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, QCOM, HCC, AER, and represent 42.52% of O'Keefe Stevens Advisory's stock portfolio.
- Added to shares of these 10 stocks: TPH (+$5.4M), AER, MODG, CMP, FPH, BABA, BRK.B, HCC, BGC, UNP.
- Started 1 new stock position in CVX.
- Reduced shares in these 10 stocks: NVDA (-$18M), DFIN (-$12M), LAZ (-$11M), FC, ORCL, PFE, GLW, DGX, SPHR, AAPL.
- Sold out of its positions in FC, LAZ.
- O'Keefe Stevens Advisory was a net seller of stock by $-26M.
- O'Keefe Stevens Advisory has $369M in assets under management (AUM), dropping by 3.84%.
- Central Index Key (CIK): 0001780565
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Portfolio Holdings for O'Keefe Stevens Advisory
O'Keefe Stevens Advisory holds 67 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 19.5 | $72M | -20% | 386k | 186.58 |
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| Corning Incorporated (GLW) | 7.0 | $26M | 315k | 82.03 |
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| Qualcomm (QCOM) | 6.5 | $24M | 143k | 166.36 |
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| Warrior Met Coal (HCC) | 5.0 | $19M | 291k | 63.64 |
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| Aercap Holdings Nv SHS (AER) | 4.6 | $17M | +25% | 139k | 121.00 |
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| Loews Corporation (L) | 4.5 | $17M | 167k | 100.39 |
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| Bgc Group Cl A (BGC) | 4.5 | $17M | 1.7M | 9.46 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 4.1 | $15M | 84k | 178.73 |
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| Tri Pointe Homes (TPH) | 4.0 | $15M | +58% | 434k | 33.97 |
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| Five Point Holdings Com Cl A (FPH) | 3.9 | $14M | 2.3M | 6.13 |
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| Amgen (AMGN) | 3.9 | $14M | 51k | 282.20 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.8 | $14M | 28k | 502.74 |
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| Sphere Entertainment Cl A (SPHR) | 3.5 | $13M | 207k | 62.12 |
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| Compass Minerals International (CMP) | 3.0 | $11M | +4% | 570k | 19.20 |
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| M&T Bank Corporation (MTB) | 2.5 | $9.2M | 46k | 197.62 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 2.5 | $9.1M | 368k | 24.79 |
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| Union Pacific Corporation (UNP) | 1.7 | $6.4M | +3% | 27k | 236.37 |
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| Perrigo SHS (PRGO) | 1.4 | $5.0M | 224k | 22.27 |
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| Stepan Company (SCL) | 1.0 | $3.7M | +5% | 78k | 47.70 |
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| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.9 | $3.5M | 517k | 6.75 |
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| Phillips 66 (PSX) | 0.9 | $3.4M | +2% | 25k | 136.02 |
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| Exxon Mobil Corporation (XOM) | 0.9 | $3.3M | 30k | 112.75 |
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| Callaway Golf Company (MODG) | 0.9 | $3.3M | +2528% | 347k | 9.50 |
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| JPMorgan Chase & Co. (JPM) | 0.8 | $3.1M | 9.8k | 315.44 |
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| Pfizer (PFE) | 0.6 | $2.4M | -8% | 93k | 25.48 |
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| Tko Group Holdings Cl A (TKO) | 0.5 | $1.7M | +2% | 8.5k | 201.95 |
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| Huntington Ingalls Inds (HII) | 0.4 | $1.7M | 5.8k | 287.91 |
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| Enbridge (ENB) | 0.4 | $1.6M | 31k | 50.46 |
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| Blackrock (BLK) | 0.4 | $1.5M | 1.3k | 1166.18 |
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| Southwest Gas Corporation (SWX) | 0.4 | $1.5M | +2% | 19k | 78.34 |
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| Apple (AAPL) | 0.3 | $1.3M | -3% | 5.0k | 254.61 |
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| Williams Companies (WMB) | 0.3 | $1.2M | 20k | 63.35 |
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| Duke Energy Corp Com New (DUK) | 0.3 | $1.2M | +2% | 9.9k | 123.75 |
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| Genuine Parts Company (GPC) | 0.3 | $1.1M | +2% | 8.2k | 138.60 |
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| Air Products & Chemicals (APD) | 0.3 | $1.1M | +2% | 4.1k | 272.72 |
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| Paychex (PAYX) | 0.3 | $1.1M | 8.7k | 126.76 |
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| Medtronic SHS (MDT) | 0.3 | $1.1M | +2% | 11k | 95.24 |
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| Coca-Cola Company (KO) | 0.3 | $1.0M | +3% | 16k | 66.32 |
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| Starbucks Corporation (SBUX) | 0.3 | $1.0M | +3% | 12k | 84.60 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $962k | 1.9k | 499.10 |
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| Omni (OMC) | 0.2 | $910k | +4% | 11k | 81.53 |
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| United Parcel Service CL B (UPS) | 0.2 | $837k | +7% | 10k | 83.53 |
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| Apa Corporation (APA) | 0.2 | $717k | 30k | 24.28 |
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| Microsoft Corporation (MSFT) | 0.2 | $710k | 1.4k | 517.95 |
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| Johnson & Johnson (JNJ) | 0.2 | $665k | 3.6k | 185.42 |
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| Applied Materials (AMAT) | 0.2 | $662k | 3.2k | 204.74 |
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| Roku Com Cl A (ROKU) | 0.2 | $624k | 6.2k | 100.13 |
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| Rockwell Automation (ROK) | 0.2 | $559k | 1.6k | 349.53 |
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| Calumet (CLMT) | 0.1 | $500k | +2% | 27k | 18.25 |
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| Procter & Gamble Company (PG) | 0.1 | $427k | 2.8k | 153.65 |
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| McDonald's Corporation (MCD) | 0.1 | $395k | -2% | 1.3k | 303.89 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $373k | 1.5k | 243.55 |
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| Quest Diagnostics Incorporated (DGX) | 0.1 | $357k | -25% | 1.9k | 190.58 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $344k | 3.2k | 108.96 |
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| Walt Disney Company (DIS) | 0.1 | $303k | 2.6k | 114.50 |
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| Oracle Corporation (ORCL) | 0.1 | $302k | -50% | 1.1k | 281.24 |
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| Seaport Entmt Group Common Stock (SEG) | 0.1 | $299k | +5% | 13k | 22.92 |
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| Philip Morris International (PM) | 0.1 | $289k | 1.8k | 162.20 |
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| Broadstone Net Lease (BNL) | 0.1 | $288k | 16k | 17.87 |
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| Ge Aerospace Com New (GE) | 0.1 | $285k | 947.00 | 300.86 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $254k | 2.7k | 95.47 |
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| Illinois Tool Works (ITW) | 0.1 | $245k | 940.00 | 260.76 |
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| Abbott Laboratories (ABT) | 0.1 | $216k | 1.6k | 133.94 |
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| Merck & Co (MRK) | 0.1 | $214k | 2.5k | 83.91 |
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| Meta Platforms Cl A (META) | 0.1 | $213k | 290.00 | 734.38 |
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| Chevron Corporation (CVX) | 0.1 | $208k | NEW | 1.3k | 155.29 |
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| Donnelley Finl Solutions (DFIN) | 0.1 | $204k | -98% | 4.0k | 51.43 |
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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 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
- O'Keefe Stevens Advisory 2021 Q4 filed Jan. 14, 2022