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, DFIN, and represent 47.83% of O'Keefe Stevens Advisory's stock portfolio.
- Added to shares of these 10 stocks: LAZ (+$8.6M), AER, BRK.B, BLK, ENB, PFE, EIX, BYON, DIS, OMC.
- Started 23 new stock positions in IBM, KO, TGNA, OMC, DUK, GE, AER, LMT, ENB, BK. GOOG, LAZ, UPS, BYON, BLK, SBUX, EIX, APD, DIS, GPC, WMB, ORCL, MDT.
- Reduced shares in these 9 stocks: , NVDA, , SKT, JNJ, ARCO, APA, DFIN, TPHS.
- Sold out of its positions in UNH, Lazard Ltd-cl A shs a.
- O'Keefe Stevens Advisory was a net buyer of stock by $11M.
- O'Keefe Stevens Advisory has $305M in assets under management (AUM), dropping by 22.73%.
- Central Index Key (CIK): 0001780565
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Portfolio Holdings for O'Keefe Stevens Advisory
O'Keefe Stevens Advisory holds 66 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 26.3 | $80M | 89k | 903.56 |
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| Qualcomm (QCOM) | 7.3 | $22M | 131k | 169.30 |
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| Warrior Met Coal (HCC) | 5.2 | $16M | 263k | 60.70 |
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| Amgen (AMGN) | 4.5 | $14M | 48k | 284.32 |
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| Donnelley Finl Solutions (DFIN) | 4.5 | $14M | 219k | 62.01 |
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| Loews Corporation (L) | 4.3 | $13M | 166k | 78.29 |
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| Bgc Group Cl A (BGC) | 3.9 | $12M | 1.5M | 7.77 |
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| Tanger Factory Outlet Centers (SKT) | 3.7 | $11M | 381k | 29.53 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 3.6 | $11M | 308k | 35.91 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.4 | $11M | +3% | 25k | 420.52 |
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| Corning Incorporated (GLW) | 3.3 | $9.9M | 302k | 32.96 |
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| Tri Pointe Homes (TPH) | 2.9 | $8.9M | 230k | 38.66 |
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| Lazard Ltd Shs -a - (LAZ) | 2.8 | $8.6M | NEW | 205k | 41.87 |
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| Sphere Entertainment Cl A (SPHR) | 2.7 | $8.2M | 167k | 49.08 |
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| Kimco Realty Corporation (KIM) | 2.3 | $7.1M | 364k | 19.61 |
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| Warner Bros Discovery Com Ser A (WBD) | 2.2 | $6.6M | 759k | 8.73 |
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| M&T Bank Corporation (MTB) | 2.0 | $6.0M | +3% | 42k | 145.44 |
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| Arcos Dorados Holdings Shs Class -a - (ARCO) | 1.8 | $5.5M | 494k | 11.12 |
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| Stepan Company (SCL) | 1.7 | $5.3M | 59k | 90.04 |
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| Five Point Holdings Com Cl A (FPH) | 1.6 | $4.9M | 1.6M | 3.13 |
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| Phillips 66 (PSX) | 1.3 | $4.0M | 24k | 163.34 |
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| Union Pacific Corporation (UNP) | 1.0 | $3.1M | +4% | 13k | 245.93 |
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| Aercap Holdings Nv SHS (AER) | 0.9 | $2.9M | NEW | 33k | 86.91 |
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| Exxon Mobil Corporation (XOM) | 0.8 | $2.6M | +5% | 22k | 116.24 |
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| Graftech International (EAF) | 0.7 | $2.3M | +5% | 1.7M | 1.38 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $1.1M | +14% | 5.7k | 200.30 |
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| Paychex (PAYX) | 0.4 | $1.1M | 8.8k | 122.80 |
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| Apa Corporation (APA) | 0.3 | $1.0M | -2% | 30k | 34.38 |
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| Procter & Gamble Company (PG) | 0.2 | $749k | +21% | 4.6k | 162.25 |
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| Pfizer (PFE) | 0.2 | $710k | +65% | 26k | 27.75 |
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| Applied Materials (AMAT) | 0.2 | $700k | 3.4k | 206.23 |
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| Johnson & Johnson (JNJ) | 0.2 | $554k | -11% | 3.5k | 158.19 |
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| Microsoft Corporation (MSFT) | 0.2 | $540k | 1.3k | 420.72 |
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| Merck & Co (MRK) | 0.2 | $490k | 3.7k | 131.93 |
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| Apple (AAPL) | 0.2 | $478k | 2.8k | 171.49 |
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| Rockwell Automation (ROK) | 0.2 | $466k | 1.6k | 291.33 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $385k | +35% | 8.9k | 43.35 |
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| McDonald's Corporation (MCD) | 0.1 | $381k | 1.4k | 281.95 |
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| Philip Morris International (PM) | 0.1 | $345k | +37% | 3.8k | 91.62 |
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| Quest Diagnostics Incorporated (DGX) | 0.1 | $333k | 2.5k | 133.11 |
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| BlackRock (BLK) | 0.1 | $299k | NEW | 358.00 | 833.70 |
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| Enbridge (ENB) | 0.1 | $294k | NEW | 8.1k | 36.18 |
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| Edison International (EIX) | 0.1 | $281k | NEW | 4.0k | 70.73 |
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| Overstock (BYON) | 0.1 | $272k | NEW | 7.6k | 35.91 |
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| Walt Disney Company (DIS) | 0.1 | $266k | NEW | 2.2k | 122.36 |
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| Omni (OMC) | 0.1 | $259k | NEW | 2.7k | 96.76 |
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| United Parcel Service CL B (UPS) | 0.1 | $256k | NEW | 1.7k | 148.63 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $255k | NEW | 2.6k | 96.71 |
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| Illinois Tool Works (ITW) | 0.1 | $252k | 940.00 | 268.33 |
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| Air Products & Chemicals (APD) | 0.1 | $251k | NEW | 1.0k | 242.27 |
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| Bristol Myers Squibb (BMY) | 0.1 | $248k | 4.6k | 54.23 |
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| Oracle Corporation (ORCL) | 0.1 | $246k | NEW | 2.0k | 125.61 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $245k | NEW | 539.00 | 454.87 |
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| Williams Companies (WMB) | 0.1 | $243k | NEW | 6.2k | 38.97 |
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| Coca-Cola Company (KO) | 0.1 | $233k | NEW | 3.8k | 61.18 |
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| Genuine Parts Company (GPC) | 0.1 | $232k | NEW | 1.5k | 154.93 |
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| Chevron Corporation (CVX) | 0.1 | $224k | +4% | 1.4k | 157.74 |
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| Tegna (TGNA) | 0.1 | $223k | NEW | 15k | 14.94 |
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| Medtronic SHS (MDT) | 0.1 | $221k | NEW | 2.5k | 87.15 |
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| General Electric Com New (GE) | 0.1 | $216k | NEW | 1.2k | 175.53 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $214k | NEW | 3.7k | 57.62 |
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| Starbucks Corporation (SBUX) | 0.1 | $212k | NEW | 2.3k | 91.39 |
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| International Business Machines (IBM) | 0.1 | $212k | NEW | 1.1k | 190.96 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $207k | NEW | 1.4k | 152.26 |
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| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $146k | +67% | 57k | 2.59 |
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| Trinity Pl Holdings (TPHS) | 0.0 | $65k | 434k | 0.15 |
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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 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
- O'Keefe Stevens Advisory 2020 Q3 filed Oct. 8, 2020
- O'Keefe Stevens Advisory 2020 Q2 filed July 8, 2020