O'Keefe Stevens Advisory, Inc. Portfolio Holdings
O'Keefe Stevens Advisory, Inc.
- $324 Million
- Q2 2025
O'Keefe Stevens Advisory, Inc. has filed its 13F form on July 22, 2025 for Q2 2025 where it was disclosed a total value porftolio of $324 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 $76.4M, Qualcomm Inc with a value of $22.7M, Corning Inc with a value of $16.7M, Loews Corp with a value of $15.2M, and Donnelley Financial Solutions, Inc. with a value of $14.4M.
Examining the 13F form we can see an increase of $44.8M in the current position value, from $279M to 324M.
Below you can find more details about O'Keefe Stevens Advisory, Inc. portfolio as well as his latest detailed transactions.
Portfolio value
$324 Million
Technology: $119 Million
Financial Services: $55.4 Million
Basic Materials: $29.3 Million
Industrials: $24.9 Million
Consumer Cyclical: $24.9 Million
Healthcare: $24.6 Million
Real Estate: $22.1 Million
Communication Services: $10.4 Million
Other: $13.5 Million