489B
$2.58 Million 0.91% of portfolio
22,211
Q1 2024 Added 5.52%
$423M
$2.28 Million 0.81% of portfolio
1,650,592
Q1 2024 Added 5.82%
$594B
$1.13 Million 0.4% of portfolio
5,664
Q1 2024 Added 14.52%
$43.3B
$1.08 Million 0.38% of portfolio
8,807
Q4 2022 Added 1.15%
$9.97B
$1.03 Million 0.36% of portfolio
29,956
Q1 2024 Reduced 2.86%
$390B
$748,000 0.26% of portfolio
4,616
Q1 2024 Added 21.28%
$161B
$709,000 0.25% of portfolio
25,577
Q1 2024 Added 65.72%
$185B
$699,000 0.25% of portfolio
3,392
Q4 2023 New
$383B
$554,000 0.2% of portfolio
3,503
Q1 2024 Reduced 11.07%
$3.09T
$540,000 0.19% of portfolio
1,284
Q1 2024 Added 1.74%
$318B
$490,000 0.17% of portfolio
3,716
Q1 2023 Reduced 3.63%
$3.09T
$478,000 0.17% of portfolio
2,788
Q1 2024 Added 1.83%
$29.7B
$466,000 0.16% of portfolio
1,600
Q4 2023 Added 100.0%
$176B
$385,000 0.14% of portfolio
8,891
Q1 2024 Added 35.29%
$190B
$381,000 0.13% of portfolio
1,352
Q4 2023 Added 2.19%
$16.2B
$332,000 0.12% of portfolio
2,500
Q3 2017 New
$157B
$344,000 0.12% of portfolio
3,765
Q1 2024 Added 37.16%
$116B
$298,000 0.11% of portfolio
358
Q1 2024 New
$29.3B
$280,000 0.1% of portfolio
3,969
Q1 2024 New
$74.1B
$294,000 0.1% of portfolio
8,138
Q1 2024 New
$101B
$255,000 0.09% of portfolio
1,719
Q1 2024 New
$316B
$246,000 0.09% of portfolio
1,959
Q1 2024 New
$19B
$258,000 0.09% of portfolio
2,674
Q1 2024 New
$59.2B
$250,000 0.09% of portfolio
1,034
Q1 2024 New
$123B
$245,000 0.09% of portfolio
539
Q1 2024 New
$87.4B
$247,000 0.09% of portfolio
4,570
Q4 2023 New
$50.6B
$242,000 0.09% of portfolio
6,222
Q1 2024 New
$189B
$266,000 0.09% of portfolio
2,174
Q1 2024 New
$74.6B
$252,000 0.09% of portfolio
940
Q4 2022 New

Summary

  • Portfolio
  • No. of Stocks 66
  • Current Value $283 Million
  • Prior Value $237 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 11, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 23 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 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