O'Keefe Stevens Advisory
Latest statistics and disclosures from O'Keefe Stevens Advisory's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, QCOM, HCC, AMGN, BGC, and represent 39.77% of O'Keefe Stevens Advisory's stock portfolio.
- Added to shares of these 10 stocks: BABA, FPH, PRGO, AER, SPHR, SWX, WY, HII, UNP, BRK.B.
- Started 7 new stock positions in SWX, HII, BMY, GE, ROKU, RH, IBM.
- Reduced shares in these 10 stocks: EAF, PG, EIX, SKT, L, HBI, PSX, TPHS, NVDA, BK.
- Sold out of its positions in EIX, EAF, HBI, TPHS.
- O'Keefe Stevens Advisory was a net buyer of stock by $11M.
- O'Keefe Stevens Advisory has $331M in assets under management (AUM), dropping by 10.46%.
- Central Index Key (CIK): 0001780565
Tip: Access up to 7 years of quarterly data
Positions held by O'Keefe Stevens Advisory consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for O'Keefe Stevens Advisory
O'Keefe Stevens Advisory holds 72 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 18.7 | $62M | 510k | 121.44 |
|
|
| Qualcomm (QCOM) | 6.9 | $23M | 134k | 170.05 |
|
|
| Warrior Met Coal (HCC) | 5.1 | $17M | 266k | 63.90 |
|
|
| Amgen (AMGN) | 4.6 | $15M | 48k | 322.21 |
|
|
| Bgc Group Cl A (BGC) | 4.4 | $15M | 1.6M | 9.18 |
|
|
| Donnelley Finl Solutions (DFIN) | 4.4 | $15M | 220k | 65.83 |
|
|
| Corning Incorporated (GLW) | 4.2 | $14M | 309k | 45.15 |
|
|
| Loews Corporation (L) | 3.9 | $13M | 164k | 79.05 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.7 | $12M | +3% | 27k | 460.26 |
|
| Tanger Factory Outlet Centers (SKT) | 3.7 | $12M | -2% | 368k | 33.18 |
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 3.4 | $11M | +5% | 332k | 33.86 |
|
| Lazard Ltd Shs -a - (LAZ) | 3.2 | $11M | 209k | 50.38 |
|
|
| Tri Pointe Homes (TPH) | 3.2 | $11M | 231k | 45.31 |
|
|
| Kimco Realty Corporation (KIM) | 2.6 | $8.7M | 375k | 23.22 |
|
|
| Five Point Holdings Com Cl A (FPH) | 2.5 | $8.4M | +18% | 2.0M | 4.15 |
|
| Sphere Entertainment Cl A (SPHR) | 2.5 | $8.3M | +9% | 188k | 44.18 |
|
| Aercap Holdings Nv SHS (AER) | 2.4 | $8.0M | +10% | 84k | 94.72 |
|
| M&T Bank Corporation (MTB) | 2.3 | $7.6M | +2% | 43k | 178.12 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.1 | $6.8M | +27% | 64k | 106.12 |
|
| Warner Bros Discovery Com Ser A (WBD) | 2.0 | $6.5M | 791k | 8.25 |
|
|
| Perrigo SHS (PRGO) | 1.4 | $4.8M | +36% | 183k | 26.23 |
|
| Stepan Company (SCL) | 1.4 | $4.7M | 61k | 77.25 |
|
|
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 1.3 | $4.3M | 494k | 8.72 |
|
|
| Union Pacific Corporation (UNP) | 1.1 | $3.7M | +15% | 15k | 246.48 |
|
| Phillips 66 (PSX) | 0.9 | $3.1M | 24k | 131.45 |
|
|
| Exxon Mobil Corporation (XOM) | 0.9 | $2.8M | +6% | 24k | 117.22 |
|
| Pfizer (PFE) | 0.6 | $1.9M | +24% | 65k | 28.94 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.5M | +14% | 7.0k | 210.86 |
|
| Paychex (PAYX) | 0.4 | $1.2M | 8.7k | 134.19 |
|
|
| Apple (AAPL) | 0.3 | $971k | +49% | 4.2k | 232.98 |
|
| Apa Corporation (APA) | 0.2 | $717k | -2% | 29k | 24.46 |
|
| Applied Materials (AMAT) | 0.2 | $685k | 3.4k | 202.05 |
|
|
| Philip Morris International (PM) | 0.2 | $677k | +25% | 5.6k | 121.40 |
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $651k | +35% | 16k | 41.77 |
|
| Enbridge (ENB) | 0.2 | $616k | +43% | 15k | 40.61 |
|
| Southwest Gas Corporation (SWX) | 0.2 | $599k | NEW | 8.1k | 73.76 |
|
| BlackRock (BLK) | 0.2 | $598k | +38% | 630.00 | 949.62 |
