O'KEEFE STEVENS ADVISORY, INC. 13F Portfolio
O'KEEFE STEVENS ADVISORY, INC. runs O'KEEFE STEVENS ADVISORY, INC. and currently holds 81 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $489.20M. Their top holdings are NVDA, GLW, SPHR, HCC, QCOM. The top five represent 38.9% of reported portfolio weight. O'KEEFE STEVENS ADVISORY, INC. ranks #135 out of 1000 investors tracked by Alpha Score. In the most recent quarter, O'KEEFE STEVENS ADVISORY, INC. initiated 3 new positions. They added to 44 existing positions. They trimmed 8 positions. Their current best-performing preview position is PSX with returns of +51.03%.
Portfolio Value
$489.20M
Alpha Score
111.3
#135 of 1000
Holdings
81
O'KEEFE STEVENS ADVISORY, INC. Current 13F Holdings
Reported holdings from O'KEEFE STEVENS ADVISORY, INC.'s latest SEC 13F filing, ranked by portfolio weight.
81 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 NVDA NVIDIA CORPORATION | 16.47% | $9.63 | $229.28 | +2,280.89% | Trimmed -2.36% |
 HCC WARRIOR MET COAL INC | 5.28% | $22.78 | $93.09 | +308.65% | Added +1.00% |
 QCOM QUALCOMM INC | 4.76% | $112.62 | $175.50 | +55.83% | Added +0.25% |
 GLW CORNING INC | 4.72% | $27.55 | $156.69 | +468.75% | Trimmed -2.47% |
 AER AERCAP HOLDINGS NV | 4.67% | $104.12 | $144.74 | +39.01% | Added +3.65% |
 SPHR SPHERE ENTERTAINMENT CO | 4.63% | $34.46 | $106.51 | +209.08% | Trimmed -0.43% |
 AMGN AMGEN INC | 4.50% | $243.50 | $414.87 | +70.38% | Added +0.97% |
 BGC BGC GROUP INC | 4.46% | $6.34 | $11.48 | +81.07% | Added +3.23% |
 L LOEWS CORP | 3.71% | $39.09 | $106.68 | +172.91% | Added +1.16% |
 BAX BAXTER INTL INC | 3.53% | $17.95 | $24.36 | +35.71% | Added +7.08% |
Showing 1-10 of 81