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 $330.51 million in total holdings as of September 30, 2024.
O'keefe Stevens Advisory, Inc. owns shares of 72 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
Approximately 4.31% of the portfolio was purchased this quarter.
About 0.98% of the portfolio was sold this quarter.
This quarter, O'keefe Stevens Advisory, Inc. has purchased 69 new stocks and bought additional shares in 45 stocks.
O'keefe Stevens Advisory, Inc. sold shares of 12 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

NVIDIA: $61,896,898
QUALCOMM: $22,701,587
Warrior Met Coal: $16,970,348
Amgen: $15,321,310
General Cable: $14,554,590

Largest New Holdings this Quarter

Southwest Gas: $599,036 Holding
Huntington Ingalls Industries: $562,043 Holding
RH: $307,341 Holding
International Business Machines: $250,926 Holding
General Electric: $240,718 Holding

Largest Purchases this Quarter

Alibaba Group: 13,873 shares (about $1.47M)
Five Point: 313,110 shares (about $1.30M)
Perrigo: 49,075 shares (about $1.29M)
AerCap: 7,884 shares (about $746.77K)
Sphere Entertainment: 16,548 shares (about $731.09K)

Largest Sales this Quarter

Procter & Gamble: 2,304 shares (about $399.05K)
Tanger: 7,836 shares (about $260.00K)
Loews: 1,254 shares (about $99.13K)
Phillips 66: 412 shares (about $54.16K)
NVIDIA: 361 shares (about $43.84K)

