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, SPHR, HCC, QCOM, and represent 38.50% of O'Keefe Stevens Advisory's stock portfolio.
- Added to shares of these 10 stocks: SHC (+$14M), BAX, FPH, WY, PRGO, AER, BRK.B, UNP, CMP, SCL.
- Started 8 new stock positions in SHC, GEV, AMAT, VOO, EBAY, GD, Octave Intelligence, MU.
- Reduced shares in these 10 stocks: GLW (-$6.5M), QCOM, ROKU, NVDA, BABA, RTX, HCC, XOM, PFE, AMGN.
- Sold out of its positions in BABA, RTX, ROKU.
- O'Keefe Stevens Advisory was a net buyer of stock by $16M.
- O'Keefe Stevens Advisory has $488M in assets under management (AUM), dropping by 20.49%.
- Central Index Key (CIK): 0001780565
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Portfolio Holdings for O'Keefe Stevens Advisory
O'Keefe Stevens Advisory holds 81 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 14.8 | $72M | 361k | 200.09 |
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| Corning Incorporated (GLW) | 8.1 | $39M | -14% | 154k | 255.43 |
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| Sphere Entertainment Cl A (SPHR) | 6.0 | $29M | 169k | 173.03 |
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| Warrior Met Coal (HCC) | 4.8 | $24M | 291k | 81.16 |
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| Qualcomm (QCOM) | 4.8 | $23M | -13% | 126k | 184.79 |
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| Aercap Holdings Nv SHS (AER) | 4.6 | $22M | +4% | 154k | 145.78 |
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| Callaway Golf Company (CALY) | 4.6 | $22M | 1.2M | 18.79 |
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| Compass Minerals International (CMP) | 4.0 | $20M | +3% | 631k | 31.13 |
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| Bgc Group Cl A (BGC) | 4.0 | $20M | 1.8M | 10.69 |
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| Loews Corporation (L) | 4.0 | $20M | +2% | 172k | 113.21 |
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| Amgen (AMGN) | 3.8 | $19M | 52k | 362.12 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.3 | $16M | +6% | 32k | 500.39 |
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| Weyerhaeuser Com New (WY) | 3.1 | $15M | +8% | 634k | 23.94 |
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| Five Point Holdings Com Cl A (FPH) | 3.0 | $15M | +10% | 2.8M | 5.27 |
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| Baxter International (BAX) | 2.9 | $14M | +19% | 672k | 21.32 |
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| Sotera Health (SHC) | 2.9 | $14M | NEW | 800k | 17.75 |
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| M&T Bank Corporation (MTB) | 2.4 | $12M | 48k | 238.01 |
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| Union Pacific Corporation (UNP) | 2.0 | $9.6M | +10% | 35k | 272.00 |
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| Perrigo SHS (PRGO) | 1.8 | $8.7M | +13% | 836k | 10.39 |
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| Arcos Dorados Hldgs Shs Class -a - (ARCO) | 1.1 | $5.5M | +7% | 677k | 8.06 |
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| Stepan Company (SCL) | 1.1 | $5.3M | +12% | 96k | 55.72 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $4.7M | 6.3k | 748.89 |
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| Phillips 66 (PSX) | 0.9 | $4.5M | +5% | 27k | 169.05 |
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| Exxon Mobil Corporation (XOM) | 0.8 | $4.1M | -2% | 30k | 136.72 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $3.5M | 11k | 327.32 |
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| Tko Group Holdings Cl A (TKO) | 0.4 | $2.0M | +2% | 10k | 201.31 |
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| Enbridge (ENB) | 0.4 | $2.0M | +2% | 37k | 54.21 |
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| Southwest Gas Corporation (SWX) | 0.4 | $2.0M | +2% | 23k | 88.68 |
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| Pfizer (PFE) | 0.4 | $1.9M | -3% | 81k | 24.08 |
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| Huntington Ingalls Inds (HII) | 0.4 | $1.8M | +3% | 6.6k | 279.90 |
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| Williams Companies (WMB) | 0.3 | $1.7M | 22k | 74.34 |
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| Air Products & Chemicals (APD) | 0.3 | $1.5M | +3% | 5.3k | 293.16 |
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| Coca-Cola Company (KO) | 0.3 | $1.5M | +2% | 19k | 81.27 |
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| Duke Energy Corp Com New (DUK) | 0.3 | $1.5M | +3% | 12k | 126.58 |
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| Starbucks Corporation (SBUX) | 0.3 | $1.5M | +3% | 15k | 102.19 |
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| Blackrock (BLK) | 0.3 | $1.5M | +3% | 1.5k | 961.45 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $1.5M | 15k | 96.58 |
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| Apple (AAPL) | 0.3 | $1.5M | 5.0k | 289.37 |
