Latest statistics and disclosures from O'Keefe Stevens Advisory's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, QCOM, GLW, AMGN, L, and represent 44.67% of O'Keefe Stevens Advisory's stock portfolio.
- Added to shares of these 10 stocks: INTC, TGP, Apa Corporation, BRK.B, FPH, ITW, T, BEN, QCOM, ARCO.
- Started 3 new stock positions in Apa Corporation, ITW, T.
- Reduced shares in these 10 stocks: , ALK, Apache Corporation, FTS, AAPL, NVDA, GLW, SCL, TDW, HCC.
- Sold out of its positions in ALK, Apache Corporation, AAPL, DISCK.
- O'Keefe Stevens Advisory was a net seller of stock by $-6.4M.
- O'Keefe Stevens Advisory has $159M in assets under management (AUM), dropping by 9.19%.
- Central Index Key (CIK): 0001780565
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Portfolio Holdings for O'Keefe Stevens Advisory
Companies in the O'Keefe Stevens Advisory portfolio as of the March 2021 quarterly 13F filing
|Company (Ticker)||Portfolio Weight||Valued At||Change in Shares||Share Count||Share Price|
|NVIDIA Corporation (NVDA)||16.6||$27M||47k||565.75|
|Corning Incorporated (GLW)||7.5||$12M||271k||44.29|
|Loews Corporation (L)||5.6||$8.9M||166k||53.35|
|Weyerhaeuser Co Mtn Be Com New (WY)||5.5||$8.7M||237k||36.83|
|Five Point Holdings Com Cl A (FPH)||5.0||$7.9M||+3%||1.1M||7.50|
|Franklin Resources (BEN)||4.7||$7.5M||247k||30.45|
|Kimco Realty Corporation (KIM)||4.6||$7.4M||380k||19.40|
|Tanger Factory Outlet Centers (SKT)||4.2||$6.6M||415k||16.00|
|Teekay Lng Partners Prtnrsp Units (TGP)||3.6||$5.8M||+25%||395k||14.72|
|Stepan Company (SCL)||3.5||$5.6M||44k||126.50|
|Intel Corporation (INTC)||3.0||$4.9M||+117%||73k||66.25|
|Warrior Met Coal (HCC)||2.5||$4.0M||223k||17.87|
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|Berkshire Hathaway Inc Del Cl B New (BRK.B)||2.3||$3.6M||+8%||14k||263.61|
|Hersha Hospitality Tr Pr Shs Ben Int (HT)||2.3||$3.6M||339k||10.65|
|Arcos Dorados Holdings Shs Class -a - (ARCO)||1.7||$2.7M||+2%||517k||5.21|
|Seritage Growth Pptys Cl A (SRG)||1.6||$2.6M||135k||19.01|
|Phillips 66 (PSX)||1.4||$2.2M||28k||79.99|
|M&T Bank Corporation (MTB)||1.3||$2.0M||13k||154.16|
|Union Pacific Corporation (UNP)||1.0||$1.5M||6.9k||221.32|
|Trinity Pl Holdings (TPHS)||0.7||$1.1M||520k||2.07|
|Exxon Mobil Corporation (XOM)||0.6||$965k||17k||56.57|
|Devon Energy Corporation (DVN)||0.6||$879k||39k||22.52|
|Johnson & Johnson (JNJ)||0.5||$729k||4.5k||163.64|
|JPMorgan Chase & Co. (JPM)||0.3||$464k||3.0k||154.92|
|Walt Disney Company (DIS)||0.3||$435k||2.3k||187.50|
|Quest Diagnostics Incorporated (DGX)||0.2||$319k||2.5k||127.60|
|Merck & Co (MRK)||0.2||$283k||3.7k||76.16|
|Procter & Gamble Company (PG)||0.1||$232k||1.7k||136.47|
|Rockwell Automation (ROK)||0.1||$209k||800.00||261.25|
|Illinois Tool Works (ITW)||0.1||$207k||NEW||940.00||220.21|
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 2021 Q1 filed April 12, 2021
- O'Keefe Stevens Advisory 2020 Q4 filed Jan. 12, 2021
- O'Keefe Stevens Advisory 2020 Q3 filed Oct. 8, 2020
- O'Keefe Stevens Advisory 2020 Q2 filed July 8, 2020
- O'Keefe Stevens Advisory 2019 Q4 amended filed Jan. 7, 2020
- O'Keefe Stevens Advisory 2019 Q4 filed Jan. 6, 2020
- O'Keefe Stevens Advisory 2019 Q3 filed Oct. 7, 2019
- O'Keefe Stevens Advisory 2017 Q3 filed July 8, 2019
- O'Keefe Stevens Advisory 2017 Q4 filed July 8, 2019
- O'Keefe Stevens Advisory 2018 Q1 filed July 8, 2019
- O'Keefe Stevens Advisory 2018 Q2 filed July 8, 2019
- O'Keefe Stevens Advisory 2018 Q3 filed July 8, 2019
- O'Keefe Stevens Advisory 2018 Q4 filed July 8, 2019
- O'Keefe Stevens Advisory 2019 Q1 filed July 8, 2019
- O'Keefe Stevens Advisory 2019 Q2 filed July 8, 2019