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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$179B
$21.4 Million 7.68% of portfolio
139,423
Q1 2025 Added 2.07%
$157B
$15.3 Million 5.47% of portfolio
48,999
Q1 2025 Added 2.06%
$21B
$15.2 Million 5.44% of portfolio
165,025
Q1 2025 Added 1.11%
$42.8B
$14.3 Million 5.12% of portfolio
312,002
Q1 2025 Added 0.95%
$28.4B
$10.9 Million 3.91% of portfolio
106,703
Q1 2025 Added 14.18%
$20.4B
$10.3 Million 3.71% of portfolio
353,470
Q1 2025 Added 2.54%
$32.1B
$7.99 Million 2.87% of portfolio
44,715
Q1 2025 Added 2.43%
$139B
$5.46 Million 1.96% of portfolio
23,132
Q1 2025 Added 30.64%
$57.1B
$2.98 Million 1.07% of portfolio
24,159
Q1 2025 Added 0.78%
$136B
$2.48 Million 0.89% of portfolio
98,059
Q1 2025 Added 2.27%
$56B
$1.34 Million 0.48% of portfolio
8,685
Q4 2024 Reduced 0.25%
$92.8B
$1.15 Million 0.41% of portfolio
25,983
Q1 2025 Added 22.39%
$71.8B
$991,000 0.36% of portfolio
16,588
Q1 2025 Added 19.25%
$89.6B
$984,000 0.35% of portfolio
8,072
Q1 2025 Added 24.2%
$62.5B
$956,000 0.34% of portfolio
3,242
Q1 2025 Added 24.84%
$157B
$942,000 0.34% of portfolio
25,532
Q1 2025 Added 22.86%
$117B
$850,000 0.3% of portfolio
9,467
Q1 2025 Added 26.9%
$74.7B
$786,000 0.28% of portfolio
7,154
Q1 2025 Added 30.79%
$17.9B
$763,000 0.27% of portfolio
6,406
Q1 2025 Added 32.22%
$14.9B
$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%
$149B
$475,000 0.17% of portfolio
3,280
Q1 2025 Added 1.42%
$37.5B
$415,000 0.15% of portfolio
1,610
Q1 2025 Added 0.63%
$15.6B
$342,000 0.12% of portfolio
2,500
Q3 2017 New
$106B
$282,000 0.1% of portfolio
4,632
Q1 2025 Added 1.36%
$72.7B
$261,000 0.09% of portfolio
3,119
Q1 2025 Added 0.35%
$76.5B
$233,000 0.08% of portfolio
940
Q4 2022 New
$160B
$210,000 0.08% of portfolio
2,695
Q1 2025 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
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