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| United Parcel Svcs CL B (UPS) | 0.3 | $1.4M | +4% | 13k | 107.50 |
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| Seaport Entmt Group Common Stock (SEG) | 0.3 | $1.3M | +2% | 49k | 26.60 |
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| Genuine Parts Company (GPC) | 0.3 | $1.3M | +3% | 11k | 117.98 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $1.2M | +3% | 2.3k | 509.56 |
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| Medtronic SHS (MDT) | 0.2 | $1.1M | +3% | 14k | 78.23 |
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| Calumet (CLMT) | 0.2 | $1.0M | 29k | 36.02 |
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| Apa Corporation (APA) | 0.2 | $1.0M | 32k | 32.57 |
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| Omni (OMC) | 0.2 | $1.0M | +2% | 14k | 72.83 |
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| Johnson & Johnson (JNJ) | 0.2 | $943k | 3.7k | 253.97 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $882k | 11k | 77.11 |
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| Paychex (PAYX) | 0.2 | $858k | 8.7k | 98.33 |
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| Home Depot (HD) | 0.2 | $818k | +2% | 2.3k | 352.63 |
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| Rockwell Automation (ROK) | 0.2 | $792k | 1.6k | 495.08 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $756k | 5.1k | 148.31 |
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| Ishares Core Msci Emkt (IEMG) | 0.2 | $746k | 9.0k | 82.84 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $541k | 1.5k | 353.33 |
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| Microsoft Corporation (MSFT) | 0.1 | $511k | 1.4k | 373.02 |
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| Spdr Series Trust St Str P500val (SPYV) | 0.1 | $476k | 7.8k | 60.79 |
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| Octave Intelligence Ord Shs Cl B | 0.1 | $461k | NEW | 28k | 16.30 |
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| Bank of New York Mellon Corporation (BNY) | 0.1 | $456k | 3.2k | 144.61 |
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| Procter & Gamble Company (PG) | 0.1 | $407k | 2.8k | 146.64 |
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| Quest Diagnostics Incorporated (DGX) | 0.1 | $397k | 1.9k | 211.95 |
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| Applied Materials (AMAT) | 0.1 | $362k | NEW | 500.00 | 723.00 |
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| McDonald's Corporation (MCD) | 0.1 | $351k | 1.3k | 270.31 |
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| Ge Aerospace Com New (GE) | 0.1 | $345k | 924.00 | 373.68 |
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| Broadstone Net Lease (BNL) | 0.1 | $333k | 16k | 20.67 |
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| Merck & Co (MRK) | 0.1 | $327k | 2.5k | 128.47 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $325k | 4.2k | 76.55 |
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| Astronics Corporation (ATRO) | 0.1 | $291k | 3.6k | 81.26 |
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| Spdr Series Trust St Str Sp400val (MDYV) | 0.1 | $277k | 2.9k | 94.85 |
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| Philip Morris International (PM) | 0.1 | $276k | 1.5k | 180.91 |
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| Analog Devices (ADI) | 0.1 | $267k | 673.00 | 397.17 |
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| Ge Vernova (GEV) | 0.1 | $266k | NEW | 226.00 | 1175.50 |
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| Illinois Tool Works (ITW) | 0.1 | $254k | 940.00 | 270.47 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $246k | 2.7k | 92.27 |
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| Bristol Myers Squibb (BMY) | 0.0 | $240k | 4.2k | 57.62 |
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| Walt Disney Company (DIS) | 0.0 | $236k | 2.4k | 96.25 |
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| Micron Technology (MU) | 0.0 | $231k | NEW | 200.00 | 1154.29 |
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| Chevron Corporation (CVX) | 0.0 | $222k | 1.3k | 165.76 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $220k | NEW | 321.00 | 686.39 |
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| Novartis Sponsored Adr (NVS) | 0.0 | $215k | 1.4k | 156.72 |
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| eBay (EBAY) | 0.0 | $202k | NEW | 1.8k | 111.75 |
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| General Dynamics Corporation (GD) | 0.0 | $201k | NEW | 567.00 | 354.24 |
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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 2026 Q2 filed July 13, 2026
- O'Keefe Stevens Advisory 2026 Q1 filed April 7, 2026
- 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