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O'Keefe Stevens Advisory, Inc.

13F
O'Keefe Stevens Advisory, Inc.
Last update 2024-10-08 72 Stocks (7 new)
Value $331.00 Mil Turnover 4 %
Countries:
Top Holdings: NVDA(18.73%)QCOM(6.87%)HCC(5.13%)AMGN(4.64%)BGC(4.40%)
Portfolio Report
Summary Stock Picks Current Portfolio
O'Keefe Stevens Advisory, Inc.... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA 		NVIDIA Corp
509,691
61896.900
-0.07%
18.730
-0.01%
0.000
+36.03%
+199.51%
3637553.700
Semiconductors
QCOM 		Qualcomm Inc
133,499
22701.590
+1.22%
6.870
+0.08%
0.010
+0.84%
+14.61%
181548.510
Semiconductors
HCC 		Warrior Met Coal Inc
265,577
16970.350
+0.75%
5.130
+0.04%
0.510
+11.37%
+12.00%
3522.659
Steel
AMGN 		Amgen Inc
47,551
15321.310
-0.19%
4.640
-0.01%
0.010
-5.96%
+6.04%
160636.279
Drug Manufacturers
BGC 		BGC Group Inc
1,585,467
14554.590
+1.74%
4.400
+0.08%
0.330
+21.24%
+53.03%
5326.461
Capital Markets
DFIN 		Donnelley Financial Solutions Inc
220,318
14503.530
+0.46%
4.390
+0.02%
0.760
+0.51%
+1.17%
1820.955
Software
GLW 		Corning Inc
308,615
13933.960
+0.37%
4.220
+0.02%
0.040
+23.75%
+62.38%
41372.007
Hardware
L 		Loews Corp
163,534
12927.370
-0.76%
3.910
-0.03%
0.070
+7.94%
+19.52%
17969.372
Insurance
BRK.B 		Berkshire Hathaway Inc
26,653
12267.310
+3.26%
3.710
+0.12%
0.000
+8.34%
+30.74%
1006211.610
Insurance
SKT 		Tanger Inc
367,670
12199.300
-2.09%
3.690
-0.07%
0.340
+31.81%
+34.48%
3978.291
REITs

O'Keefe Stevens Advisory, Inc.'s Historical Top Holdings Breakdowns

O'Keefe Stevens Advisory, Inc.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
EAF 		GrafTech International Ltd2024-09-30Sold Out
-0.59%
●
0.55 ($0.83) 1.32
$2.18
162.65%
Sold Out
0
-1,808,368
BABA 		Alibaba Group Holding Ltd2024-09-30Add
+0.44%
●
72.18 ($81.82) 107.33
$91.78
12.17%
Add 27.72%
63,918
13,873
FPH 		Five Point Holdings LLC2024-09-30Add
+0.39%
●
2.93 ($3.18) 4.15
$3.75
17.92%
Add 18.36%
2,018,525
313,110
PRGO 		Perrigo Co PLC2024-09-30Add
+0.39%
●
25.44 ($27.54) 29.27
$26.37
-4.25%
Add 36.78%
182,516
49,075
AER 		AerCap Holdings NV2024-09-30Add
+0.23%
●
86.24 ($93.71) 98.28
$95.41
1.81%
Add 10.33%
84,177
7,884
SPHR 		Sphere Entertainment Co2024-09-30Add
+0.22%
●
34.62 ($43.04) 50.07
$40.96
-4.83%
Add 9.68%
187,501
16,548
SWX 		Southwest Gas Holdings Inc2024-09-30New Buy
+0.18%
●
68.16 ($72.25) 75.87
$77.62
7.43%
New holding
8,121
8,121
HII 		Huntington Ingalls Industries Inc2024-09-30New Buy
+0.17%
●
241.93 ($264.6) 282.86
$204.60
-22.68%
New holding
2,126
2,126
WY 		Weyerhaeuser Co2024-09-30Add
+0.17%
●
27.05 ($30.73) 33.86
$30.68
-0.16%
Add 5.42%
332,048
17,086
UNP 		Union Pacific Corp2024-09-30Add
+0.16%
●
221.78 ($242.48) 256.09
$238.91
-1.47%
Add 15.99%
15,158
2,090

O'Keefe Stevens Advisory, Inc. Total Holding History ($B)

To

O'Keefe Stevens Advisory, Inc.'s Asset Allocation

To

O'Keefe Stevens Advisory, Inc. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

O'Keefe Stevens Advisory, Inc.'s Hypothetical Growth since 2024-09-30

O'Keefe Stevens Advisory, Inc.'s Yearly Returns

Year Portfolio % % Excess Gain %

O'Keefe Stevens Advisory, Inc.'s Holdings Heat Map

Size field:

O'Keefe Stevens Advisory, Inc.'s Holdings Bubble Chart

O'Keefe Stevens Advisory, Inc. News

  • 1

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