O'keefe Stevens Advisory, Inc. Top Holdings and 13F Report (2024) → Conflict In Israel Sends Gold Soaring ???? Here’s How To Get Your Share (From Colonial Metals) (Ad) About O'keefe Stevens Advisory, Inc.Investment ActivityO'keefe Stevens Advisory, Inc. has $304.65 million in total holdings as of March 31, 2024.O'keefe Stevens Advisory, Inc. owns shares of 66 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 6.34% of the portfolio was purchased this quarter.About 2.68% of the portfolio was sold this quarter.This quarter, O'keefe Stevens Advisory, Inc. has purchased 45 new stocks and bought additional shares in 28 stocks.O'keefe Stevens Advisory, Inc. sold shares of 7 stocks and completely divested from 2 stocks this quarter.Largest Holdings NVIDIA $80,218,169QUALCOMM $22,210,511Warrior Met Coal $15,946,566Amgen $13,757,390Donnelley Financial Solutions $13,596,003 Largest New Holdings this Quarter LAZARD INC $8,562,360 HoldingAerCap $2,890,105 HoldingBlackRock $298,465 HoldingEnbridge $294,433 HoldingEdison International $280,727 Holding Largest Purchases this Quarter LAZARD INC 204,499 shares (about $8.56M)AerCap 33,254 shares (about $2.89M)Berkshire Hathaway 735 shares (about $309.08K)BlackRock 358 shares (about $298.47K)Enbridge 8,138 shares (about $294.43K) Largest Sales this Quarter NVIDIA 694 shares (about $627.07K)Tanger 4,067 shares (about $120.10K)Johnson & Johnson 436 shares (about $68.97K)Arcos Dorados 3,066 shares (about $34.09K)APA 881 shares (about $30.29K) Sector Allocation Over TimeMap of 500 Largest Holdings ofO'keefe Stevens Advisory, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$80,218,169$627,072 ▼-0.8%88,78026.3%Computer and TechnologyQCOMQUALCOMM$22,210,511$58,578 ▲0.3%131,1907.3%Computer and TechnologyHCCWarrior Met Coal$15,946,566$73,629 ▲0.5%262,7115.2%Oils/EnergyAMGNAmgen$13,757,390$11,941 ▲0.1%48,3874.5%MedicalDFINDonnelley Financial Solutions$13,596,003$1,054 ▼0.0%219,2554.5%Computer and TechnologyLLoews$12,965,258$157 ▲0.0%165,6064.3%Financial ServicesBGCGeneral Cable$11,829,125$72,082 ▲0.6%1,522,4103.9%FinanceSKTTanger$11,250,112$120,099 ▼-1.1%380,9723.7%FinanceWYWeyerhaeuser$11,052,102$179,514 ▲1.7%307,7723.6%ConstructionBRK.BBerkshire Hathaway$10,489,451$309,082 ▲3.0%24,9443.4%FinanceGLWCorning$9,947,342$145,354 ▲1.5%301,8003.3%Computer and TechnologyTPHTri Pointe Homes$8,880,705$5,335 ▲0.1%229,7132.9%ConstructionLAZARD INC$8,562,360$8,562,360 ▲New Holding204,4992.8%COMSPHRSphere Entertainment$8,181,685$116,958 ▲1.5%166,7012.7%Consumer DiscretionaryKIMKimco Realty$7,139,154$90,932 ▲1.3%364,0572.3%FinanceWBDWarner Bros. Discovery$6,629,868$79,181 ▲1.2%759,4352.2%Consumer DiscretionaryMTBM&T Bank$6,034,771$189,364 ▲3.2%41,4932.0%FinanceARCOArcos Dorados$5,496,292$34,094 ▼-0.6%494,2711.8%Retail/WholesaleSCLStepan$5,291,360$92,201 ▲1.8%58,7671.7%Basic MaterialsFPHFive Point$4,937,262$90,272 ▲1.9%1,577,4001.6%FinancePSXPhillips 66$3,961,181$7,024 ▲0.2%24,2511.3%Oils/EnergyUNPUnion Pacific$3,079,316$120,261 ▲4.1%12,5211.0%TransportationAERAerCap$2,890,105$2,890,105 ▲New Holding33,2540.9%FinanceXOMExxon Mobil$2,581,807$135,071 ▲5.5%22,2110.8%Oils/EnergyEAFGrafTech International$2,277,818$125,238 ▲5.8%1,650,5920.7%Industrial ProductsJPMJPMorgan Chase & Co.