OK
| |
O'Keefe Stevens Advisory, Inc.13F | |
| O'Keefe Stevens Advisory, Inc. | |
| Last update 2025-04-10 | 68 Stocks (3 new) |
| Value $305.00 Mil | Turnover 5 % |
O'Keefe Stevens Advisory, Inc.... Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 486,146 | 52,688.5 | -0.21% | 17.280 | -0.04% | 0.000 | +69.89% | +28.41% | 4,204,658.7 | Semiconductors | |
QCOM | Qualcomm Inc | 139,423 | 21,416.7 | +2.07% | 7.020 | +0.14% | 0.010 | +13.95% | +1.92% | 169,970.4 | Semiconductors | |
BGC | BGC Group Inc | 1,683,920 | 15,441.5 | +2.29% | 5.060 | +0.11% | 0.350 | +20.35% | +12.61% | 4,959.8 | Capital Markets | |
AMGN | Amgen Inc | 48,999 | 15,265.6 | +2.06% | 5.010 | +0.10% | 0.010 | +7.24% | +15.01% | 158,494.3 | Drug Manufacturers | |
L | Loews Corp | 165,025 | 15,167.5 | +1.11% | 4.970 | +0.05% | 0.080 | +8.35% | +9.24% | 19,371.8 | Insurance | |
BRK.B | Berkshire Hathaway Inc | 27,237 | 14,505.9 | +1.91% | 4.760 | +0.09% | 0.000 | -8.57% | +4.53% | 1,022,296.6 | Insurance | |
GLW | Corning Inc | 312,002 | 14,283.5 | +0.95% | 4.680 | +0.04% | 0.040 | +30.82% | +14.95% | 46,258.0 | Hardware | |
HCC | Warrior Met Coal Inc | 276,020 | 13,171.7 | +2.89% | 4.320 | +0.12% | 0.530 | +6.66% | -2.78% | 2,762.0 | Steel | |
FPH | Five Point Holdings LLC | 2,236,313 | 11,941.9 | +2.48% | 3.920 | +0.09% | 3.220 | +21.01% | +58.47% | 418.6 | Real Estate | |
AER | AerCap Holdings NV | 106,703 | 10,901.9 | +14.18% | 3.570 | +0.44% | 0.060 | +15.42% | +17.74% | 20,319.0 | Business Services |
O'Keefe Stevens Advisory, Inc.'s Historical Top Holdings Breakdowns
O'Keefe Stevens Advisory, Inc.'s Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SKT | Tanger Inc | 2025-03-31 | Sold Out Sold Out | -3.79% | 31.75 ($33.58) 36 | $31.54 | -6.08% | Sold Out | 0 | -358,889 | |
KIM | Kimco Realty Corp | 2025-03-31 | Sold Out Sold Out | -2.74% | 20.13 ($21.83) 23.43 | $21.67 | -0.73% | Sold Out | 0 | -378,489 | |
CMP | Compass Minerals International Inc | 2025-03-31 | New Buy New Buy | +0.89% | 9.29 ($11.42) 14.21 | $20.54 | 79.86% | New holding | 293,792 | 293,792 | |
AER | AerCap Holdings NV | 2025-03-31 | Add Add | +0.44% | 94.11 ($98.97) 105.78 | $112.09 | 13.26% | Add 14.18% | 106,703 | 13,249 | |
UNP | Union Pacific Corp | 2025-03-31 | Add Add | +0.42% | 225.21 ($240.72) 254.42 | $224.87 | -6.58% | Add 30.64% | 23,132 | 5,426 | |
PM | Philip Morris International Inc | 2025-03-31 | Reduce Reduce | -0.19% | 117.15 ($141.65) 158.79 | $178.73 | 26.18% | Reduce -73.12% | 1,851 | -5,036 | |
BABA | Alibaba Group Holding Ltd | 2025-03-31 | Add Add | +0.16% | 80.53 ($115.31) 147.57 | $120.23 | 4.27% | Add 4.94% | 80,464 | 3,785 | |
QCOM | Qualcomm Inc | 2025-03-31 | Add Add | +0.14% | 151.94 ($163) 175.86 | $154.80 | -5.03% | Add 2.07% | 139,423 | 2,828 | |
HCC | Warrior Met Coal Inc | 2025-03-31 | Add Add | +0.12% | 46.21 ($51.06) 57.16 | $52.55 | 2.92% | Add 2.89% | 276,020 | 7,758 | |
LYG | Lloyds Banking Group PLC | 2025-03-31 | Sold Out Sold Out | -0.12% | 2.58 ($3.31) 3.9 | $4.18 | 26.28% | Sold Out | 0 | -139,686 |
O'Keefe Stevens Advisory, Inc. Total Holding History ($B)
O'Keefe Stevens Advisory, Inc.'s Asset Allocation
O'Keefe Stevens Advisory, Inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
O'Keefe Stevens Advisory, Inc.'s Hypothetical Growth since 2025-03-31
O'Keefe Stevens Advisory, Inc.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
O'Keefe Stevens Advisory, Inc.'s Holdings Heat Map
Size field:
O'Keefe Stevens Advisory, Inc.'s Holdings Bubble Chart
O'Keefe Stevens Advisory, Inc. News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers