O'Keefe Stevens Advisory

O'Keefe Stevens Advisory as of Sept. 30, 2024

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 27k 460.26
Tanger Factory Outlet Centers (SKT) 3.7 $12M 368k 33.18
Weyerhaeuser Co Mtn Be Com New (WY) 3.4 $11M 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 2.0M 4.15
Sphere Entertainment Cl A (SPHR) 2.5 $8.3M 188k 44.18
Aercap Holdings Nv SHS (AER) 2.4 $8.0M 84k 94.72
M&T Bank Corporation (MTB) 2.3 $7.6M 43k 178.12
Alibaba Group Hldg Sponsored Ads (BABA) 2.1 $6.8M 64k 106.12
Warner Bros Discovery Com Ser A (WBD) 2.0 $6.5M 791k 8.25
Perrigo SHS (PRGO) 1.4 $4.8M 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 15k 246.48
Phillips 66 (PSX) 0.9 $3.1M 24k 131.45
Exxon Mobil Corporation (XOM) 0.9 $2.8M 24k 117.22
Pfizer (PFE) 0.6 $1.9M 65k 28.94
JPMorgan Chase & Co. (JPM) 0.4 $1.5M 7.0k 210.86
Paychex (PAYX) 0.4 $1.2M 8.7k 134.19
Apple (AAPL) 0.3 $971k 4.2k 232.98
Apa Corporation (APA) 0.2 $717k 29k 24.46
Applied Materials (AMAT) 0.2 $685k 3.4k 202.05
Philip Morris International (PM) 0.2 $677k 5.6k 121.40
Comcast Corp Cl A (CMCSA) 0.2 $651k 16k 41.77
Enbridge (ENB) 0.2 $616k 15k 40.61
Southwest Gas Corporation (SWX) 0.2 $599k 8.1k 73.76
BlackRock (BLK) 0.2 $598k 630.00 949.62
Johnson & Johnson (JNJ) 0.2 $593k 3.7k 162.06
Microsoft Corporation (MSFT) 0.2 $586k 1.4k 430.30
Air Products & Chemicals (APD) 0.2 $562k 1.9k 297.74
Huntington Ingalls Inds (HII) 0.2 $562k 2.1k 264.37
Duke Energy Corp Com New (DUK) 0.2 $530k 4.6k 115.30
Lockheed Martin Corporation (LMT) 0.2 $515k 880.00 584.62
Starbucks Corporation (SBUX) 0.2 $510k 5.2k 97.50
Coca-Cola Company (KO) 0.2 $502k 7.0k 71.86
United Parcel Service CL B (UPS) 0.2 $500k 3.7k 136.34
Medtronic SHS (MDT) 0.1 $489k 5.4k 90.03
Procter & Gamble Company (PG) 0.1 $488k 2.8k 173.20
Williams Companies (WMB) 0.1 $484k 11k 45.65
Omni (OMC) 0.1 $473k 4.6k 103.39
Genuine Parts Company (GPC) 0.1 $440k 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 2.1k 170.40
Rh (RH) 0.1 $307k 919.00 334.43
Broadstone Net Lease (BNL) 0.1 $306k 16k 18.95
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $305k 98k 3.12
Franklin Covey (FC) 0.1 $286k 7.0k 41.13
Tegna (TGNA) 0.1 $253k 16k 15.78
Alphabet Cap Stk Cl C (GOOG) 0.1 $251k 1.5k 167.19
International Business Machines (IBM) 0.1 $251k 1.1k 221.08
Illinois Tool Works (ITW) 0.1 $246k 940.00 262.07
Ge Aerospace Com New (GE) 0.1 $241k 1.3k 188.65
Bristol Myers Squibb (BMY) 0.1 $237k 4.6k 51.74
UnitedHealth (UNH) 0.1 $236k 404.00 584.68
Chevron Corporation (CVX) 0.1 $226k 1.5k 147.27
Bank of New York Mellon Corporation (BK) 0.1 $223k 3.1k 71.86
Walt Disney Company (DIS) 0.1 $212k 2.2k 96.19
Roku Com Cl A (ROKU) 0.1 $208k 2.8k 74.66
Overstock (BYON) 0.1 $197k 20k 10.08