S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
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S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
Detecting Cancer in Mere Seconds: Early Investment Opportunity (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
Detecting Cancer in Mere Seconds: Early Investment Opportunity (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: Wall Street inches lower as retailers post holiday numbers
Critical asset just had biggest fall on record (Ad)
Closing prices for crude oil, gold and other commodities
Ohio foundation begins process to distribute millions in opioid settlement money
S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
Detecting Cancer in Mere Seconds: Early Investment Opportunity (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
Detecting Cancer in Mere Seconds: Early Investment Opportunity (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: Wall Street inches lower as retailers post holiday numbers
Critical asset just had biggest fall on record (Ad)
Closing prices for crude oil, gold and other commodities
Ohio foundation begins process to distribute millions in opioid settlement money
S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
Detecting Cancer in Mere Seconds: Early Investment Opportunity (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
Detecting Cancer in Mere Seconds: Early Investment Opportunity (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: Wall Street inches lower as retailers post holiday numbers
Critical asset just had biggest fall on record (Ad)
Closing prices for crude oil, gold and other commodities
Ohio foundation begins process to distribute millions in opioid settlement money

O'keefe Stevens Advisory, Inc. Top Holdings and 13F Report (2024)

About O'keefe Stevens Advisory, Inc.

Investment Activity

  • O'keefe Stevens Advisory, Inc. has $248.23 million in total holdings as of December 31, 2023.
  • O'keefe Stevens Advisory, Inc. owns shares of 45 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
  • Approximately 1.19% of the portfolio was purchased this quarter.
  • About 0.75% of the portfolio was sold this quarter.
  • This quarter, O'keefe Stevens Advisory, Inc. has purchased 44 new stocks and bought additional shares in 25 stocks.
  • O'keefe Stevens Advisory, Inc. sold shares of 13 stocks and completely divested from 1 stock this quarter.

Largest Holdings

NVIDIA
$44,309,350
QUALCOMM
$18,923,981
Warrior Met Coal
$15,943,548
Amgen
$13,924,319

Largest New Holdings this Quarter

Applied Materials
$549,741 Holding
Bristol-Myers Squibb
$234,487 Holding

Largest Purchases this Quarter

Applied Materials
3,392 shares (about $549.74K)
Exxon Mobil
3,388 shares (about $338.73K)
Rockwell Automation
800 shares (about $248.38K)
Bristol-Myers Squibb
4,570 shares (about $234.49K)
Pfizer
6,516 shares (about $187.60K)

