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, HCC, QCOM, GLW, AER, and represent 35.91% of O'Keefe Stevens Advisory's stock portfolio.
- Added to shares of these 10 stocks: OCTV (+$13M), XOM, WY, PRGO, BAX, FPH, AER, SHC, BGC, PSX.
- Started 4 new stock positions in VGT, VTI, MCK, XOM.
- Reduced shares in these 10 stocks: MTB (-$10M), , NVDA, GLW, UNP, ITW, EBAY, GD, MRK, SPHR.
- Sold out of its positions in EBAY, Exxon Mobil Corporation, GD, ITW.
- O'Keefe Stevens Advisory was a net buyer of stock by $18M.
- O'Keefe Stevens Advisory has $489M in assets under management (AUM), dropping by 0.31%.
- 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 September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 16.5 | $81M | -2% | 353k | 228.38 |
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| Warrior Met Coal (HCC) | 5.3 | $26M | 294k | 88.07 |
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| Qualcomm (QCOM) | 4.8 | $23M | 127k | 184.04 |
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| Corning Incorporated (GLW) | 4.7 | $23M | -2% | 150k | 153.76 |
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| Aercap Holdings Nv SHS (AER) | 4.7 | $23M | +3% | 159k | 143.52 |
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| Sphere Entertainment Cl A (SPHR) | 4.6 | $23M | 168k | 134.44 |
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| Amgen (AMGN) | 4.5 | $22M | 52k | 421.51 |
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| Bgc Group Cl A (BGC) | 4.5 | $22M | +3% | 1.9M | 11.53 |
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| Loews Corporation (L) | 3.7 | $18M | 174k | 104.43 |
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| Baxter International (BAX) | 3.5 | $17M | +7% | 720k | 24.00 |
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| Callaway Golf Company (CALY) | 3.5 | $17M | +2% | 1.2M | 14.09 |
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| Weyerhaeuser Com New (WY) | 3.5 | $17M | +40% | 892k | 19.05 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.3 | $16M | +2% | 33k | 497.95 |
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| Sotera Health (SHC) | 3.2 | $16M | +4% | 838k | 18.49 |
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| Compass Minerals International (CMP) | 3.0 | $15M | +4% | 657k | 22.04 |
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| Five Point Holdings Com Cl A (FPH) | 2.9 | $14M | +7% | 3.0M | 4.68 |
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| Perrigo SHS (PRGO) | 2.8 | $14M | +9% | 916k | 14.76 |
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| Octave Intelligence Ord Shs Cl B (OCTV) | 2.7 | $13M | +2367% | 697k | 18.89 |
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| Union Pacific Corporation (UNP) | 1.9 | $9.2M | -3% | 34k | 272.13 |
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| Phillips 66 (PSX) | 1.5 | $7.4M | +8% | 29k | 255.31 |
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| Stepan Company (SCL) | 1.3 | $6.2M | +4% | 100k | 62.38 |
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| Exxonmobil Holdings Corp Com Shs (XOM) | 1.0 | $5.0M | NEW | 31k | 162.75 |
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| Arcos Dorados Hldgs Shs Class -a - (ARCO) | 1.0 | $5.0M | +2% | 695k | 7.15 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $4.8M | 6.2k | 765.85 |
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| JPMorgan Chase & Co. (JPM) | 0.8 | $3.8M | +5% | 11k | 330.84 |
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| Pfizer (PFE) | 0.5 | $2.5M | +8% | 87k | 28.52 |
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| Southwest Gas Corporation (SWX) | 0.4 | $2.1M | +12% | 25k | 81.54 |
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| Tko Group Holdings Cl A (TKO) | 0.4 | $2.1M | +14% | 12k | 179.71 |
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| Huntington Ingalls Inds (HII) | 0.4 | $2.0M | +13% | 7.5k | 267.06 |
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| Enbridge (ENB) | 0.4 | $2.0M | +13% | 42k | 46.49 |
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| Blackrock (BLK) | 0.4 | $1.8M | +12% | 1.7k | 1058.32 |
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| Coca-Cola Company (KO) | 0.4 | $1.8M | +9% | 21k | 86.08 |
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| Air Products & Chemicals (APD) | 0.3 | $1.7M | +14% | 6.0k | 278.24 |
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| Williams Companies (WMB) | 0.3 | $1.7M | +10% | 25k | 67.97 |
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| Apple (AAPL) | 0.3 | $1.7M | 5.0k | 333.04 |
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| Calumet (CLMT) | 0.3 | $1.6M | +5% | 30k | 52.38 |
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| Starbucks Corporation (SBUX) | 0.3 | $1.6M | +13% | 17k | 93.96 |
