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, BGC, GLW, HCC, and represent 40.38% of O'Keefe Stevens Advisory's stock portfolio.
- Added to shares of these 10 stocks: BABA, AER, BLK, PFE, FPH, UNP, BGC, QCOM, CLMT, PRGO.
- Started 4 new stock positions in BLK, TKO, ETR, CLMT.
- Reduced shares in these 10 stocks: WBD (-$6.5M), NVDA, , RH, SKT, L, AMAT, CVX, GE, JNJ.
- Sold out of its positions in BlackRock, RH, WBD.
- O'Keefe Stevens Advisory was a net buyer of stock by $2.4M.
- O'Keefe Stevens Advisory has $323M in assets under management (AUM), dropping by -2.18%.
- Central Index Key (CIK): 0001780565
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Portfolio Holdings for O'Keefe Stevens Advisory
O'Keefe Stevens Advisory holds 73 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 20.2 | $65M | -4% | 487k | 134.29 |
|
| Qualcomm (QCOM) | 6.5 | $21M | +2% | 137k | 153.62 |
|
| Bgc Group Cl A (BGC) | 4.6 | $15M | +3% | 1.6M | 9.06 |
|
| Corning Incorporated (GLW) | 4.5 | $15M | 309k | 47.52 |
|
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| Warrior Met Coal (HCC) | 4.5 | $15M | 268k | 54.24 |
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| Donnelley Finl Solutions (DFIN) | 4.3 | $14M | 223k | 62.73 |
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| Loews Corporation (L) | 4.3 | $14M | 163k | 84.69 |
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| Amgen (AMGN) | 3.9 | $13M | 48k | 260.64 |
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| Tanger Factory Outlet Centers (SKT) | 3.8 | $12M | -2% | 359k | 34.13 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.7 | $12M | 27k | 453.28 |
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| Lazard Ltd Shs -a - (LAZ) | 3.4 | $11M | 211k | 51.48 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 3.0 | $9.7M | +3% | 345k | 28.15 |
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| Aercap Holdings Nv SHS (AER) | 2.8 | $8.9M | +11% | 94k | 95.70 |
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| Kimco Realty Corporation (KIM) | 2.7 | $8.9M | 379k | 23.43 |
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| Tri Pointe Homes (TPH) | 2.7 | $8.7M | +3% | 239k | 36.26 |
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| Five Point Holdings Com Cl A (FPH) | 2.6 | $8.2M | +8% | 2.2M | 3.78 |
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| M&T Bank Corporation (MTB) | 2.5 | $8.2M | 44k | 188.01 |
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| Sphere Entertainment Cl A (SPHR) | 2.4 | $7.7M | +2% | 192k | 40.32 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 2.0 | $6.5M | +19% | 77k | 84.79 |
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| Perrigo SHS (PRGO) | 1.6 | $5.1M | +8% | 198k | 25.71 |
|
| Stepan Company (SCL) | 1.3 | $4.0M | +2% | 63k | 64.70 |
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| Union Pacific Corporation (UNP) | 1.2 | $4.0M | +16% | 18k | 228.04 |
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| Arcos Dorados Holdings Shs Class -a - (ARCO) | 1.1 | $3.7M | +2% | 504k | 7.28 |
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| Exxon Mobil Corporation (XOM) | 0.9 | $2.8M | +8% | 26k | 107.57 |
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| Phillips 66 (PSX) | 0.8 | $2.7M | 24k | 113.93 |
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| Pfizer (PFE) | 0.8 | $2.5M | +47% | 96k | 26.53 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $1.9M | +15% | 8.1k | 239.72 |
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| Apple (AAPL) | 0.4 | $1.3M | +24% | 5.2k | 250.41 |
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| Paychex (PAYX) | 0.4 | $1.2M | 8.7k | 140.22 |
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| Enbridge (ENB) | 0.3 | $901k | +39% | 21k | 42.43 |
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| Blackrock (BLK) | 0.3 | $869k | NEW | 848.00 | 1025.27 |
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| Southwest Gas Corporation (SWX) | 0.3 | $833k | +44% | 12k | 70.71 |
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| Philip Morris International (PM) | 0.3 | $829k | +23% | 6.9k | 120.35 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $780k | +33% | 21k | 37.53 |
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| Air Products & Chemicals (APD) | 0.2 | $753k | +37% | 2.6k | 290.04 |