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	$61,896,898	$43,840 ▼	-0.1%	509,691	18.7%	Computer and Technology
QCOM QUALCOMM	$22,701,587	$274,292 ▲	1.2%	133,499	6.9%	Computer and Technology
HCC Warrior Met Coal	$16,970,348	$126,522 ▲	0.8%	265,577	5.1%	Oils/Energy
AMGN Amgen	$15,321,310	$29,321 ▼	-0.2%	47,551	4.6%	Medical
BGC General Cable	$14,554,590	$248,539 ▲	1.7%	1,585,467	4.4%	Finance
DFIN Donnelley Financial Solutions	$14,503,534	$65,962 ▲	0.5%	220,318	4.4%	Computer and Technology
GLW Corning	$13,933,959	$51,697 ▲	0.4%	308,615	4.2%	Computer and Technology
L Loews	$12,927,366	$99,129 ▼	-0.8%	163,534	3.9%	Finance
BRK.B Berkshire Hathaway	$12,267,310	$387,079 ▲	3.3%	26,653	3.7%	Finance
SKT Tanger	$12,199,304	$259,999 ▼	-2.1%	367,670	3.7%	Finance
WY Weyerhaeuser	$11,243,161	$578,533 ▲	5.4%	332,048	3.4%	Construction
LAZARD INC	$10,512,277	$34,762 ▼	-0.3%	208,660	3.2%	COM
TPH Tri Pointe Homes	$10,462,260	$23,063 ▼	-0.2%	230,904	3.2%	Construction
KIM Kimco Realty	$8,700,490	$105,883 ▲	1.2%	374,698	2.6%	Finance
FPH Five Point	$8,376,879	$1,299,407 ▲	18.4%	2,018,525	2.5%	Finance
SPHR Sphere Entertainment	$8,283,794	$731,091 ▲	9.7%	187,501	2.5%	Consumer Discretionary
AER AerCap	$7,973,245	$746,772 ▲	10.3%	84,177	2.4%	Finance
MTB M&T Bank	$7,643,646	$162,623 ▲	2.2%	42,913	2.3%	Finance
BABA Alibaba Group	$6,782,978	$1,472,203 ▲	27.7%	63,918	2.1%	Retail/Wholesale
WBD Warner Bros. Discovery	$6,527,796	$121,968 ▲	1.9%	791,248	2.0%	Consumer Discretionary
PRGO Perrigo	$4,787,395	$1,287,237 ▲	36.8%	182,516	1.4%	Medical
SCL Stepan	$4,690,059	$54,847 ▲	1.2%	60,713	1.4%	Basic Materials
ARCO Arcos Dorados	$4,303,231	$3,593 ▼	-0.1%	493,490	1.3%	Retail/Wholesale
UNP Union Pacific	$3,736,155	$515,145 ▲	16.0%	15,158	1.1%	Transportation
PSX Phillips 66	$3,135,269	$54,158 ▼	-1.7%	23,851	0.9%	Oils/Energy
XOM Exxon Mobil	$2,818,555	$163,756 ▲	6.2%	24,045	0.9%	Oils/Energy
PFE Pfizer	$1,877,276	$363,688 ▲	24.0%	64,868	0.6%	Medical
JPM JPMorgan Chase & Co.	$1,479,394	$192,726 ▲	15.0%	7,016	0.4%	Finance
PAYX Paychex	$1,168,392	$13,419 ▼	-1.1%	8,707	0.4%	Business Services
AAPL Apple	$971,061	$321,513 ▲	49.5%	4,168	0.3%	Computer and Technology
APA APA	$716,645	$16,143 ▼	-2.2%	29,299	0.2%	Oils/Energy
AMAT Applied Materials	$685,354		0.0%	3,392	0.2%	Computer and Technology
PM Philip Morris International	$676,684	$137,910 ▲	25.6%	5,574	0.2%	Consumer Staples
CMCSA Comcast	$651,292	$169,297 ▲	35.1%	15,592	0.2%	Consumer Discretionary
ENB Enbridge	$615,891	$187,090 ▲	43.6%	15,166	0.2%	Oils/Energy
SWX Southwest Gas	$599,036	$599,036 ▲	New Holding	8,121	0.2%	Utilities
BLK BlackRock	$598,259	$165,233 ▲	38.2%	630	0.2%	Finance
JNJ Johnson & Johnson	$592,978	$25,281 ▲	4.5%	3,659	0.2%	Medical
MSFT Microsoft	$586,069	$30,982 ▲	5.6%	1,362	0.2%	Computer and Technology
APD Air Products and Chemicals	$562,431	$157,207 ▲	38.8%	1,889	0.2%	Basic Materials
HII Huntington Ingalls Industries	$562,043	$562,043 ▲	New Holding	2,126	0.2%	Aerospace
DUK Duke Energy	$529,688	$154,848 ▲	41.3%	4,594	0.2%	Utilities
LMT Lockheed Martin	$514,467	$125,694 ▲	32.3%	880	0.2%	Aerospace
SBUX Starbucks	$510,387	$173,541 ▲	51.5%	5,235	0.2%	Retail/Wholesale
KO Coca-Cola	$502,158	$153,709 ▲	44.1%	6,988	0.2%	Consumer Staples
UPS United Parcel Service	$499,686	$190,467 ▲	61.6%	3,665	0.2%	Transportation
MDT Medtronic	$488,773	$146,569 ▲	42.8%	5,429	0.1%	Medical
PG Procter & Gamble	$487,558	$399,053 ▼	-45.0%	2,815	0.1%	Consumer Staples
WMB Williams Companies	$484,031	$146,264 ▲	43.3%	10,603	0.1%	Oils/Energy
OMC Omnicom Group	$472,699	$142,161 ▲	43.0%	4,572	0.1%	Business Services
GPC Genuine Parts	$440,132	$159,794 ▲	57.0%	3,151	0.1%	Retail/Wholesale
ROK Rockwell Automation	$429,536		0.0%	1,600	0.1%	Computer and Technology
MRK Merck & Co., Inc.	$421,932		0.0%	3,716	0.1%	Medical
MCD McDonald's	$404,694		0.0%	1,329	0.1%	Retail/Wholesale
DGX Quest Diagnostics	$388,125		0.0%	2,500	0.1%	Medical
ORCL Oracle	$358,351	$21,982 ▲	6.5%	2,103	0.1%	Computer and Technology
RH RH	$307,341	$307,341 ▲	New Holding	919	0.1%	Consumer Staples
BNL Broadstone Net Lease	$305,626		0.0%	16,128	0.1%	Finance
LYG Lloyds Banking Group	$305,192	$95,069 ▲	45.2%	97,818	0.1%	Finance
FC Franklin Covey	$286,018	$67,001 ▲	30.6%	6,954	0.1%	Business Services
TGNA TEGNA	$252,859		0.0%	16,024	0.1%	Consumer Discretionary
GOOG Alphabet	$251,119	$32,936 ▲	15.1%	1,502	0.1%	Computer and Technology
IBM International Business Machines	$250,926	$250,926 ▲	New Holding	1,135	0.1%	Computer and Technology
ITW Illinois Tool Works	$246,346		0.0%	940	0.1%	Industrial Products
GE General Electric	$240,718	$240,718 ▲	New Holding	1,276	0.1%	Transportation
BMY Bristol-Myers Squibb	$236,452	$236,452 ▲	New Holding	4,570	0.1%	Medical
UNH UnitedHealth Group	$236,211	$2,339 ▲	1.0%	404	0.1%	Medical
CVX Chevron	$226,354	$15,611 ▲	7.4%	1,537	0.1%	Oils/Energy
BK Bank of New York Mellon	$223,341	$43,763 ▼	-16.4%	3,108	0.1%	Finance
DIS Walt Disney	$211,522	$2,405 ▲	1.1%	2,199	0.1%	Consumer Discretionary
ROKU Roku	$208,376	$208,376 ▲	New Holding	2,791	0.1%	Consumer Discretionary
OSTK Overstock.com	$196,600	$79,521 ▲	67.9%	19,504	0.1%	Retail/Wholesale
EAF GrafTech International	$0	$1,754,117 ▼	-100.0%	0	0.0%	Industrial Products
EIX Edison International	$0	$355,869 ▼	-100.0%	0	0.0%	Utilities
HBI Hanesbrands	$0	$56,665 ▼	-100.0%	0	0.0%	Consumer Discretionary
TPHS Trinity Place	$0	$49,977 ▼	-100.0%	0	0.0%	Finance

Showing largest 100 holdings. View all holdings.

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

About O'keefe Stevens Advisory, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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

About O'keefe Stevens Advisory, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

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

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools