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, AMGN, QCOM, GLW, WY, and represent 50.54% of O'Keefe Stevens Advisory's stock portfolio.
  • Added to shares of these 10 stocks: INTC, MTB, TGP, FPH, DISCK, KIM, HCC, SKT, BEN, L.
  • Started 1 new stock positions in INTC.
  • Reduced shares in these 10 stocks: NVDA (-$10M), ALK, AMGN, ARCO, WY, QCOM, SCL, GLW, DVN, PSX.
  • O'Keefe Stevens Advisory was a net seller of stock by $-4.2M.
  • O'Keefe Stevens Advisory has $128M in assets under management (AUM), dropping by 11.21%.

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Portfolio Holdings for O'Keefe Stevens Advisory

Companies in the O'Keefe Stevens Advisory portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 20.7 $27M -27% 49k 541.23
Amgen (AMGN) 9.0 $12M 46k 254.16
Qualcomm (QCOM) 8.5 $11M 93k 117.68
Corning Incorporated (GLW) 7.0 $9.0M 278k 32.41
Weyerhaeuser Co Mtn Be Com New (WY) 5.3 $6.8M 240k 28.52
Loews Corporation (L) 4.5 $5.8M +4% 167k 34.75
Discovery Com Ser C (DISCK) 4.3 $5.5M +10% 282k 19.60
Franklin Resources (BEN) 3.9 $5.0M +4% 245k 20.35
Stepan Company (SCL) 3.8 $4.9M 45k 108.99
Kimco Realty Corporation (KIM) 3.3 $4.3M +10% 381k 11.26
Five Point Holdings Com Cl A (FPH) 3.3 $4.2M +16% 1.0M 4.17
Warrior Met Coal (HCC) 3.0 $3.9M +10% 228k 17.08
Teekay Lng Partners Prtnrsp Units (TGP) 2.4 $3.1M +35% 298k 10.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $2.7M +5% 13k 212.92

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Alaska Air (ALK) 2.1 $2.7M -7% 73k 36.63
Tanger Factory Outlet Centers (SKT) 2.0 $2.6M +17% 424k 6.03
Arcos Dorados Holdings Shs Class -a - (ARCO) 1.6 $2.1M -2% 510k 4.10
Seritage Growth Pptys Cl A (SRG) 1.5 $2.0M +6% 145k 13.45
Tidewater (TDW) 1.5 $2.0M 291k 6.71
Hersha Hospitality Tr Pr Shs Ben Int (HT) 1.5 $1.9M +7% 342k 5.54
Phillips 66 (PSX) 1.2 $1.5M 29k 51.83
Intel Corporation (INTC) 1.1 $1.4M NEW 28k 51.80
Union Pacific Corporation (UNP) 1.1 $1.4M 6.9k 196.84
M&T Bank Corporation (MTB) 0.9 $1.1M +395% 12k 92.08
Trinity Pl Holdings (TPHS) 0.6 $770k +9% 546k 1.41
Johnson & Johnson (JNJ) 0.5 $663k 4.5k 148.82
Paychex (PAYX) 0.5 $608k 7.6k 79.82
Exxon Mobil Corporation (XOM) 0.5 $599k 18k 34.30
Devon Energy Corporation (DVN) 0.3 $420k -2% 44k 9.47
Fortis (FTS) 0.3 $409k 10k 40.90
Apache Corporation (APA) 0.3 $369k 39k 9.47
Merck & Co (MRK) 0.2 $308k 3.7k 82.88
Disney Walt Com Disney (DIS) 0.2 $296k 2.4k 124.11
JPMorgan Chase & Co. (JPM) 0.2 $288k 3.0k 96.16
Quest Diagnostics Incorporated (DGX) 0.2 $286k 2.5k 114.40
Procter & Gamble Company (PG) 0.2 $236k 1.7k 138.82
Pfizer (PFE) 0.2 $227k 6.2k 36.76

Past Filings by O'Keefe Stevens Advisory

SEC 13F filings are viewable for O'Keefe Stevens Advisory going back to 2019