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 $299.22 million in total holdings as of June 30, 2024.
O'keefe Stevens Advisory, Inc. owns shares of 69 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
Approximately 22.97% of the portfolio was purchased this quarter.
About 0.38% of the portfolio was sold this quarter.
This quarter, O'keefe Stevens Advisory, Inc. has purchased 66 new stocks and bought additional shares in 47 stocks.
O'keefe Stevens Advisory, Inc. sold shares of 7 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

NVIDIA: $63,011,847
QUALCOMM: $26,269,054
Warrior Met Coal: $16,545,971
Amgen: $14,885,629
Donnelley Financial Solutions: $13,075,620

Largest New Holdings this Quarter

Alibaba Group: $3,603,240 Holding
Perrigo: $3,426,765 Holding
Broadstone Net Lease: $255,951 Holding
UnitedHealth Group: $203,704 Holding
Franklin Covey: $202,350 Holding

Largest Purchases this Quarter

NVIDIA: 421,272 shares (about $52.04M)
AerCap: 43,039 shares (about $4.01M)
Alibaba Group: 50,045 shares (about $3.60M)
Perrigo: 133,441 shares (about $3.43M)
Pfizer: 26,724 shares (about $747.74K)

Largest Sales this Quarter

Amgen: 745 shares (about $232.77K)
Tanger: 5,466 shares (about $148.18K)
Loews: 818 shares (about $61.14K)
Alphabet: 52 shares (about $9.54K)
McDonald's: 23 shares (about $5.86K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$63,011,847	$52,043,962 ▲	474.5%	510,052	21.1%	Computer and Technology
QCOM QUALCOMM	$26,269,054	$138,629 ▲	0.5%	131,886	8.8%	Computer and Technology
HCC Warrior Met Coal	$16,545,971	$55,614 ▲	0.3%	263,597	5.5%	Oils/Energy
AMGN Amgen	$14,885,629	$232,773 ▼	-1.5%	47,642	5.0%	Medical
DFIN Donnelley Financial Solutions	$13,075,620	$3,637 ▲	0.0%	219,316	4.4%	Computer and Technology
BGC General Cable	$12,934,661	$298,659 ▲	2.4%	1,558,393	4.3%	Finance
L Loews	$12,316,283	$61,137 ▼	-0.5%	164,788	4.1%	Finance
GLW Corning	$11,945,197	$220,279 ▲	1.9%	307,470	4.0%	Computer and Technology
BRK.B Berkshire Hathaway	$10,500,322	$353,102 ▲	3.5%	25,812	3.5%	Finance
SKT Tanger	$10,179,962	$148,183 ▼	-1.4%	375,506	3.4%	Finance
WY Weyerhaeuser	$8,941,764	$204,124 ▲	2.3%	314,962	3.0%	Construction
TPH Tri Pointe Homes	$8,620,134	$63,325 ▲	0.7%	231,413	2.9%	Construction
LAZARD INC	$7,992,985	$185,211 ▲	2.4%	209,350	2.7%	COM
KIM Kimco Realty	$7,202,877	$118,336 ▲	1.7%	370,138	2.4%	Finance
AER AerCap	$7,110,508	$4,011,235 ▲	129.4%	76,293	2.4%	Finance
MTB M&T Bank	$6,357,151	$76,740 ▲	1.2%	42,000	2.1%	Finance
SPHR Sphere Entertainment	$5,993,612	$149,075 ▲	2.6%	170,953	2.0%	Consumer Discretionary
WBD Warner Bros. Discovery	$5,776,892	$126,696 ▲	2.2%	776,464	1.9%	Consumer Discretionary
SCL Stepan	$5,037,860	$103,775 ▲	2.1%	60,003	1.7%	Basic Materials
FPH Five Point	$4,996,866	$375,084 ▲	8.1%	1,705,415	1.7%	Finance
ARCO Arcos Dorados	$4,445,115	$3,321 ▼	-0.1%	493,902	1.5%	Retail/Wholesale
BABA Alibaba Group	$3,603,240	$3,603,240 ▲	New Holding	50,045	1.2%	Retail/Wholesale
PRGO Perrigo	$3,426,765	$3,426,765 ▲	New Holding	133,441	1.1%	Medical
PSX Phillips 66	$3,425,243	$1,694 ▲	0.0%	24,263	1.1%	Oils/Energy
UNP Union Pacific	$2,956,814	$123,766 ▲	4.4%	13,068	1.0%	Transportation
