O'keefe Stevens Advisory, Inc. Top Holdings and 13F Report (2024) About O'keefe Stevens Advisory, Inc.Investment ActivityO'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 $61,896,898QUALCOMM $22,701,587Warrior Met Coal $16,970,348Amgen $15,321,310General Cable $14,554,590 Largest New Holdings this Quarter Southwest Gas $599,036 HoldingHuntington Ingalls Industries $562,043 HoldingRH $307,341 HoldingInternational Business Machines $250,926 HoldingGeneral 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 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$61,896,898$43,840 ▼-0.1%509,69118.7%Computer and TechnologyQCOMQUALCOMM$22,701,587$274,292 ▲1.2%133,4996.9%Computer and TechnologyHCCWarrior Met Coal$16,970,348$126,522 ▲0.8%265,5775.1%Oils/EnergyAMGNAmgen$15,321,310$29,321 ▼-0.2%47,5514.6%MedicalBGCGeneral Cable$14,554,590$248,539 ▲1.7%1,585,4674.4%FinanceDFINDonnelley Financial Solutions$14,503,534$65,962 ▲0.5%220,3184.4%Computer and TechnologyGLWCorning$13,933,959$51,697 ▲0.4%308,6154.2%Computer and TechnologyLLoews$12,927,366$99,129 ▼-0.8%163,5343.9%FinanceBRK.BBerkshire Hathaway$12,267,310$387,079 ▲3.3%26,6533.7%FinanceSKTTanger$12,199,304$259,999 ▼-2.1%367,6703.7%FinanceWYWeyerhaeuser$11,243,161$578,533 ▲5.4%332,0483.4%ConstructionLAZARD INC$10,512,277$34,762 ▼-0.3%208,6603.2%COMTPHTri Pointe Homes$10,462,260$23,063 ▼-0.2%230,9043.2%ConstructionKIMKimco Realty$8,700,490$105,883 ▲1.2%374,6982.6%FinanceFPHFive Point$8,376,879$1,299,407 ▲18.4%2,018,5252.5%FinanceSPHRSphere Entertainment$8,283,794$731,091 ▲9.7%187,5012.5%Consumer DiscretionaryAERAerCap$7,973,245$746,772 ▲10.3%84,1772.4%FinanceMTBM&T Bank$7,643,646$162,623 ▲2.2%42,9132.3%FinanceBABAAlibaba Group$6,782,978$1,472,203 ▲27.7%63,9182.1%Retail/WholesaleWBDWarner Bros. Discovery$6,527,796$121,968 ▲1.9%791,2482.0%Consumer DiscretionaryPRGOPerrigo$4,787,395$1,287,237 ▲36.8%182,5161.4%MedicalSCLStepan$4,690,059$54,847 ▲1.2%60,7131.4%Basic MaterialsARCOArcos Dorados$4,303,231$3,593 ▼-0.1%493,4901.3%Retail/WholesaleUNPUnion Pacific$3,736,155$515,145 ▲16.0%15,1581.1%TransportationPSXPhillips 66$3,135,269$54,158 ▼-1.7%23,8510.9%Oils/EnergyXOMExxon Mobil$2,818,555$163,756 ▲6.2%24,0450.9%Oils/EnergyPFEPfizer$1,877,276$363,688 ▲24.0%64,8680.6%MedicalJPMJPMorgan Chase & Co.$1,479,394$192,726 ▲15.0%7,0160.4%FinancePAYXPaychex$1,168,392$13,419 ▼-1.1%8,7070.4%Business ServicesAAPLApple$971,061$321,513 ▲49.5%4,1680.3%Computer and TechnologyAPAAPA$716,645$16,143 ▼-2.2%29,2990.2%Oils/EnergyAMATApplied Materials$685,3540.0%3,3920.2%Computer and TechnologyPMPhilip Morris International$676,684$137,910 ▲25.6%5,5740.2%Consumer StaplesCMCSAComcast$651,292$169,297 ▲35.1%15,5920.2%Consumer