O'KEEFE STEVENS ADVISORY, INC. Holdings

O'KEEFE STEVENS ADVISORY, INC. is an investment fund managing more than 147.82M US dollars. The largest holdings include NVIDIA, QUALCOMM Incorporated and Amgen. In Q3 2022 the fund bought assets of total value of -7.08M US dollars and sold assets of total value of 8.04M US dollars.

$147.81M

portfolio value

-10.50%

quarter

-16.93%

1 year

+19.04%

3 years

O'KEEFE STEVENS ADVISORY, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q4 2017	15630000	13806000
Q1 2018	4655000	794000
Q2 2018	26820000	13641000
Q3 2018	8911000	6251000
Q4 2018	-21278000	8644000
Q1 2019	16260000	525000
Q2 2019	11029000	6316000
Q3 2019	-2965000	1010000
Q4 2019	526000	1764000
Q2 2020	-22507000	6411000
Q3 2020	5284000	6752000
Q4 2020	3022000	13865000
Q1 2021	17379000	5136000
Q2 2021	17063000	10912000
Q3 2021	-310000	5003000
Q4 2021	15671000	13027000
Q1 2022	6824000	8524000
Q2 2022	-23971000	5281000
Q3 2022	-7079000	8035000

O'KEEFE STEVENS ADVISORY, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Semiconductors NVIDIA Corporation Portfolio share: 15.13% Portfolio value: 22.36M Avg. open price: $60.61 Current price: $167.73 P/L: +176.75% Bought +0.42% shares Q3 2022	share	15.13%	22.36M	$60.61	$167.73	+176.75%	Bought +0.42% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 9.26% Portfolio value: 13.68M Avg. open price: $104.21 Current price: $124.21 P/L: +19.19% Bought +1.71% shares Q3 2022	share	9.26%	13.68M	$104.21	$124.21	+19.19%	Bought +1.71% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 7.17% Portfolio value: 10.60M Avg. open price: $161.75 Current price: $285.52 P/L: +76.52% Bought +0.81% shares Q3 2022	share	7.17%	10.60M	$161.75	$285.52	+76.52%	Bought +0.81% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 5.70% Portfolio value: 8.43M Avg. open price: $30.07 Current price: $33.58 P/L: +11.64% Bought +1.56% shares Q3 2022	share	5.70%	8.43M	$30.07	$33.58	+11.64%	Bought +1.56% shares Q3 2022
Insurance—Property & Casualty Loews Corporation Portfolio share: 5.59% Portfolio value: 8.26M Avg. open price: $47.75 Current price: $56.45 P/L: +18.21% Bought +0.06% shares Q3 2022	share	5.59%	8.26M	$47.75	$56.45	+18.21%	Bought +0.06% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 5.57% Portfolio value: 8.22M Avg. open price: $29.33 Current price: $31.57 P/L: +7.65% Bought +2.31% shares Q3 2022	share	5.57%	8.22M	$29.33	$31.57	+7.65%	Bought +2.31% shares Q3 2022
Capital Markets Donnelley Financial Solutions, Inc. Portfolio share: 5.35% Portfolio value: 7.91M Avg. open price: $33.15 Current price: $36.89 P/L: +11.29% Bought +1.44% shares Q3 2022	share	5.35%	7.91M	$33.15	$36.89	+11.29%	Bought +1.44% shares Q3 2022
Coking Coal Warrior Met Coal, Inc. Portfolio share: 4.79% Portfolio value: 7.07M Avg. open price: $20.57 Current price: $38.01 P/L: +84.81% Bought +0.92% shares Q3 2022	share	4.79%	7.07M	$20.57	$38.01	+84.81%	Bought +0.92% shares Q3 2022
REIT—Retail Kimco Realty Corporation Portfolio share: 4.55% Portfolio value: 6.72M Avg. open price: $13.67 Current price: $22.15 P/L: +62.02% Sold -0.41% shares Q3 2022	share	4.55%	6.72M	$13.67	$22.15	+62.02%	Sold -0.41% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 3.78% Portfolio value: 5.58M Avg. open price: $13.42 Current price: $11.42 P/L: -14.94% Bought +5.15% shares Q3 2022	share	3.78%	5.58M	$13.42	$11.42	-14.94%	Bought +5.15% shares Q3 2022
REIT—Retail Tanger Factory Outlet Centers, Inc. Portfolio share: 3.78% Portfolio value: 5.58M Avg. open price: $13.55 Current price: $19.26 P/L: +42.10% Sold -0.18% shares Q3 2022	share	3.78%	5.58M	$13.55	$19.26	+42.10%	Sold -0.18% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 3.57% Portfolio value: 5.28M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.87% shares Q3 2022	share	3.57%	5.28M	N/A	N/A	N/A	Bought +3.87% shares Q3 2022
Specialty Chemicals Stepan Company Portfolio share: 3.28% Portfolio value: 4.85M Avg. open price: $93.71 Current price: $110.21 P/L: +17.61% Bought +2.48% shares Q3 2022	share	3.28%	4.85M	$93.71	$110.21	+17.61%	Bought +2.48% shares Q3 2022
Restaurants Arcos Dorados Holdings Inc. Portfolio share: 2.57% Portfolio value: 3.79M Avg. open price: $7.4 Current price: $7.42 P/L: +0.25% Sold -0.05% shares Q3 2022	share	2.57%	3.79M	$7.4	$7.42	+0.25%	Sold -0.05% shares Q3 2022
Capital Markets Lazard Ltd Portfolio share: 2.39% Portfolio value: 3.53M Avg. open price: N/A Current price: $34.91 P/L: N/A N/A Q3 2022	share	2.39%	3.53M	N/A	$34.91	N/A	N/A Q3 2022
Real Estate—Development Five Point Holdings, LLC Portfolio share: 2.26% Portfolio value: 3.34M Avg. open price: $8.1 Current price: $2.4 P/L: -70.35% Bought +5.07% shares Q3 2022	share	2.26%	3.34M	$8.1	$2.4	-70.35%	Bought +5.07% shares Q3 2022
Residential Construction Tri Pointe Homes, Inc. Portfolio share: 2.15% Portfolio value: 3.18M Avg. open price: N/A Current price: $18.19 P/L: N/A N/A Q3 2022	share	2.15%	3.18M	N/A	$18.19	N/A	N/A Q3 2022