Largest Sales this Quarter

QUALCOMM
3,331 shares (about $481.76K)
Lazard
10,054 shares (about $349.88K)
Tanger
8,760 shares (about $242.83K)
Stepan
1,279 shares (about $120.93K)
Kimco Realty
5,491 shares (about $117.01K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofO'keefe Stevens Advisory, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Co. stock logo
NVDA
NVIDIA
$44,309,350$92,606 -0.2%89,47417.9%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$18,923,981$481,763 -2.5%130,8447.6%Computer and Technology
Warrior Met Coal, Inc. stock logo
HCC
Warrior Met Coal
$15,943,548$56,275 0.4%261,4986.4%Oils/Energy
Amgen Inc. stock logo
AMGN
Amgen
$13,924,319$37,155 -0.3%48,3455.6%Medical
Donnelley Financial Solutions, Inc. stock logo
DFIN
Donnelley Financial Solutions
$13,675,995$52,516 0.4%219,2725.5%Computer and Technology
Loews Co. stock logo
L
Loews
$11,524,371$35,143 -0.3%165,6044.6%Finance
General Cable Corp stock logo
BGC
General Cable
$10,924,817$126,408 1.2%1,513,1334.4%Finance
Tanger Inc. stock logo
SKT
Tanger
$10,673,283$242,827 -2.2%385,0394.3%Finance
Weyerhaeuser stock logo
WY
Weyerhaeuser
$10,527,409$47,252 -0.4%302,7734.2%Construction
Corning Incorporated stock logo
GLW
Corning
$9,055,513$55,388 0.6%297,3903.6%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$8,634,382$166,917 2.0%24,2093.5%Finance
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$8,539,154$27,187 0.3%750,3653.4%Consumer Discretionary
Tri Pointe Homes, Inc. stock logo
TPH
Tri Pointe Homes
$8,126,955$34,727 0.4%229,5753.3%Construction
Kimco Realty Corp stock logo
KIM
Kimco Realty
$7,659,244$117,013 -1.5%359,4203.1%Finance
Lazard, Inc. stock logo
LAZ
Lazard
$7,086,508$349,880 -4.7%203,6352.9%Finance
Arcos Dorados Holdings Inc. stock logo
ARCO
Arcos Dorados
$6,311,204$12,728 -0.2%497,3372.5%Retail/Wholesale
Sphere Entertainment Co. stock logo
SPHR
Sphere Entertainment
$5,580,239$109,283 2.0%164,3182.2%Consumer Discretionary
M&T Bank Co. stock logo
MTB
M&T Bank
$5,509,382$86,360 1.6%40,1912.2%Finance
Stepan stock logo
SCL
Stepan
$5,459,603$120,930 -2.2%57,7432.2%Basic Materials
Five Point Holdings, LLC stock logo
FPH
Five Point
$4,754,076$74,868 1.6%1,548,5591.9%Finance
GrafTech International Ltd. stock logo
EAF
GrafTech International
$3,416,049$55,120 1.6%1,559,8401.4%Industrial Products
Phillips 66 stock logo
PSX
Phillips 66
$3,223,076$3,728 0.1%24,2081.3%Oils/Energy
Union Pacific Co. stock logo
UNP
Union Pacific
$2,955,326$83,512 2.9%12,0321.2%Transportation
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,104,479$338,732 19.2%21,0490.8%Oils/Energy
APA Co. stock logo
APA
APA
$1,106,417$83,456 -7.0%30,8370.4%Oils/Energy
Paychex, Inc. stock logo
PAYX
Paychex
$1,049,0020.0%8,8070.4%Business Services
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$841,315$36,572 4.5%4,9460.3%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$617,399$24,451 -3.8%3,9390.2%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$557,731$160,901 40.5%3,8060.2%Consumer Staples
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$549,741$549,741 New Holding3,3920.2%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$527,124$147,086 38.7%2,7380.2%Computer and Technology
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$496,768$248,384 100.0%1,6000.2%Industrial Products
Microsoft Co. stock logo
MSFT
Microsoft
$474,562$30,835 6.9%1,2620.2%Computer and Technology
Pfizer Inc. stock logo
PFE
Pfizer
$444,345$187,596 73.1%15,4340.2%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$405,0640.0%3,7160.2%Medical
McDonald's Co. stock logo
MCD
McDonald's
$400,882$8,599 2.2%1,3520.2%Retail/Wholesale
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$344,7000.0%2,5000.1%Medical
Comcast Co. stock logo
CMCSA
Comcast
$288,182$24,775 9.4%6,5720.1%Consumer Discretionary
Philip Morris International Inc. stock logo
PM
Philip Morris International
$258,250$28,977 12.6%2,7450.1%Consumer Staples
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$246,2240.0%9400.1%Industrial Products
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$234,487$234,487 New Holding4,5700.1%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$210,5880.0%4000.1%Medical
Chevron Co. stock logo
CVX
Chevron
$202,858$17,303 9.3%1,3600.1%Oils/Energy
Lloyds Banking Group plc stock logo
LYG
Lloyds Banking Group
$80,641$8,934 12.5%33,7410.0%Finance
Trinity Place Holdings Inc. stock logo
TPHS
Trinity Place
$48,501$506 -1.0%436,9460.0%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$0$217,943 -100.0%00.0%Consumer Discretionary

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: