• 13F History

O'Keefe Stevens Advisory, Inc.

13F Filings History

Latest 13F report
Q1 2025 - Apr 9, 2025
Value $
$305M
Signature - Title
Carly Flanigan - Chief Compliance Officer
Location
Rochester, NY
Summary
This page shows a list of all the recent 13F filings made by O'Keefe Stevens Advisory, Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. O'Keefe Stevens Advisory, Inc. reported 68 stock holdings with total value $305M as of Q1 2025. Top holdings included NVDA, QCOM, BGC, AMGN, and L.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2025 68 $305M +$14.2M -$23.6M -$9.45M NVDA, QCOM, BGC, AMGN, L 13F-HR 4/9/2025, 02:58 PM
Q4 2024 73 $323M +$13.3M -$10.8M +$2.42M NVDA, QCOM, BGC, GLW, HCC 13F-HR 1/15/2025, 11:12 AM
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 -$31.8M -$9.94M 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 -$708K +$4.78M NVDA, QCOM, AMGN, GLW, L 13F-HR 4/11/2023, 12:03 PM
Q4 2022 39 $168M +$3.75M -$205K +$3.55M NVDA, QCOM, AMGN, L, GLW 13F-HR 1/10/2023, 02:58 PM
Q3 2022 37 $148M +$8.88M -$57K +$8.82M NVDA, QCOM, AMGN, GLW, L 13F-HR 10/11/2022, 11:40 AM
Q2 2022 36 $163M +$13M -$95.8K +$12.9M NVDA, QCOM, AMGN, L, WY 13F-HR 7/8/2022, 10:33 AM
Q1 2022 38 $205M +$9.83M -$1.08M +$8.75M NVDA, QCOM, AMGN, DISCK, L 13F-HR 4/13/2022, 11:18 AM
Q4 2021 43 $213M +$5.3M -$1.38M +$3.92M NVDA, QCOM, WY, AMGN, GLW 13F-HR 1/14/2022, 11:08 AM
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 +$5.76M -$12.2M -$6.42M NVDA, QCOM, GLW, AMGN, L 13F-HR 4/12/2021, 01:11 PM
Q4 2020 39 $146M +$1.05M -$3.07M -$2.03M NVDA, QCOM, AMGN, GLW, WY 13F-HR 1/11/2021, 04:50 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 -$669K +$7.53M NVDA, AMGN, QCOM, GLW, L 13F-HR 7/8/2020, 11:29 AM
Q4 2019 39 $132M NVDA, AMGN, L, QCOM, GLW New Holdings 1/7/2020, 11:22 AM
Q4 2019 39 $132M +$607K -$3.02M -$2.41M NVDA, AMGN, L, QCOM, GLW 13F-HR 1/6/2020, 12:41 PM
Q3 2019 40 $130M +$1.71M -$188K +$1.52M NVDA, AMGN, L, GLW, KIM 13F-HR 10/7/2019, 03:12 PM
Q2 2019 41 $134M +$9.47M -$288K +$9.18M NVDA, GLW, AMGN, L, QCOM 13F-HR 7/8/2019, 02:18 PM
Q1 2019 41 $129M +$6.73M -$741K +$5.99M NVDA, AMGN, GLW, L, KIM 13F-HR 7/8/2019, 11:38 AM
Q4 2018 39 $111M +$1.19M -$1.02M +$176K 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 -$333K +$24.7M NVDA, AMGN, L, GLW, WY 13F-HR 7/8/2019, 11:26 AM
Q1 2018 46 $113M +$9.71M -$1.55M +$8.16M NVDA, GLW, WY, TDW, JNPR 13F-HR 7/8/2019, 11:14 AM
Q4 2017 45 $110M +$13.9M -$8.83M +$5.04M NVDA, GLW, WY, JNPR, KIM 13F-HR 7/8/2019, 10:55 AM
Q3 2017 44 $108M NVDA, GLW, WY, L, QCOM 13F-HR 7/8/2019, 10:39 AM