Electrical Equipment & Parts GrafTech International Ltd. Portfolio share: 2.09% Portfolio value: 3.08M Avg. open price: $10.8 Current price: $5.13 P/L: -52.52% Bought +7.46% shares Q3 2022	share	2.09%	3.08M	$10.8	$5.13	-52.52%	Bought +7.46% shares Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 1.94% Portfolio value: 2.86M Avg. open price: $111.41 Current price: $162.89 P/L: +46.20% Bought +0.08% shares Q3 2022	share	1.94%	2.86M	$111.41	$162.89	+46.20%	Bought +0.08% shares Q3 2022
REIT—Hotel & Motel Hersha Hospitality Trust Portfolio share: 1.86% Portfolio value: 2.74M Avg. open price: $12.36 Current price: $9.42 P/L: -23.81% Bought +0.97% shares Q3 2022	share	1.86%	2.74M	$12.36	$9.42	-23.81%	Bought +0.97% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 1.33% Portfolio value: 1.96M Avg. open price: $87.21 Current price: $104.85 P/L: +20.22% Sold -0.12% shares Q3 2022	share	1.33%	1.96M	$87.21	$104.85	+20.22%	Sold -0.12% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.97% Portfolio value: 1.43M Avg. open price: $63.98 Current price: $107.66 P/L: +68.26% Sold -0.69% shares Q2 2022	share	0.97%	1.43M	$63.98	$107.66	+68.26%	Sold -0.69% shares Q2 2022
Railroads Union Pacific Corporation Portfolio share: 0.89% Portfolio value: 1.31M Avg. open price: $106.63 Current price: $211.9 P/L: +98.72% Sold -1.46% shares Q1 2022	share	0.89%	1.31M	$106.63	$211.9	+98.72%	Sold -1.46% shares Q1 2022
Oil & Gas E&P APA Corporation Portfolio share: 0.79% Portfolio value: 1.16M Avg. open price: $30.89 Current price: $46.56 P/L: +50.75% Bought +0.01% shares Q3 2022	share	0.79%	1.16M	$30.89	$46.56	+50.75%	Bought +0.01% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.66% Portfolio value: 977K Avg. open price: $97.56 Current price: $123.43 P/L: +26.52% Bought +14.46% shares Q3 2021	share	0.66%	977K	$97.56	$123.43	+26.52%	Bought +14.46% shares Q3 2021
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.49% Portfolio value: 728K Avg. open price: N/A Current price: $178.5 P/L: N/A Sold -0.71% shares Q4 2019	share	0.49%	728K	N/A	$178.5	N/A	Sold -0.71% shares Q4 2019
Real Estate—Diversified Trinity Place Holdings Inc. Portfolio share: 0.29% Portfolio value: 422K Avg. open price: $3.58 Current price: $0.84 P/L: -76.53% Bought +0.21% shares Q3 2022	share	0.29%	422K	$3.58	$0.84	-76.53%	Bought +0.21% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.22% Portfolio value: 323K Avg. open price: $74.22 Current price: $109.88 P/L: +48.04% Bought +1.08% shares Q2 2022	share	0.22%	323K	$74.22	$109.88	+48.04%	Bought +1.08% shares Q2 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.21% Portfolio value: 313K Avg. open price: $136.32 Current price: $131.8 P/L: -3.32% Sold -4.62% shares Q3 2022	share	0.21%	313K	$136.32	$131.8	-3.32%	Sold -4.62% shares Q3 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.21% Portfolio value: 307K Avg. open price: N/A Current price: $148.93 P/L: N/A N/A Q3 2017	share	0.21%	307K	N/A	$148.93	N/A	N/A Q3 2017
Restaurants McDonald's Corporation Portfolio share: 0.20% Portfolio value: 300K Avg. open price: N/A Current price: $272.11 P/L: N/A N/A Q3 2021	share	0.20%	300K	N/A	$272.11	N/A	N/A Q3 2021
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.18% Portfolio value: 266K Avg. open price: $29.56 Current price: $50.55 P/L: +71.02% Sold -1.62% shares Q1 2022	share	0.18%	266K	$29.56	$50.55	+71.02%	Sold -1.62% shares Q1 2022
Consumer Electronics Apple Inc. Portfolio share: 0.17% Portfolio value: 253K Avg. open price: $166.84 Current price: $147.21 P/L: -11.77% Bought +3.62% shares Q3 2022	share	0.17%	253K	$166.84	$147.21	-11.77%	Bought +3.62% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.17% Portfolio value: 252K Avg. open price: $513.63 Current price: $536.83 P/L: +4.52% Bought +24.75% shares Q3 2022	share	0.17%	252K	$513.63	$536.83	+4.52%	Bought +24.75% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.15% Portfolio value: 224K Avg. open price: $103.28 Current price: $97.27 P/L: -5.82% Bought +2.41% shares Q3 2022	share	0.15%	224K	$103.28	$97.27	-5.82%	Bought +2.41% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.15% Portfolio value: 215K Avg. open price: $97.09 Current price: $149.47 P/L: +53.94% Sold -22.73% shares Q3 2019	share	0.15%	215K	$97.09	$149.47	+53.94%	Sold -22.73% shares Q3 2019
Software—Infrastructure Microsoft Corporation Portfolio share: 0.14% Portfolio value: 203K Avg. open price: N/A Current price: $250.69 P/L: N/A N/A Q3 2022	share	0.14%	203K	N/A	$250.69	N/A	N/A Q3 2022
REIT—Retail Seritage Growth Properties Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $33.6 Current price: $12.29 P/L: -63.42% Sold -100.00% shares Q3 2022	share	0.00%	0	$33.6	$12.29	-63.42%	Sold -100.00% shares Q3 2022
Asset Management Franklin Resources, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $26.12 Current price: $26.88 P/L: +2.90% Sold -100.00% shares Q3 2022	share	0.00%	0	$26.12	$26.88	+2.90%	Sold -100.00% shares Q3 2022

Showing TOP 39 O'KEEFE STEVENS ADVISORY's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of O'KEEFE STEVENS ADVISORY, INC.?

The biggest position of the O'KEEFE STEVENS ADVISORY, INC. is NVIDIA Corporation (NVDA) with 15.13% portfolio share worth of 22.36M US dollars.

Top 5 O'KEEFE STEVENS ADVISORY's holdings represent 42.86% of the portfolio:

NVIDIA Corporation (NVDA) – 15.13%
QUALCOMM Incorporated (QCOM) – 9.26%
Amgen Inc. (AMGN) – 7.17%
Corning Incorporated (GLW) – 5.7%
Loews Corporation (L) – 5.59%

Who is the portfolio manager of O'KEEFE STEVENS ADVISORY, INC.?

The portfolio manager of the O'KEEFE STEVENS ADVISORY, INC. is .

What is the total asset value of the O'KEEFE STEVENS ADVISORY, INC. portfolio?

O'KEEFE STEVENS ADVISORY, INC. total asset value (portfolio value) is 147.82M US dollars.

Who is ?

is the portfolio manager of the O'KEEFE STEVENS ADVISORY, INC..

What is (O'KEEFE STEVENS ADVISORY, INC.) fund performance?

O'KEEFE STEVENS ADVISORY's quarterly performance is -10.50%, annualy -16.93%. In the past 3 years, the value of 's portfolio has increased by +19%.

What is the O'KEEFE STEVENS ADVISORY, INC. CIK?

O'KEEFE STEVENS ADVISORY's Central Index Key is 0001780565 .