O'Keefe Stevens Advisory, Inc. Portfolio Holdings

O'Keefe Stevens Advisory, Inc.

  • $296 Million
  • Q4 2024

O'Keefe Stevens Advisory, Inc. has filed its 13F form on January 15, 2025 for Q4 2024 where it was disclosed a total value porftolio of $296 Million distributed in 74 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $65.4M, Qualcomm Inc with a value of $21M, Corning Inc with a value of $14.7M, Warrior Met Coal, Inc. with a value of $14.6M, and Donnelley Financial Solutions, Inc. with a value of $14M.

Examining the 13F form we can see an decrease of $9.69M in the current position value, from $305M to 296M.

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

Portfolio value $296 Million
Technology: $104 Million
Financial Services: $50.7 Million
Real Estate: $39.3 Million
Healthcare: $22.4 Million
Consumer Cyclical: $21.2 Million
Basic Materials: $19.3 Million
Industrials: $17.4 Million
Communication Services: $9.31 Million
Other: $11.8 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$177B
$21 Million 7.1% of portfolio
136,595
Q4 2024 Added 2.32%
$41.2B
$14.7 Million 4.97% of portfolio
309,078
Q4 2024 Added 0.15%
$21B
$13.8 Million 4.67% of portfolio
163,214
Q4 2024 Reduced 0.2%
$169B
$12.5 Million 4.23% of portfolio
48,008
Q4 2024 Added 0.96%
$22.3B
$9.7 Million 3.28% of portfolio
344,722
Q4 2024 Added 3.82%
$25.7B
$8.94 Million 3.02% of portfolio
93,454
Q4 2024 Added 11.02%
$12.9B
$8.87 Million 3.0% of portfolio
378,489
Q4 2024 Added 1.01%
$30.6B
$8.21 Million 2.78% of portfolio
43,653
Q4 2024 Added 1.72%
$144B
$4.04 Million 1.37% of portfolio
17,706
Q4 2024 Added 16.81%
$62B
$2.73 Million 0.92% of portfolio
23,971
Q4 2024 Added 0.5%
$147B
$2.54 Million 0.86% of portfolio
95,878
Q4 2024 Added 47.8%
$52.3B
$1.22 Million 0.41% of portfolio
8,685
Q4 2024 Reduced 0.25%
$89.6B
$900,000 0.3% of portfolio
21,230
Q4 2024 Added 39.98%
$161B
$779,000 0.26% of portfolio
20,782
Q4 2024 Added 33.29%
$72.8B
$752,000 0.25% of portfolio
13,910
Q4 2024 Added 31.19%
$65B
$753,000 0.25% of portfolio
2,597
Q4 2024 Added 37.48%
$85.3B
$689,000 0.23% of portfolio
5,470
Q4 2024 Added 49.25%
$114B
$684,000 0.23% of portfolio
7,507
Q4 2024 Added 43.4%
$122B
$592,000 0.2% of portfolio
1,220
Q4 2024 Added 38.64%
$121B
$595,000 0.2% of portfolio
7,460
Q4 2024 Added 37.41%
$16.5B
$552,000 0.19% of portfolio
6,423
Q4 2024 Added 40.49%
$17B
$565,000 0.19% of portfolio
4,845
Q4 2024 Added 53.76%
$133B
$525,000 0.18% of portfolio
3,234
Q4 2024 Reduced 4.66%
$29.8B
$457,000 0.15% of portfolio
1,600
Q4 2023 Added 100.0%
$63.6B
$379,000 0.13% of portfolio
139,686
Q4 2024 Added 42.8%
$15.6B
$342,000 0.12% of portfolio
2,500
Q3 2017 New
$17.2B
$287,000 0.1% of portfolio
3,790
Q4 2024 New
$180B
$269,000 0.09% of portfolio
2,424
Q4 2024 Added 10.23%
$128B
$258,000 0.09% of portfolio
4,570
Q3 2024 New
$67.8B
$238,000 0.08% of portfolio
3,108
Q3 2024 Reduced 16.38%
$77.8B
$238,000 0.08% of portfolio
940
Q4 2022 New

Summary

  • Portfolio
  • No. of Stocks 74
  • Current Value $296 Million
  • Prior Value $305 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 15, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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