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O'KEEFE STEVENS ADVISORY, INC.
O'KEEFE STEVENS ADVISORY, INC.
Latest filing: 2026-06-30
O'KEEFE STEVENS ADVISORY, INC. runs O'KEEFE STEVENS ADVISORY, INC. and currently holds 81 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $487.66M. Their top holdings are NVDA, GLW, SPHR, HCC, QCOM. The top five represent 38.5% of reported portfolio weight. O'KEEFE STEVENS ADVISORY, INC. ranks #114 out of 1000 investors tracked by Alpha Score. In the most recent quarter, O'KEEFE STEVENS ADVISORY, INC. initiated 6 new positions. They added to 36 existing positions. They trimmed 10 positions. Their current best-performing preview position is GLW with returns of +87.86%.
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81 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 NVDA NVIDIA CORPORATION | 14.83% | $9.63 | $214.76 | +2,130.11% | Trimmed -0.86% |
 GLW CORNING INC | 8.06% | $27.55 | $149.82 | +443.81% | Trimmed -14.12% |
 SPHR SPHERE ENTERTAINMENT CO | 6.00% | $34.46 | $158.30 | +359.37% | Added +0.17% |
 HCC WARRIOR MET COAL INC | 4.84% | $22.12 | $106.77 | +382.69% | Trimmed -0.70% |
 QCOM QUALCOMM INC | 4.78% | $112.44 | $160.75 | +42.97% | Trimmed -13.72% |
 AER AERCAP HOLDINGS NV | 4.59% | $102.68 | $146.29 | +42.47% | Added +4.67% |
 CMP COMPASS MINERALS INTL INC | 4.03% | $15.46 | $25.98 | +68.05% | Added +3.41% |
 BGC BGC GROUP INC | 4.02% | $6.18 | $11.85 | +91.75% | Added +1.56% |
 L LOEWS CORP | 3.99% | $38.33 | $109.84 | +186.56% | Added +2.15% |
 AMGN AMGEN INC | 3.84% | $241.77 | $439.33 | +81.71% | Trimmed -0.06% |
Showing 1-10 of 81