Latest O'Keefe Stevens Advisory, Inc. Stock Portfolio
$304Million
Equity Portfolio Value
Last Reported on: 11 Apr, 2024
About O'Keefe Stevens Advisory, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, O'Keefe Stevens Advisory, Inc. reported an equity portfolio of $248.2 Millions as of 31 Dec, 2023.
The top stock holdings of O'Keefe Stevens Advisory, Inc. are NVDA, QCOM, HCC. The fund has invested 17.9% of it's portfolio in NVIDIA CORPORATION and 7.6% of portfolio in QUALCOMM INC.
The fund managers got completely rid off DISNEY WALT CO (DIS) stocks. They significantly reduced their stock positions in APA CORPORATION (APA), LAZARD LTD (LAZ) and JOHNSON & JOHNSON (JNJ). O'Keefe Stevens Advisory, Inc. opened new stock positions in APPLIED MATLS INC (AMAT) and BRISTOL-MYERS SQUIBB CO (BMY). The fund showed a lot of confidence in some stocks as they added substantially to ROCKWELL AUTOMATION INC (ROK), PFIZER INC (PFE) and PROCTER AND GAMBLE CO (PG).
The top stock holdings of O'Keefe Stevens Advisory, Inc. are NVDA, QCOM, HCC. The fund has invested 17.9% of it's portfolio in NVIDIA CORPORATION and 7.6% of portfolio in QUALCOMM INC.
The fund managers got completely rid off DISNEY WALT CO (DIS) stocks. They significantly reduced their stock positions in APA CORPORATION (APA), LAZARD LTD (LAZ) and JOHNSON & JOHNSON (JNJ). O'Keefe Stevens Advisory, Inc. opened new stock positions in APPLIED MATLS INC (AMAT) and BRISTOL-MYERS SQUIBB CO (BMY). The fund showed a lot of confidence in some stocks as they added substantially to ROCKWELL AUTOMATION INC (ROK), PFIZER INC (PFE) and PROCTER AND GAMBLE CO (PG).
New Buys
| Ticker | $ Bought |
|---|---|
| LAZARD INC | 8,562,360 |
| AERCAP HOLDINGS NV | 2,890,100 |
| BLACKROCK INC | 298,465 |
| ENBRIDGE INC | 294,433 |
| EDISON INTL | 280,727 |
| BEYOND INC | 271,551 |
| DISNEY WALT CO | 266,011 |
| OMNICOM GROUP INC | 258,736 |
New stocks bought by O'Keefe Stevens Advisory, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| LLOYDS BANKING GROUP PLC | 67.43 |
| PFIZER INC | 65.72 |
| PHILIP MORRIS INTL INC | 37.16 |
| COMCAST CORP NEW | 35.29 |
| PROCTER AND GAMBLE CO | 21.28 |
| JPMORGAN CHASE & CO | 14.52 |
| GRAFTECH INTL LTD | 5.82 |
| EXXON MOBIL CORP | 5.52 |
Additions to existing portfolio by O'Keefe Stevens Advisory, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| JOHNSON & JOHNSON | -11.07 |
| APA CORPORATION | -2.86 |
| TANGER INC | -1.06 |
| NVIDIA CORPORATION | -0.78 |
| ARCOS DORADOS HOLDINGS INC | -0.62 |
| TRINITY PL HLDGS INC | -0.57 |
| DONNELLEY FINL SOLUTIONS INC | -0.01 |
O'Keefe Stevens Advisory, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| LAZARD LTD | -7,086,510 |
| UNITEDHEALTH GROUP INC | -210,588 |
O'Keefe Stevens Advisory, Inc. got rid off the above stocks
Current Stock Holdings of O'Keefe Stevens Advisory, Inc.
Last Reported on: 11 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.16 | 2,788 | 478,112 | ADDED | 1.83 | |
| AER | AERCAP HOLDINGS NV | 0.95 | 33,254 | 2,890,100 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.23 | 3,392 | 699,532 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 4.52 | 48,387 | 13,757,400 | ADDED | 0.09 | |
| APA | APA CORPORATION | 0.34 | 29,956 | 1,029,870 | REDUCED | -2.86 | |
| APD | AIR PRODS & CHEMS INC | 0.08 | 1,034 | 250,507 | NEW | ||
| ARCO | ARCOS DORADOS HOLDINGS INC | 1.80 | 494,271 | 5,496,290 | REDUCED | -0.62 | |
| BK | BANK NEW YORK MELLON CORP | 0.07 | 3,710 | 213,770 | NEW | ||
| BLK | BLACKROCK INC | 0.10 | 358 | 298,465 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO | 0.08 | 4,570 | 247,831 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.13 | 8,891 | 385,410 | ADDED | 35.29 | |
| CVX | CHEVRON CORP NEW | 0.07 | 1,417 | 223,518 | ADDED | 4.19 | |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 4.46 | 219,255 | 13,596,000 | REDUCED | -0.01 | |
| DGX | QUEST DIAGNOSTICS INC | 0.11 | 2,500 | 332,775 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.09 | 2,174 | 266,011 | NEW | ||
| DUK | DUKE ENERGY CORP NEW | 0.08 | 2,640 | 255,314 | NEW | ||
| EAF | GRAFTECH INTL LTD | 0.75 | 1,650,590 | 2,277,820 | ADDED | 5.82 | |
| EIX | EDISON INTL | 0.09 | 3,969 | 280,727 | NEW | ||
| ENB | ENBRIDGE INC | 0.10 | 8,138 | 294,433 | NEW | ||
| FPH | FIVE POINT HOLDINGS LLC | 1.62 | 1,577,400 | 4,937,260 | ADDED | 1.86 | |
| GE | GENERAL ELECTRIC CO | 0.07 | 1,233 | 216,428 | NEW | ||
| GLW | CORNING INC | 3.27 | 301,800 | 9,947,340 | ADDED | 1.48 | |
| GOOG | ALPHABET INC | 0.07 | 1,357 | 206,617 | NEW | ||
| GPC | GENUINE PARTS CO | 0.08 | 1,495 | 231,620 | NEW | ||
| HCC | WARRIOR MET COAL INC | 5.23 | 262,711 | 15,946,600 | ADDED | 0.46 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.07 | 1,110 | 211,966 | NEW | ||
| ITW | ILLINOIS TOOL WKS INC | 0.08 | 940 | 252,230 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.18 | 3,503 | 554,140 | REDUCED | -11.07 | |
| JPM | JPMORGAN CHASE & CO | 0.37 | 5,664 | 1,134,500 | ADDED | 14.52 | |
| KIM | KIMCO RLTY CORP | 2.34 | 364,057 | 7,139,150 | ADDED | 1.29 | |
| KO | COCA COLA CO | 0.08 | 3,805 | 232,790 | NEW | ||
| L | LOEWS CORP | 4.26 | 165,606 | 12,965,300 | ADDED | 0.00 | |
| LAZ | LAZARD LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LMT | LOCKHEED MARTIN CORP | 0.08 | 539 | 245,175 | NEW | ||
| LYG | LLOYDS BANKING GROUP PLC | 0.05 | 56,491 | 146,312 | ADDED | 67.43 | |
| MCD | MCDONALDS CORP | 0.12 | 1,352 | 381,196 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.07 | 2,537 | 221,100 | NEW | ||
| MRK | MERCK & CO INC | 0.16 | 3,716 | 490,260 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.18 | 1,284 | 540,204 | ADDED | 1.74 | |
| MSGE | SPHERE ENTERTAINMENT CO | 2.69 | 166,701 | 8,181,680 | ADDED | 1.45 | |
| MTB | M & T BK CORP | 1.98 | 41,493 | 6,034,770 | ADDED | 3.24 | |
| NVDA | NVIDIA CORPORATION | 26.33 | 88,780 | 80,218,200 | REDUCED | -0.78 | |
| OMC | OMNICOM GROUP INC | 0.09 | 2,674 | 258,736 | NEW | ||
| ORCL | ORACLE CORP | 0.08 | 1,959 | 246,070 | NEW | ||
| OSTK | BEYOND INC | 0.09 | 7,562 | 271,551 | NEW | ||
| PAYX | PAYCHEX INC | 0.36 | 8,807 | 1,081,500 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.23 | 25,577 | 709,753 | ADDED | 65.72 | |
| PG | PROCTER AND GAMBLE CO | 0.25 | 4,616 | 748,946 | ADDED | 21.28 | |
| PM | PHILIP MORRIS INTL INC | 0.11 | 3,765 | 344,949 | ADDED | 37.16 | |
| PSX | PHILLIPS 66 | 1.30 | 24,251 | 3,961,180 | ADDED | 0.18 | |
| QCOM | QUALCOMM INC | 7.29 | 131,190 | 22,210,500 | ADDED | 0.26 | |
| ROK | ROCKWELL AUTOMATION INC | 0.15 | 1,600 | 466,128 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.07 | 2,323 | 212,299 | NEW | ||
| SCL | STEPAN CO | 1.74 | 58,767 | 5,291,360 | ADDED | 1.77 | |
| SKT | TANGER INC | 3.69 | 380,972 | 11,250,100 | REDUCED | -1.06 | |
| TGNA | TEGNA INC | 0.07 | 14,925 | 222,980 | NEW | ||
| TPH | TRI POINTE HOMES INC | 2.92 | 229,713 | 8,880,700 | ADDED | 0.06 | |
| TPHS | TRINITY PL HLDGS INC | 0.02 | 434,446 | 65,167 | REDUCED | -0.57 | |
| UNH | UNITEDHEALTH GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNP | UNION PAC CORP | 1.01 | 12,521 | 3,079,320 | ADDED | 4.06 | |
| UPS | UNITED PARCEL SERVICE INC | 0.08 | 1,719 | 255,495 | NEW | ||
| WBD | WARNER BROS DISCOVERY INC | 2.18 | 759,435 | 6,629,870 | ADDED | 1.21 | |
| WMB | WILLIAMS COS INC | 0.08 | 6,222 | 242,471 | NEW | ||
| WY | WEYERHAEUSER CO MTN BE | 3.63 | 307,772 | 11,052,100 | ADDED | 1.65 | |
| XOM | EXXON MOBIL CORP | 0.85 | 22,211 | 2,581,810 | ADDED | 5.52 | |
| BGC GROUP INC | 3.88 | 1,522,410 | 11,829,100 | ADDED | 0.61 | ||
| BERKSHIRE HATHAWAY INC DEL | 3.44 | 24,944 | 10,489,500 | ADDED | 3.04 | ||
| LAZARD INC | 2.81 | 204,499 | 8,562,360 | NEW |