Notify me when O'Keefe Stevens Advisory, Inc. files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 66 | $385,333,490 | +$12,497,994 | -$12,609,362 | -$111,368 | NVDA, GLW, HCC, QCOM, AER | 13F-HR | 08 Jan 2026, 14:26 |
| Q3 2025 | 67 | $369,313,440 | +$15,595,208 | -$42,042,764 | -$26,447,556 | NVDA, GLW, QCOM, HCC, AER | 13F-HR | 14 Oct 2025, 12:21 |
| Q2 2025 | 68 | $355,666,027 | +$17,462,019 | -$2,151,887 | +$15,310,132 | NVDA, QCOM, BGC, GLW, L | 13F-HR | 22 Jul 2025, 11:17 |
| Q1 2025 | 68 | $304,993,417 | +$14,168,138 | -$23,618,761 | -$9,450,623 | NVDA, QCOM, BGC, AMGN, L | 13F-HR | 09 Apr 2025, 14:58 |
| Q4 2024 | 73 | $323,321,984 | +$13,271,010 | -$10,849,174 | +$2,421,836 | NVDA, QCOM, BGC, GLW, HCC | 13F-HR | 15 Jan 2025, 11:12 |
| Q3 2024 | 72 | $330,513,419 | +$14,259,285 | -$3,236,870 | +$11,022,415 | NVDA, QCOM, HCC, AMGN, BGC | 13F-HR | 08 Oct 2024, 13:35 |
| Q2 2024 | 69 | $299,216,233 | +$68,737,241 | -$1,137,892 | +$67,599,349 | NVDA, QCOM, HCC, AMGN, DFIN | 13F-HR | 10 Jul 2024, 11:17 |
| Q1 2024 | 66 | $304,652,571 | +$19,325,587 | -$8,179,048 | +$11,146,539 | NVDA, QCOM, HCC, AMGN, DFIN | 13F-HR | 11 Apr 2024, 14:47 |
| Q4 2023 | 45 | $248,227,044 | +$2,955,211 | -$1,863,653 | +$1,091,558 | NVDA, QCOM, HCC, AMGN, DFIN | 13F-HR | 05 Jan 2024, 12:18 |
| Q3 2023 | 44 | $219,741,736 | +$21,867,783 | -$38,476,702 | -$16,608,919 | NVDA, QCOM, HCC, AMGN, DFIN | 13F-HR | 18 Oct 2023, 11:51 |
| Q2 2023 | 42 | $232,904,258 | +$10,208,059 | -$10,330,752 | -$122,693 | NVDA, QCOM, AMGN, GLW, WY | 13F-HR | 06 Jul 2023, 12:34 |
| Q1 2023 | 40 | $202,455,089 | +$5,488,662 | -$920,433 | +$4,568,229 | NVDA, QCOM, AMGN, GLW, L | 13F-HR | 11 Apr 2023, 12:03 |
| Q4 2022 | 39 | $168,334,859 | +$3,751,148 | -$407,779 | +$3,343,369 | NVDA, QCOM, AMGN, L, GLW | 13F-HR | 10 Jan 2023, 15:58 |
| Q3 2022 | 37 | $147,815,000 | +$8,877,024 | -$7,546,039 | +$1,330,985 | NVDA, QCOM, AMGN, GLW, L | 13F-HR | 11 Oct 2022, 11:40 |
| Q2 2022 | 36 | $163,167,000 | +$12,983,045 | -$11,382,793 | +$1,600,252 | NVDA, QCOM, AMGN, L, WY | 13F-HR | 08 Jul 2022, 10:33 |
| Q1 2022 | 38 | $205,094,000 | +$9,831,492 | -$13,351,575 | -$3,520,083 | NVDA, QCOM, AMGN, DISCK, L | 13F-HR | 13 Apr 2022, 11:18 |
| Q4 2021 | 43 | $212,772,000 | +$5,300,360 | -$5,632,439 | -$332,079 | NVDA, QCOM, WY, AMGN, GLW | 13F-HR | 14 Jan 2022, 12:08 |
| Q3 2021 | 42 | $182,839,000 | +$32,393,981 | -$989,039 | +$31,404,942 | NVDA, QCOM, GLW, AMGN, L | 13F-HR | 12 Oct 2021, 12:08 |
| Q2 2021 | 42 | $187,599,000 | +$16,155,748 | -$421,549 | +$15,734,199 | NVDA, QCOM, GLW, AMGN, L | 13F-HR | 12 Jul 2021, 15:24 |
| Q1 2021 | 38 | $159,257,000 | +$5,750,277 | -$12,180,670 | -$6,430,393 | NVDA, QCOM, GLW, AMGN, L | 13F-HR | 12 Apr 2021, 13:11 |
| Q4 2020 | 39 | $138,388,000 | +$1,045,601 | -$3,026,227 | -$1,980,626 | NVDA, QCOM, AMGN, GLW, WY | 13F-HR | 11 Jan 2021, 17:50 |
| Q3 2020 | 37 | $128,413,000 | +$6,388,322 | -$10,567,786 | -$4,179,464 | NVDA, AMGN, QCOM, GLW, WY | 13F-HR | 08 Oct 2020, 12:57 |
| Q2 2020 | 36 | $115,469,000 | +$8,200,291 | -$1,800,015 | +$6,400,276 | NVDA, AMGN, QCOM, GLW, L | 13F-HR | 08 Jul 2020, 11:29 |
| Q4 2019 | 39 | $132,152,000 | $0 | $0 | $0 | NVDA, AMGN, L, QCOM, GLW | New Holdings | 07 Jan 2020, 12:22 |
| Q4 2019 | 39 | $132,152,000 | +$606,643 | -$8,950,882 | -$8,344,239 | NVDA, AMGN, L, QCOM, GLW | 13F-HR | 06 Jan 2020, 13:41 |
| Q3 2019 | 40 | $129,920,000 | +$1,707,383 | -$407,480 | +$1,299,903 | NVDA, AMGN, L, GLW, KIM | 13F-HR | 07 Oct 2019, 15:12 |
| Q2 2019 | 41 | $133,938,000 | +$9,470,699 | -$6,451,637 | +$3,019,062 | NVDA, GLW, AMGN, L, QCOM | 13F-HR | 08 Jul 2019, 14:18 |
| Q1 2019 | 41 | $128,622,000 | +$6,733,657 | -$910,435 | +$5,823,222 | NVDA, AMGN, GLW, L, KIM | 13F-HR | 08 Jul 2019, 11:38 |
| Q4 2018 | 39 | $111,129,000 | +$1,191,346 | -$1,495,448 | -$304,102 | AMGN, NVDA, GLW, L, JNPR | 13F-HR | 08 Jul 2019, 11:36 |
| Q3 2018 | 41 | $141,348,000 | +$6,477,268 | -$291,489 | +$6,185,779 | NVDA, AMGN, GLW, L, DISCK | 13F-HR | 08 Jul 2019, 11:32 |
| Q2 2018 | 39 | $125,493,000 | +$25,023,163 | -$15,512,079 | +$9,511,084 | NVDA, AMGN, L, GLW, WY | 13F-HR | 08 Jul 2019, 11:26 |
| Q1 2018 | 46 | $113,217,000 | +$9,711,179 | -$1,952,124 | +$7,759,055 | NVDA, GLW, WY, TDW, JNPR | 13F-HR | 08 Jul 2019, 11:14 |
| Q4 2017 | 45 | $110,442,000 | +$13,868,327 | -$15,576,372 | -$1,708,045 | NVDA, GLW, WY, JNPR, KIM | 13F-HR | 08 Jul 2019, 10:55 |
| Q3 2017 | 44 | $107,686,000 | $0 | $0 | $0 | NVDA, GLW, WY, L, QCOM | 13F-HR | 08 Jul 2019, 10:39 |