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| Williams Companies (WMB) | 0.2 | $753k | +31% | 14k | 54.12 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $700k | +41% | 6.5k | 107.74 |
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| United Parcel Service CL B (UPS) | 0.2 | $690k | +49% | 5.5k | 126.10 |
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| Apa Corporation (APA) | 0.2 | $685k | 30k | 23.09 |
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| Starbucks Corporation (SBUX) | 0.2 | $685k | +43% | 7.5k | 91.25 |
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| Huntington Ingalls Inds (HII) | 0.2 | $655k | +62% | 3.5k | 188.98 |
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| Coca-Cola Company (KO) | 0.2 | $632k | +45% | 10k | 62.26 |
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| Medtronic SHS (MDT) | 0.2 | $596k | +37% | 7.5k | 79.88 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $593k | +38% | 1.2k | 486.02 |
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| Microsoft Corporation (MSFT) | 0.2 | $574k | 1.4k | 421.50 |
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| Genuine Parts Company (GPC) | 0.2 | $566k | +53% | 4.8k | 116.76 |
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| Omni (OMC) | 0.2 | $553k | +40% | 6.4k | 86.04 |
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| Applied Materials (AMAT) | 0.2 | $526k | -4% | 3.2k | 162.63 |
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| Johnson & Johnson (JNJ) | 0.2 | $523k | 3.6k | 144.62 |
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| Procter & Gamble Company (PG) | 0.1 | $472k | 2.8k | 167.65 |
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| Rockwell Automation (ROK) | 0.1 | $457k | 1.6k | 285.79 |
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| Calumet (CLMT) | 0.1 | $428k | NEW | 19k | 22.02 |
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| McDonald's Corporation (MCD) | 0.1 | $385k | 1.3k | 289.89 |
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| Lloyds Banking Group Sponsored Adr (LYG) | 0.1 | $380k | +42% | 140k | 2.72 |
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| Quest Diagnostics Incorporated (DGX) | 0.1 | $377k | 2.5k | 150.86 |
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| Merck & Co (MRK) | 0.1 | $370k | 3.7k | 99.47 |
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| Franklin Covey (FC) | 0.1 | $361k | +38% | 9.6k | 37.58 |
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| Oracle Corporation (ORCL) | 0.1 | $350k | 2.1k | 166.64 |
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| Tegna (TGNA) | 0.1 | $293k | 16k | 18.29 |
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| Roku Com Cl A (ROKU) | 0.1 | $289k | +39% | 3.9k | 74.34 |
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| Entergy Corporation (ETR) | 0.1 | $287k | NEW | 3.8k | 75.82 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $284k | 1.5k | 190.44 |
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| Walt Disney Company (DIS) | 0.1 | $270k | +10% | 2.4k | 111.35 |
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| Bristol Myers Squibb (BMY) | 0.1 | $259k | 4.6k | 56.56 |
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| Broadstone Net Lease (BNL) | 0.1 | $256k | 16k | 15.86 |
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| International Business Machines (IBM) | 0.1 | $244k | -2% | 1.1k | 219.83 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $239k | 3.1k | 76.83 |
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| Illinois Tool Works (ITW) | 0.1 | $238k | 940.00 | 253.56 |
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| Tko Group Holdings Cl A (TKO) | 0.1 | $220k | NEW | 1.5k | 142.11 |
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| Chevron Corporation (CVX) | 0.1 | $208k | -6% | 1.4k | 144.84 |
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| Ge Aerospace Com New (GE) | 0.1 | $206k | -3% | 1.2k | 166.81 |
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| UnitedHealth (UNH) | 0.1 | $202k | 400.00 | 505.86 |
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| Overstock (BYON) | 0.0 | $148k | +53% | 30k | 4.93 |
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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 Q4 filed Jan. 15, 2025
- 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