$168 Million is the total value of O'Keefe Stevens Advisory, Inc.'s 39 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KIM | Sell | KIMCO RLTY CORP | $7,733,821 | +14.9% | 365,147 | -0.1% | 4.59% | +0.9% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $7,323,747 | +31.1% | 408,236 | -0.0% | 4.35% | +15.1% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $4,323,916 | +13.9% | 517,215 | -0.7% | 2.57% | 0.0% |
| HT | Sell | HERSHA HOSPITALITY TR | $2,926,507 | +6.5% | 343,487 | -0.3% | 1.74% | -6.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $698,651 | -4.0% | 3,955 | -11.2% | 0.42% | -15.8% |
| TPHS | Sell | TRINITY PL HLDGS INC | $350,219 | -17.0% | 473,333 | -1.1% | 0.21% | -27.0% |
| AAPL | Sell | APPLE INC | $229,839 | -9.2% | 1,769 | -3.4% | 0.14% | -19.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $212,072 | -15.8% | 400 | -19.8% | 0.13% | -25.9% |
| DIS | Sell | DISNEY WALT CO | $203,647 | -9.1% | 2,344 | -1.3% | 0.12% | -20.4% |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -873 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NVIDIA CORPORATION | 25 | Q4 2023 | 29.4% |
| QUALCOMM INC | 25 | Q4 2023 | 9.7% |
| AMGEN INC | 25 | Q4 2023 | 9.4% |
| CORNING INC | 25 | Q4 2023 | 7.5% |
| LOEWS CORP | 25 | Q4 2023 | 6.8% |
| WEYERHAEUSER CO MTN BE | 25 | Q4 2023 | 5.7% |
| TANGER INC | 25 | Q4 2023 | 4.4% |
| FIVE POINT HOLDINGS LLC | 25 | Q4 2023 | 5.0% |
| STEPAN CO | 25 | Q4 2023 | 3.8% |
| BERKSHIRE HATHAWAY INC DEL | 25 | Q4 2023 | 3.8% |
View O'Keefe Stevens Advisory, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-05 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-06 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-10 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-08 |
| 13F-HR | 2022-04-13 |
| 13F-HR | 2022-01-14 |
View O'Keefe Stevens Advisory, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.