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OKSA

O'Keefe Stevens Advisory Portfolio holdings

AUM $488M
1-Year Est. Return 56.91%
This Fund
S&P 500
This Quarter Est. Return
-2.09%
1 Year Est. Return
+56.91%
3 Year Est. Return
+216.24%
5 Year Est. Return
+351.07%
10 Year Est. Return
–
AUM
$323M
AUM Growth
-$7.19M
Cap. Flow
+$2.91M
Cap. Flow %
0.9%
Top 10 Hldgs %
60.39%
Holding
75
New
3
Increased
47
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.21M
2
AER icon
AerCap
AER
+$890K
3
PFE icon
Pfizer
PFE
+$841K
4
FPH icon
Five Point Holdings
FPH
+$641K
5
UNP icon
Union Pacific
UNP
+$603K

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$6.53M
2
NVDA icon
NVIDIA
NVDA
+$3.1M
3
RH icon
RH
RH
+$307K
4
SKT icon
Tanger
SKT
+$306K
5
AMAT icon
Applied Materials
AMAT
+$28.6K

Sector Composition

Rank Sector Weight
1 Technology 36.9%
2 Financials 19.59%
3 Real Estate 12.16%
4 Healthcare 6.95%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$158B
$2.54M 0.79%
95,878
+31,010
+48% +$841K
JPM icon
27
JPMorgan Chase
JPM
$931B
$1.94M 0.6%
8,074
+1,058
+15% +$246K
AAPL icon
28
Apple
AAPL
$4.86T
$1.3M 0.4%
5,194
+1,026
+25% +$242K
PAYX icon
29
Paychex
PAYX
$42.2B
$1.22M 0.38%
8,685
-22
-0.3% -$3.12K
ENB icon
30
Enbridge
ENB
$105B
$901K 0.28%
21,230
+6,064
+40% +$254K
BLK icon
31
Blackrock
BLK
$165B
$869K 0.27%
848
+218
+35% +$221K
SWX icon
32
Southwest Gas
SWX
$6.26B
$833K 0.26%
11,775
+3,654
+45% +$272K
PM icon
33
Philip Morris
PM
$304B
$829K 0.26%
6,887
+1,313
+24% +$166K
CMCSA icon
34
Comcast
CMCSA
$88.3B
$780K 0.24%
20,782
+5,190
+33% +$215K
APD icon
35
Air Products & Chemicals
APD
$63.9B
$753K 0.23%
2,597
+708
+37% +$222K
WMB icon
36
Williams Companies
WMB
$88B
$753K 0.23%
13,910
+3,307
+31% +$178K
DUK icon
37
Duke Energy
DUK
$92.8B
$700K 0.22%
6,499
+1,905
+41% +$216K
UPS icon
38
United Parcel Service
UPS
$87.2B
$690K 0.21%
5,470
+1,805
+49% +$238K
APA icon
39
APA Corp
APA
$15.8B
$685K 0.21%
29,673
+374
+1% +$8.74K
SBUX icon
40
Starbucks
SBUX
$113B
$685K 0.21%
7,507
+2,272
+43% +$220K
HII icon
41
Huntington Ingalls Industries
HII
$11B
$655K 0.2%
3,465
+1,339
+63% +$289K
KO icon
42
Coca-Cola
KO
$384B
$632K 0.2%
10,156
+3,168
+45% +$207K
MDT icon
43
Medtronic
MDT
$120B
$596K 0.18%
7,460
+2,031
+37% +$176K
LMT icon
44
Lockheed Martin
LMT
$122B
$593K 0.18%
1,220
+340
+39% +$185K
MSFT icon
45
Microsoft
MSFT
$3.75T
$574K 0.18%
1,362
– –
GPC icon
46
Genuine Parts
GPC
$18.4B
$566K 0.18%
4,845
+1,694
+54% +$211K
OMC icon
47
Omnicom Group
OMC
$22.2B
$553K 0.17%
6,423
+1,851
+40% +$184K
AMAT icon
48
Applied Materials
AMAT
$337B
$526K 0.16%
3,234
-158
-5% -$28.6K
JNJ icon
49
Johnson & Johnson
JNJ
$642B
$523K 0.16%
3,615
-44
-1% -$6.82K
PG icon
50
Procter & Gamble
PG
$339B
$472K 0.15%
2,815
– –
1
2
3

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LPC
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ECA
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PGWM
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O'Keefe Stevens Advisory's Q4 2024 Portfolio in Review

As of Q4 2024, O'Keefe Stevens Advisory held 75 positions worth $323M, down 2.2% from $331M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

O'Keefe Stevens Advisory's Q4 2024 filing shows 3 new, 47 increased, 11 reduced and 2 closed positions. Its largest new stake was Calumet Specialty Products: 19,419 shares worth $428K. The largest sale was Warner Bros, an estimated $6.53M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Financials and Real Estate.

  • O'Keefe Stevens Advisory's largest Q4 2024 buy was Calumet Specialty Products: 19,419 shares worth $428K.
  • O'Keefe Stevens Advisory added most to Alibaba in Q4 2024, an estimated $1.21M increase.
  • O'Keefe Stevens Advisory's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $3.1M.
  • O'Keefe Stevens Advisory fully exited Warner Bros in Q4 2024, selling an estimated $6.53M.
  • O'Keefe Stevens Advisory's ten largest holdings make up 60% of its $323M portfolio in Q4 2024.
  • O'Keefe Stevens Advisory opened 3 new positions and closed 2 in Q4 2024.
  • O'Keefe Stevens Advisory's portfolio value fell 2.2% quarter-over-quarter to $323M.

Based on O'Keefe Stevens Advisory's 13F filing for Q4 2024, filed 15 Jan 2025.