O'Keefe Stevens Advisory
Latest statistics and disclosures from O'Keefe Stevens Advisory's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, GLW, HCC, QCOM, AER, and represent 43.00% of O'Keefe Stevens Advisory's stock portfolio.
- Added to shares of these 10 stocks: MODG (+$9.6M), CMP, BMY, RTX, AER, BRK.B, HII, SWX, ENB, TKO.
- Started 2 new stock positions in BMY, RTX.
- Reduced shares in these 10 stocks: NVDA, SPHR, WY, PRGO, BGC, PFE, , SCL, QCOM, GLW.
- Sold out of its positions in DFIN, META, ORCL.
- O'Keefe Stevens Advisory was a net seller of stock by $-111k.
- O'Keefe Stevens Advisory has $385M in assets under management (AUM), dropping by 4.34%.
- Central Index Key (CIK): 0001780565
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Portfolio Holdings for O'Keefe Stevens Advisory
O'Keefe Stevens Advisory holds 66 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 17.7 | $68M | -5% | 366k | 186.50 |
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| Corning Incorporated (GLW) | 7.1 | $27M | 312k | 87.56 |
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| Warrior Met Coal (HCC) | 6.7 | $26M | 292k | 88.17 |
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| Qualcomm (QCOM) | 6.3 | $24M | 142k | 171.05 |
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| Aercap Holdings Nv SHS (AER) | 5.2 | $20M | 141k | 143.76 |
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| Loews Corporation (L) | 4.6 | $18M | 168k | 105.31 |
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| Amgen (AMGN) | 4.3 | $17M | 51k | 327.31 |
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| Sphere Entertainment Cl A (SPHR) | 4.1 | $16M | -18% | 168k | 95.08 |
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| Bgc Group Cl A (BGC) | 3.9 | $15M | -4% | 1.7M | 8.93 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.7 | $14M | 28k | 502.65 |
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| Callaway Golf Company (MODG) | 3.5 | $14M | +236% | 1.2M | 11.67 |
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| Tri Pointe Homes (TPH) | 3.5 | $14M | 431k | 31.47 |
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| Five Point Holdings Com Cl A (FPH) | 3.4 | $13M | 2.3M | 5.59 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 3.2 | $12M | 84k | 146.58 |
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| Compass Minerals International (CMP) | 3.0 | $12M | +4% | 594k | 19.64 |
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| M&T Bank Corporation (MTB) | 2.4 | $9.4M | 47k | 201.48 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 1.8 | $6.9M | -20% | 293k | 23.69 |
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| Union Pacific Corporation (UNP) | 1.6 | $6.3M | 27k | 231.32 |
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| Arcos Dorados Holdings Shs Class -a - (ARCO) | 1.0 | $3.9M | +2% | 530k | 7.34 |
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| Exxon Mobil Corporation (XOM) | 0.9 | $3.6M | +2% | 30k | 120.34 |
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| Stepan Company (SCL) | 0.9 | $3.4M | -7% | 72k | 47.36 |
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| JPMorgan Chase & Co. (JPM) | 0.8 | $3.3M | +3% | 10k | 322.21 |
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| Phillips 66 (PSX) | 0.8 | $3.2M | 25k | 129.04 |
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| Perrigo SHS (PRGO) | 0.6 | $2.3M | -25% | 168k | 13.92 |
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| Huntington Ingalls Inds (HII) | 0.5 | $2.1M | +6% | 6.1k | 340.05 |
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| Pfizer (PFE) | 0.5 | $2.0M | -14% | 79k | 24.90 |
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| Tko Group Holdings Cl A (TKO) | 0.5 | $1.9M | +6% | 9.1k | 209.00 |
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| Enbridge (ENB) | 0.4 | $1.6M | +7% | 34k | 47.83 |
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| Southwest Gas Corporation (SWX) | 0.4 | $1.6M | +7% | 20k | 80.02 |
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| Blackrock (BLK) | 0.4 | $1.4M | +5% | 1.3k | 1070.66 |
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| Apple (AAPL) | 0.4 | $1.4M | 5.0k | 271.85 |
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| Williams Companies (WMB) | 0.3 | $1.2M | +6% | 21k | 60.11 |
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| Duke Energy Corp Com New (DUK) | 0.3 | $1.2M | +4% | 10k | 117.21 |
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| Coca-Cola Company (KO) | 0.3 | $1.2M | +6% | 17k | 69.91 |
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| Medtronic SHS (MDT) | 0.3 | $1.2M | +6% | 12k | 96.06 |
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| United Parcel Service CL B (UPS) | 0.3 | $1.1M | +6% | 11k | 99.19 |
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| Genuine Parts Company (GPC) | 0.3 | $1.1M | +4% | 8.5k | 122.96 |
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| Air Products & Chemicals (APD) | 0.3 | $1.0M | +2% | 4.2k | 247.02 |
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| Starbucks Corporation (SBUX) | 0.3 | $1.0M | +2% | 12k | 84.21 |
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| Paychex (PAYX) | 0.3 | $978k | 8.7k | 112.18 |
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| Omni (OMC) | 0.2 | $908k | 11k | 80.75 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $905k | -2% | 1.9k | 483.67 |
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| Applied Materials (AMAT) | 0.2 | $831k | 3.2k | 256.99 |
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| Johnson & Johnson (JNJ) | 0.2 | $745k | 3.6k | 206.95 |
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| Apa Corporation (APA) | 0.2 | $736k | 30k | 24.46 |
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| Roku Com Cl A (ROKU) | 0.2 | $704k | +4% | 6.5k | 108.49 |
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| Microsoft Corporation (MSFT) | 0.2 | $663k | 1.4k | 483.62 |
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| Rockwell Automation (ROK) | 0.2 | $623k | 1.6k | 389.07 |
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| Calumet (CLMT) | 0.1 | $544k | 27k | 19.87 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $480k | 1.5k | 313.80 |
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| Procter & Gamble Company (PG) | 0.1 | $398k | 2.8k | 143.31 |
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| McDonald's Corporation (MCD) | 0.1 | $397k | 1.3k | 305.63 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $366k | 3.2k | 116.09 |
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| Quest Diagnostics Incorporated (DGX) | 0.1 | $325k | 1.9k | 173.53 |
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| Walt Disney Company (DIS) | 0.1 | $301k | 2.6k | 113.77 |
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| Ge Aerospace Com New (GE) | 0.1 | $293k | 952.00 | 307.91 |
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| Philip Morris International (PM) | 0.1 | $286k | 1.8k | 160.40 |
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| Seaport Entmt Group Common Stock (SEG) | 0.1 | $280k | +8% | 14k | 19.77 |
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| Broadstone Net Lease (BNL) | 0.1 | $280k | 16k | 17.37 |
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| Merck & Co (MRK) | 0.1 | $270k | 2.6k | 105.24 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $266k | 2.7k | 99.91 |
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| Illinois Tool Works (ITW) | 0.1 | $232k | 940.00 | 246.30 |
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| Bristol Myers Squibb (BMY) | 0.1 | $225k | NEW | 4.2k | 53.94 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $207k | NEW | 1.1k | 183.40 |
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| Chevron Corporation (CVX) | 0.1 | $204k | 1.3k | 152.41 |
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| Abbott Laboratories (ABT) | 0.1 | $202k | 1.6k | 125.29 |
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Past Filings by O'Keefe Stevens Advisory
SEC 13F filings are viewable for O'Keefe Stevens Advisory going back to 2019
- O'Keefe Stevens Advisory 2025 Q4 filed Jan. 8, 2026
- O'Keefe Stevens Advisory 2025 Q3 filed Oct. 14, 2025
- O'Keefe Stevens Advisory 2025 Q2 filed July 22, 2025
- O'Keefe Stevens Advisory 2025 Q1 filed April 9, 2025
- O'Keefe Stevens Advisory 2024 Q4 filed Jan. 15, 2025
- O'Keefe Stevens Advisory 2024 Q3 filed Oct. 8, 2024
- O'Keefe Stevens Advisory 2024 Q2 filed July 10, 2024
- O'Keefe Stevens Advisory 2024 Q1 filed April 11, 2024
- O'Keefe Stevens Advisory 2023 Q4 filed Jan. 5, 2024
- O'Keefe Stevens Advisory 2023 Q3 filed Oct. 18, 2023
- O'Keefe Stevens Advisory 2023 Q2 filed July 6, 2023
- O'Keefe Stevens Advisory 2023 Q1 filed April 11, 2023
- O'Keefe Stevens Advisory 2022 Q4 filed Jan. 10, 2023
- O'Keefe Stevens Advisory 2022 Q3 filed Oct. 11, 2022
- O'Keefe Stevens Advisory 2022 Q2 filed July 8, 2022
- O'Keefe Stevens Advisory 2022 Q1 filed April 13, 2022