|
| Johnson & Johnson (JNJ) | 0.2 | $593k | +4% | 3.7k | 162.06 |
|
| Microsoft Corporation (MSFT) | 0.2 | $586k | +5% | 1.4k | 430.30 |
|
| Air Products & Chemicals (APD) | 0.2 | $562k | +38% | 1.9k | 297.74 |
|
| Huntington Ingalls Inds (HII) | 0.2 | $562k | NEW | 2.1k | 264.37 |
|
| Duke Energy Corp Com New (DUK) | 0.2 | $530k | +41% | 4.6k | 115.30 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $515k | +32% | 880.00 | 584.62 |
|
| Starbucks Corporation (SBUX) | 0.2 | $510k | +51% | 5.2k | 97.50 |
|
| Coca-Cola Company (KO) | 0.2 | $502k | +44% | 7.0k | 71.86 |
|
| United Parcel Service CL B (UPS) | 0.2 | $500k | +61% | 3.7k | 136.34 |
|
| Medtronic SHS (MDT) | 0.1 | $489k | +42% | 5.4k | 90.03 |
|
| Procter & Gamble Company (PG) | 0.1 | $488k | -45% | 2.8k | 173.20 |
|
| Williams Companies (WMB) | 0.1 | $484k | +43% | 11k | 45.65 |
|
| Omni (OMC) | 0.1 | $473k | +43% | 4.6k | 103.39 |
|
| Genuine Parts Company (GPC) | 0.1 | $440k | +57% | 3.2k | 139.68 |
|
| Rockwell Automation (ROK) | 0.1 | $430k | 1.6k | 268.46 |
|
|
| Merck & Co (MRK) | 0.1 | $422k | 3.7k | 113.54 |
|
|
| McDonald's Corporation (MCD) | 0.1 | $405k | 1.3k | 304.51 |
|
|
| Quest Diagnostics Incorporated (DGX) | 0.1 | $388k | 2.5k | 155.25 |
|
|
| Oracle Corporation (ORCL) | 0.1 | $358k | +6% | 2.1k | 170.40 |
|
| Rh (RH) | 0.1 | $307k | NEW | 919.00 | 334.43 |
|
| Broadstone Net Lease (BNL) | 0.1 | $306k | 16k | 18.95 |
|
|
| Lloyds Banking Group Sponsored Adr (LYG) | 0.1 | $305k | +45% | 98k | 3.12 |
|
| Franklin Covey (FC) | 0.1 | $286k | +30% | 7.0k | 41.13 |
|
| Tegna (TGNA) | 0.1 | $253k | 16k | 15.78 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $251k | +15% | 1.5k | 167.19 |
|
| International Business Machines (IBM) | 0.1 | $251k | NEW | 1.1k | 221.08 |
|
| Illinois Tool Works (ITW) | 0.1 | $246k | 940.00 | 262.07 |
|
|
| Ge Aerospace Com New (GE) | 0.1 | $241k | NEW | 1.3k | 188.65 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $237k | NEW | 4.6k | 51.74 |
|
| UnitedHealth (UNH) | 0.1 | $236k | 404.00 | 584.68 |
|
|
| Chevron Corporation (CVX) | 0.1 | $226k | +7% | 1.5k | 147.27 |
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $223k | -16% | 3.1k | 71.86 |
|
| Walt Disney Company (DIS) | 0.1 | $212k | 2.2k | 96.19 |
|
|
| Roku Com Cl A (ROKU) | 0.1 | $208k | NEW | 2.8k | 74.66 |
|
| Overstock (BYON) | 0.1 | $197k | +67% | 20k | 10.08 |
|
Past Filings by O'Keefe Stevens Advisory
SEC 13F filings are viewable for O'Keefe Stevens Advisory going back to 2019
- O'Keefe Stevens Advisory 2024 Q3 filed Oct. 8, 2024
- O'Keefe Stevens Advisory 2024 Q2 filed July 10, 2024
- O'Keefe Stevens Advisory 2024 Q1 filed April 11, 2024
- O'Keefe Stevens Advisory 2023 Q4 filed Jan. 5, 2024
- O'Keefe Stevens Advisory 2023 Q3 filed Oct. 18, 2023
- O'Keefe Stevens Advisory 2023 Q2 filed July 6, 2023
- O'Keefe Stevens Advisory 2023 Q1 filed April 11, 2023
- O'Keefe Stevens Advisory 2022 Q4 filed Jan. 10, 2023
- O'Keefe Stevens Advisory 2022 Q3 filed Oct. 11, 2022
- O'Keefe Stevens Advisory 2022 Q2 filed July 8, 2022
- O'Keefe Stevens Advisory 2022 Q1 filed April 13, 2022
- O'Keefe Stevens Advisory 2021 Q4 filed Jan. 14, 2022
- O'Keefe Stevens Advisory 2021 Q3 filed Oct. 12, 2021
- O'Keefe Stevens Advisory 2021 Q2 filed July 12, 2021
- O'Keefe Stevens Advisory 2021 Q1 filed April 12, 2021
- O'Keefe Stevens Advisory 2020 Q4 filed Jan. 12, 2021