XOM Exxon Mobil	$2,607,238	$50,307 ▲	2.0%	22,648	0.9%	Oils/Energy
EAF GrafTech International	$1,754,117	$153,043 ▲	9.6%	1,808,368	0.6%	Industrial Products
PFE Pfizer	$1,463,390	$747,742 ▲	104.5%	52,301	0.5%	Medical
JPM JPMorgan Chase & Co.	$1,234,191	$88,590 ▲	7.7%	6,102	0.4%	Finance
PAYX Paychex	$1,044,158		0.0%	8,807	0.3%	Business Services
APA APA	$882,005	$88 ▲	0.0%	29,959	0.3%	Oils/Energy
PG Procter & Gamble	$844,225	$82,955 ▲	10.9%	5,119	0.3%	Consumer Staples
AMAT Applied Materials	$800,478		0.0%	3,392	0.3%	Computer and Technology
AAPL Apple	$587,297		0.0%	2,788	0.2%	Computer and Technology
MSFT Microsoft	$576,566	$2,682 ▲	0.5%	1,290	0.2%	Computer and Technology
JNJ Johnson & Johnson	$511,998		0.0%	3,503	0.2%	Medical
MRK Merck & Co., Inc.	$459,979		0.0%	3,716	0.2%	Medical
CMCSA Comcast	$451,885	$103,700 ▲	29.8%	11,539	0.2%	Consumer Discretionary
PM Philip Morris International	$449,703	$68,195 ▲	17.9%	4,438	0.2%	Consumer Staples
ROK Rockwell Automation	$440,448		0.0%	1,600	0.1%	Industrial Products
ENB Enbridge	$375,795	$86,163 ▲	29.7%	10,559	0.1%	Oils/Energy
BLK BlackRock	$359,018	$77,157 ▲	27.4%	456	0.1%	Finance
EIX Edison International	$355,869	$70,872 ▲	24.9%	4,956	0.1%	Utilities
APD Air Products and Chemicals	$351,206	$84,382 ▲	31.6%	1,361	0.1%	Basic Materials
DGX Quest Diagnostics	$342,200		0.0%	2,500	0.1%	Medical
MCD McDonald's	$338,682	$5,861 ▼	-1.7%	1,329	0.1%	Retail/Wholesale
DUK Duke Energy	$325,848	$61,241 ▲	23.1%	3,251	0.1%	Utilities
WMB Williams Companies	$314,458	$50,023 ▲	18.9%	7,399	0.1%	Oils/Energy
LMT Lockheed Martin	$310,622	$58,855 ▲	23.4%	665	0.1%	Aerospace
UPS United Parcel Service	$310,376	$75,131 ▲	31.9%	2,268	0.1%	Transportation
KO Coca-Cola	$308,639	$66,451 ▲	27.4%	4,849	0.1%	Consumer Staples
MDT Medtronic	$299,177	$99,490 ▲	49.8%	3,801	0.1%	Medical
OMC Omnicom Group	$286,771	$46,913 ▲	19.6%	3,197	0.1%	Business Services
ORCL Oracle	$278,729	$2,118 ▲	0.8%	1,974	0.1%	Computer and Technology
GPC Genuine Parts	$277,608	$70,820 ▲	34.2%	2,007	0.1%	Retail/Wholesale
SBUX Starbucks	$268,972	$88,126 ▲	48.7%	3,455	0.1%	Retail/Wholesale
BNL Broadstone Net Lease	$255,951	$255,951 ▲	New Holding	16,128	0.1%	Finance
GOOG Alphabet	$239,363	$9,538 ▼	-3.8%	1,305	0.1%	Computer and Technology
CVX Chevron	$223,837	$2,190 ▲	1.0%	1,431	0.1%	Oils/Energy
TGNA TEGNA	$223,375	$15,320 ▲	7.4%	16,024	0.1%	Consumer Discretionary
ITW Illinois Tool Works	$222,742		0.0%	940	0.1%	Industrial Products
BK Bank of New York Mellon	$222,611	$419 ▲	0.2%	3,717	0.1%	Finance
DIS Walt Disney	$215,856		0.0%	2,174	0.1%	Consumer Discretionary
UNH UnitedHealth Group	$203,704	$203,704 ▲	New Holding	400	0.1%	Medical
FC Franklin Covey	$202,350	$202,350 ▲	New Holding	5,325	0.1%	Business Services
LYG Lloyds Banking Group	$183,858	$29,637 ▲	19.2%	67,347	0.1%	Finance
OSTK Overstock.com	$151,924	$53,013 ▲	53.6%	11,615	0.1%	Retail/Wholesale
HBI Hanesbrands	$56,665	$56,665 ▲	New Holding	11,494	0.0%	Consumer Discretionary
TPHS Trinity Place	$49,977	$853 ▼	-1.7%	427,154	0.0%	Finance
BMY Bristol-Myers Squibb	$0	$247,831 ▼	-100.0%	0	0.0%	Medical
GE General Electric	$0	$216,428 ▼	-100.0%	0	0.0%	Transportation
IBM International Business Machines	$0	$211,966 ▼	-100.0%	0	0.0%	Computer and Technology