O'Keefe Stevens Advisory, Inc. Portfolio Holdings

O'Keefe Stevens Advisory, Inc.

  • $305 Million
  • Q3 2024

O'Keefe Stevens Advisory, Inc. has filed its 13F form on October 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $305 Million distributed in 72 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $61.9M, Qualcomm Inc with a value of $22.7M, Warrior Met Coal, Inc. with a value of $17M, Amgen Inc with a value of $15.3M, and Donnelley Financial Solutions, Inc. with a value of $14.5M.

Examining the 13F form we can see an increase of $27.1M in the current position value, from $278M to 305M.

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

Portfolio value $305 Million
Technology: $101 Million
Financial Services: $49.9 Million
Real Estate: $40.8 Million
Healthcare: $24.3 Million
Consumer Cyclical: $23.7 Million
Basic Materials: $22.2 Million
Communication Services: $16.5 Million
Industrials: $15.6 Million
Other: $10.8 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.78B
$14.5 Million 4.75% of portfolio
220,318
Q3 2024 Added 0.46%
$987M
$7.97 Million 2.61% of portfolio
187,501
Q3 2024 Added 9.68%
$1.68B
$4.69 Million 1.54% of portfolio
60,713
Q3 2024 Added 1.18%
$1.11B
$4.3 Million 1.41% of portfolio
493,490
Q3 2024 Reduced 0.08%
$1.17B
$498,000 0.16% of portfolio
19,504
Q3 2024 Added 67.92%
$489M
$286,000 0.09% of portfolio
6,954
Q3 2024 Added 30.59%

Summary

  • Portfolio
  • No. of Stocks 72
  • Current Value $305 Million
  • Prior Value $278 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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