$1,134,499$143,815 ▲14.5%5,6640.4%FinancePAYXPaychex$1,081,5000.0%8,8070.4%Business ServicesAPAAPA$1,029,871$30,288 ▼-2.9%29,9560.3%Oils/EnergyPGProcter & Gamble$748,946$131,423 ▲21.3%4,6160.2%Consumer StaplesPFEPfizer$709,753$281,465 ▲65.7%25,5770.2%MedicalAMATApplied Materials$699,5320.0%3,3920.2%Computer and TechnologyJNJJohnson & Johnson$554,140$68,971 ▼-11.1%3,5030.2%MedicalMSFTMicrosoft$540,204$9,256 ▲1.7%1,2840.2%Computer and TechnologyMRKMerck & Co., Inc.$490,2600.0%3,7160.2%MedicalAAPLApple$478,112$8,574 ▲1.8%2,7880.2%Computer and TechnologyROKRockwell Automation$466,1280.0%1,6000.2%Industrial ProductsCMCSAComcast$385,410$100,525 ▲35.3%8,8910.1%Consumer DiscretionaryMCDMcDonald's$381,1960.0%1,3520.1%Retail/WholesalePMPhilip Morris International$344,949$93,452 ▲37.2%3,7650.1%Consumer StaplesDGXQuest Diagnostics$332,7750.0%2,5000.1%MedicalBLKBlackRock$298,465$298,465 ▲New Holding3580.1%FinanceENBEnbridge$294,433$294,433 ▲New Holding8,1380.1%Oils/EnergyEIXEdison International$280,727$280,727 ▲New Holding3,9690.1%UtilitiesOSTKOverstock.com$271,551$271,551 ▲New Holding7,5620.1%Retail/WholesaleDISWalt Disney$266,011$266,011 ▲New Holding2,1740.1%Consumer DiscretionaryOMCOmnicom Group$258,736$258,736 ▲New Holding2,6740.1%Business ServicesUPSUnited Parcel Service$255,495$255,495 ▲New Holding1,7190.1%TransportationDUKDuke Energy$255,314$255,314 ▲New Holding2,6400.1%UtilitiesITWIllinois Tool Works$252,2300.0%9400.1%Industrial ProductsAPDAir Products and Chemicals$250,507$250,507 ▲New Holding1,0340.1%Basic MaterialsBMYBristol-Myers Squibb$247,8310.0%4,5700.1%MedicalORCLOracle$246,070$246,070 ▲New Holding1,9590.1%Computer and TechnologyLMTLockheed Martin$245,175$245,175 ▲New Holding5390.1%AerospaceWMBWilliams Companies$242,471$242,471 ▲New Holding6,2220.1%Oils/EnergyKOCoca-Cola$232,790$232,790 ▲New Holding3,8050.1%Consumer StaplesGPCGenuine Parts$231,620$231,620 ▲New Holding1,4950.1%Auto/Tires/TrucksCVXChevron$223,518$8,991 ▲4.2%1,4170.1%Oils/EnergyTGNATEGNA$222,980$222,980 ▲New Holding14,9250.1%Consumer DiscretionaryMDTMedtronic$221,100$221,100 ▲New Holding2,5370.1%MedicalGEGeneral Electric$216,428$216,428 ▲New Holding1,2330.1%TransportationBKBank of New York Mellon$213,770$213,770 ▲New Holding3,7100.1%Financial ServicesSBUXStarbucks$212,299$212,299 ▲New Holding2,3230.1%Retail/WholesaleIBMInternational Business Machines$211,966$211,966 ▲New Holding1,1100.1%Computer and TechnologyGOOGAlphabet$206,617$206,617 ▲New Holding1,3570.1%Computer and TechnologyLYGLloyds Banking Group$146,312$58,923 ▲67.4%56,4910.0%FinanceTPHSTrinity Place$65,167$375 ▼-0.6%434,4460.0%FinanceLAZLazard$0$7,086,508 ▼-100.0%00.0%FinanceUNHUnitedHealth Group$0$210,588 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
