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 Market Cap. of $10 Billions to $200 Billions