O'Keefe Stevens Advisory, Inc.

13F Portfolio Filings

Latest 13F report
Q3 2024 - Oct 8, 2024
Value $
$331M
Signature - Title
Carly Flanigan - Chief Compliance Officer
Location
1 Bausch And Lomb Place, Suite 920, Rochester, NY
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 72 $331M +$14.3M -$3.24M +$11M NVDA, QCOM, HCC, AMGN, BGC 13F-HR 10/8/2024, 01:35 PM
Q2 2024 69 $299M +$68.7M -$1.14M +$67.6M NVDA, QCOM, HCC, AMGN, DFIN 13F-HR 7/10/2024, 11:17 AM
Q1 2024 66 $305M +$19.3M -$8.18M +$11.1M NVDA, QCOM, HCC, AMGN, DFIN 13F-HR 4/11/2024, 02:47 PM
Q4 2023 45 $248M +$2.96M -$1.86M +$1.09M NVDA, QCOM, HCC, AMGN, DFIN 13F-HR 1/5/2024, 12:18 PM
Q3 2023 44 $220M +$21.9M -$38.5M -$16.6M NVDA, QCOM, HCC, AMGN, DFIN 13F-HR 10/18/2023, 11:51 AM
Q2 2023 42 $233M +$10.2M -$10.3M -$123K NVDA, QCOM, AMGN, GLW, WY 13F-HR 7/6/2023, 12:34 PM
Q1 2023 40 $202M +$5.49M -$920K +$4.57M NVDA, QCOM, AMGN, GLW, L 13F-HR 4/11/2023, 12:03 PM
Q4 2022 39 $168M +$3.75M -$408K +$3.34M NVDA, QCOM, AMGN, L, GLW 13F-HR 1/10/2023, 03:58 PM
Q3 2022 37 $148M +$8.88M -$7.55M +$1.33M NVDA, QCOM, AMGN, GLW, L 13F-HR 10/11/2022, 11:40 AM
Q2 2022 36 $163M +$13M -$11.4M +$1.6M NVDA, QCOM, AMGN, L, WY 13F-HR 7/8/2022, 10:33 AM
Q1 2022 38 $205M +$9.83M -$13.4M -$3.52M NVDA, QCOM, AMGN, DISCK, L 13F-HR 4/13/2022, 11:18 AM
Q4 2021 43 $213M +$5.3M -$5.63M -$332K NVDA, QCOM, WY, AMGN, GLW 13F-HR 1/14/2022, 12:08 PM
Q3 2021 42 $183M +$32.4M -$989K +$31.4M NVDA, QCOM, GLW, AMGN, L 13F-HR 10/12/2021, 12:08 PM
Q2 2021 42 $188M +$16.2M -$422K +$15.7M NVDA, QCOM, GLW, AMGN, L 13F-HR 7/12/2021, 03:24 PM
Q1 2021 38 $159M +$5.75M -$12.2M -$6.43M NVDA, QCOM, GLW, AMGN, L 13F-HR 4/12/2021, 01:11 PM
Q4 2020 39 $138M +$1.05M -$3.03M -$1.98M NVDA, QCOM, AMGN, GLW, WY 13F-HR 1/11/2021, 05:50 PM
Q3 2020 37 $128M +$6.39M -$10.6M -$4.18M NVDA, AMGN, QCOM, GLW, WY 13F-HR 10/8/2020, 12:57 PM
Q2 2020 36 $115M +$8.2M -$1.8M +$6.4M NVDA, AMGN, QCOM, GLW, L 13F-HR 7/8/2020, 11:29 AM
Q4 2019 39 $132M $0 $0 NVDA, AMGN, L, QCOM, GLW New Holdings 1/7/2020, 12:22 PM
Q4 2019 39 $132M +$607K -$8.95M -$8.34M NVDA, AMGN, L, QCOM, GLW 13F-HR 1/6/2020, 01:41 PM
Q3 2019 40 $130M +$1.71M -$407K +$1.3M NVDA, AMGN, L, GLW, KIM 13F-HR 10/7/2019, 03:12 PM
Q2 2019 41 $134M +$9.47M -$6.45M +$3.02M NVDA, GLW, AMGN, L, QCOM 13F-HR 7/8/2019, 02:18 PM
Q1 2019 41 $129M +$6.73M -$910K +$5.82M NVDA, AMGN, GLW, L, KIM 13F-HR 7/8/2019, 11:38 AM
Q4 2018 39 $111M +$1.19M -$1.5M -$304K AMGN, NVDA, GLW, L, JNPR 13F-HR 7/8/2019, 11:36 AM
Q3 2018 41 $141M +$6.48M -$291K +$6.19M NVDA, AMGN, GLW, L, DISCK 13F-HR 7/8/2019, 11:32 AM
Q2 2018 39 $125M +$25M -$15.5M +$9.51M NVDA, AMGN, L, GLW, WY 13F-HR 7/8/2019, 11:26 AM
Q1 2018 46 $113M +$9.71M -$1.95M +$7.76M NVDA, GLW, WY, TDW, JNPR 13F-HR 7/8/2019, 11:14 AM
Q4 2017 45 $110M +$13.9M -$15.6M -$1.71M NVDA, GLW, WY, JNPR, KIM 13F-HR 7/8/2019, 10:55 AM
Q3 2017 44 $108M $0 $0 NVDA, GLW, WY, L, QCOM 13F-HR 7/8/2019, 10:39 AM