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| Duke Energy Corp Com New (DUK) | 0.3 | $1.6M | +14% | 14k | 114.01 |
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| Genuine Parts Company (GPC) | 0.3 | $1.5M | +13% | 12k | 125.75 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $1.5M | 15k | 96.88 |
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| United Parcel Svcs CL B (UPS) | 0.3 | $1.4M | +15% | 15k | 93.44 |
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| Medtronic SHS (MDT) | 0.3 | $1.3M | +13% | 16k | 86.29 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $1.3M | +14% | 2.6k | 509.20 |
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| Apa Corporation (APA) | 0.3 | $1.3M | 32k | 41.54 |
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| Seaport Entmt Group Common Stock (SEG) | 0.3 | $1.2M | +9% | 54k | 22.89 |
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| Omni (OMC) | 0.2 | $1.2M | +14% | 16k | 73.63 |
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| Johnson & Johnson (JNJ) | 0.2 | $983k | 3.7k | 264.74 |
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| Paychex (PAYX) | 0.2 | $859k | 8.7k | 98.50 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $818k | 11k | 71.95 |
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| Home Depot (HD) | 0.2 | $768k | +16% | 2.7k | 284.47 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $731k | 9.0k | 81.16 |
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| Microsoft Corporation (MSFT) | 0.1 | $712k | 1.4k | 512.90 |
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| Rockwell Automation (ROK) | 0.1 | $697k | 1.6k | 435.33 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $694k | 5.1k | 136.04 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $606k | +16% | 1.8k | 340.74 |
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| Spdr Series Trust St Str P500val (SPYV) | 0.1 | $479k | 7.8k | 61.13 |
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| Bank of New York Mellon Corporation (BNY) | 0.1 | $463k | 3.2k | 144.63 |
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| Quest Diagnostics Incorporated (DGX) | 0.1 | $437k | 1.9k | 233.07 |
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| Procter & Gamble Company (PG) | 0.1 | $404k | 2.8k | 145.28 |
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| McKesson Corporation (MCK) | 0.1 | $382k | NEW | 448.00 | 853.11 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $380k | NEW | 3.0k | 125.68 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $336k | 4.2k | 79.14 |
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| Philip Morris International (PM) | 0.1 | $308k | +5% | 1.6k | 190.82 |
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| McDonald's Corporation (MCD) | 0.1 | $300k | 1.3k | 230.94 |
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| Broadstone Net Lease (BNL) | 0.1 | $298k | 16k | 18.50 |
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| Ge Aerospace Com New (GE) | 0.1 | $289k | 924.00 | 312.44 |
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| Chevron Corporation (CVX) | 0.1 | $279k | +2% | 1.4k | 204.21 |
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| Analog Devices (ADI) | 0.1 | $279k | +4% | 704.00 | 396.71 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $278k | +6% | 2.8k | 97.74 |
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| Bristol Myers Squibb (BMY) | 0.1 | $260k | 4.2k | 62.40 |
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| Spdr Series Trust St Str Sp400val (MDYV) | 0.1 | $259k | 2.9k | 88.51 |
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| Walt Disney Company (DIS) | 0.1 | $257k | 2.4k | 104.90 |
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| Applied Materials (AMAT) | 0.1 | $256k | 500.00 | 511.38 |
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| Astronics Corporation (ATRO) | 0.0 | $242k | 3.6k | 67.42 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $225k | 322.00 | 700.06 |
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| M&T Bank Corporation (MTB) | 0.0 | $218k | -97% | 1.0k | 217.67 |
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| Ge Vernova (GEV) | 0.0 | $215k | 226.00 | 951.21 |
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| Micron Technology (MU) | 0.0 | $213k | 200.00 | 1065.11 |
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| Novartis Sponsored Adr (NVS) | 0.0 | $208k | +6% | 1.5k | 142.57 |
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| Merck & Co (MRK) | 0.0 | $202k | -45% | 1.4k | 145.26 |
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| Vanguard Index Fds MRNGSTR TTL STK (VTI) | 0.0 | $201k | NEW | 536.00 | 374.41 |
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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 Q3 filed Oct. 9, 2026
- 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