DiscretionaryENBEnbridge$615,891$187,090 ▲43.6%15,1660.2%Oils/EnergySWXSouthwest Gas$599,036$599,036 ▲New Holding8,1210.2%UtilitiesBLKBlackRock$598,259$165,233 ▲38.2%6300.2%FinanceJNJJohnson & Johnson$592,978$25,281 ▲4.5%3,6590.2%MedicalMSFTMicrosoft$586,069$30,982 ▲5.6%1,3620.2%Computer and TechnologyAPDAir Products and Chemicals$562,431$157,207 ▲38.8%1,8890.2%Basic MaterialsHIIHuntington Ingalls Industries$562,043$562,043 ▲New Holding2,1260.2%AerospaceDUKDuke Energy$529,688$154,848 ▲41.3%4,5940.2%UtilitiesLMTLockheed Martin$514,467$125,694 ▲32.3%8800.2%AerospaceSBUXStarbucks$510,387$173,541 ▲51.5%5,2350.2%Retail/WholesaleKOCoca-Cola$502,158$153,709 ▲44.1%6,9880.2%Consumer StaplesUPSUnited Parcel Service$499,686$190,467 ▲61.6%3,6650.2%TransportationMDTMedtronic$488,773$146,569 ▲42.8%5,4290.1%MedicalPGProcter & Gamble$487,558$399,053 ▼-45.0%2,8150.1%Consumer StaplesWMBWilliams Companies$484,031$146,264 ▲43.3%10,6030.1%Oils/EnergyOMCOmnicom Group$472,699$142,161 ▲43.0%4,5720.1%Business ServicesGPCGenuine Parts$440,132$159,794 ▲57.0%3,1510.1%Retail/WholesaleROKRockwell Automation$429,5360.0%1,6000.1%Computer and TechnologyMRKMerck & Co., Inc.$421,9320.0%3,7160.1%MedicalMCDMcDonald's$404,6940.0%1,3290.1%Retail/WholesaleDGXQuest Diagnostics$388,1250.0%2,5000.1%MedicalORCLOracle$358,351$21,982 ▲6.5%2,1030.1%Computer and TechnologyRHRH$307,341$307,341 ▲New Holding9190.1%Consumer StaplesBNLBroadstone Net Lease$305,6260.0%16,1280.1%FinanceLYGLloyds Banking Group$305,192$95,069 ▲45.2%97,8180.1%FinanceFCFranklin Covey$286,018$67,001 ▲30.6%6,9540.1%Business ServicesTGNATEGNA$252,8590.0%16,0240.1%Consumer DiscretionaryGOOGAlphabet$251,119$32,936 ▲15.1%1,5020.1%Computer and TechnologyIBMInternational Business Machines$250,926$250,926 ▲New Holding1,1350.1%Computer and TechnologyITWIllinois Tool Works$246,3460.0%9400.1%Industrial ProductsGEGeneral Electric$240,718$240,718 ▲New Holding1,2760.1%TransportationBMYBristol-Myers Squibb$236,452$236,452 ▲New Holding4,5700.1%MedicalUNHUnitedHealth Group$236,211$2,339 ▲1.0%4040.1%MedicalCVXChevron$226,354$15,611 ▲7.4%1,5370.1%Oils/EnergyBKBank of New York Mellon$223,341$43,763 ▼-16.4%3,1080.1%FinanceDISWalt Disney$211,522$2,405 ▲1.1%2,1990.1%Consumer DiscretionaryROKURoku$208,376$208,376 ▲New Holding2,7910.1%Consumer DiscretionaryOSTKOverstock.com$196,600$79,521 ▲67.9%19,5040.1%Retail/WholesaleEAFGrafTech International$0$1,754,117 ▼-100.0%00.0%Industrial ProductsEIXEdison International$0$355,869 ▼-100.0%00.0%UtilitiesHBIHanesbrands$0$56,665 ▼-100.0%00.0%Consumer DiscretionaryTPHSTrinity Place$0$49,977 ▼-100.0%00.0%FinanceShowing largest 100 holdings. 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