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, GLW, AER, SPHR, and represent 38.33% of O'Keefe Stevens Advisory's stock portfolio.
- Added to shares of these 10 stocks: BAX (+$9.5M), WY (+$7.1M), PRGO (+$6.1M), IVV, IEFA, BGC, UNP, AER, ARCO, IJH.
- Started 13 new stock positions in HD, BAX, IEMG, MDYV, ADI, IVV, IJH, ATRO, SPYV, EFV. NVS, IJR, IEFA.
- Reduced shares in these 10 stocks: GLW (-$18M), , BABA (-$10M), AMAT, ABT, NVDA, PM, DIS, GE, AAPL.
- Sold out of its positions in ABT, AMAT, TPH.
- O'Keefe Stevens Advisory was a net buyer of stock by $1.5M.
- O'Keefe Stevens Advisory has $405M in assets under management (AUM), dropping by 5.04%.
- Central Index Key (CIK): 0001780565
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Portfolio Holdings for O'Keefe Stevens Advisory
O'Keefe Stevens Advisory holds 76 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 15.7 | $64M | 365k | 174.40 |
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| Warrior Met Coal (HCC) | 6.7 | $27M | 293k | 93.15 |
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| Corning Incorporated (GLW) | 6.0 | $24M | -42% | 179k | 135.97 |
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| Aercap Holdings Nv SHS (AER) | 5.0 | $20M | +4% | 147k | 137.18 |
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| Sphere Entertainment Cl A (SPHR) | 4.9 | $20M | 169k | 117.40 |
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| Qualcomm (QCOM) | 4.7 | $19M | +3% | 146k | 128.78 |
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| Amgen (AMGN) | 4.5 | $18M | +2% | 52k | 351.85 |
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| Loews Corporation (L) | 4.4 | $18M | 168k | 106.74 |
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| Bgc Group Cl A (BGC) | 4.4 | $18M | +7% | 1.8M | 9.78 |
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| Callaway Golf Company (CALY) | 4.0 | $16M | 1.2M | 13.88 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.6 | $14M | +5% | 30k | 479.20 |
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| Weyerhaeuser Com New (WY) | 3.5 | $14M | +99% | 585k | 24.43 |
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| Compass Minerals International (CMP) | 3.5 | $14M | +2% | 611k | 23.35 |
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| Five Point Holdings Com Cl A (FPH) | 3.0 | $12M | +6% | 2.5M | 4.84 |
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| M&T Bank Corporation (MTB) | 2.4 | $9.9M | +2% | 48k | 206.72 |
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| Baxter International (BAX) | 2.3 | $9.5M | NEW | 564k | 16.80 |
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| Perrigo SHS (PRGO) | 1.9 | $7.9M | +336% | 733k | 10.74 |
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| Union Pacific Corporation (UNP) | 1.9 | $7.8M | +18% | 32k | 242.62 |
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| Exxon Mobil Corporation (XOM) | 1.3 | $5.2M | +2% | 31k | 169.66 |
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| Arcos Dorados Hldgs Shs Class -a - (ARCO) | 1.3 | $5.2M | +19% | 632k | 8.25 |
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| Phillips 66 (PSX) | 1.1 | $4.6M | 25k | 182.18 |
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| Stepan Company (SCL) | 1.0 | $4.2M | +18% | 85k | 49.98 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $4.1M | NEW | 6.3k | 653.21 |
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| JPMorgan Chase & Co. (JPM) | 0.8 | $3.1M | +5% | 11k | 294.16 |
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| Huntington Ingalls Inds (HII) | 0.6 | $2.4M | +4% | 6.4k | 379.91 |
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| Pfizer (PFE) | 0.6 | $2.3M | +4% | 83k | 28.08 |
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| Tko Group Holdings Cl A (TKO) | 0.5 | $2.0M | +8% | 9.8k | 201.65 |
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| Enbridge (ENB) | 0.5 | $2.0M | +7% | 36k | 54.14 |
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| Southwest Gas Corporation (SWX) | 0.5 | $1.9M | +9% | 22k | 86.90 |
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| Williams Companies (WMB) | 0.4 | $1.6M | +5% | 22k | 72.78 |
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| Duke Energy Corp Com New (DUK) | 0.4 | $1.5M | +12% | 12k | 130.94 |
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| Air Products & Chemicals (APD) | 0.4 | $1.5M | +20% | 5.1k | 290.49 |
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| Blackrock (BLK) | 0.4 | $1.4M | +11% | 1.5k | 961.44 |
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| Coca-Cola Company (KO) | 0.3 | $1.4M | +9% | 18k | 76.05 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $1.4M | NEW | 15k | 90.53 |
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| Apa Corporation (APA) | 0.3 | $1.3M | +5% | 32k | 42.44 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $1.3M | +17% | 2.2k | 604.43 |
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| Apple (AAPL) | 0.3 | $1.3M | 5.0k | 253.79 |
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| Starbucks Corporation (SBUX) | 0.3 | $1.3M | +16% | 14k | 89.59 |
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| United Parcel Svcs CL B (UPS) | 0.3 | $1.2M | +18% | 13k | 98.38 |
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| Medtronic SHS (MDT) | 0.3 | $1.1M | +9% | 13k | 86.65 |
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| Genuine Parts Company (GPC) | 0.3 | $1.1M | +19% | 10k | 105.75 |
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| Omni (OMC) | 0.3 | $1.0M | +21% | 14k | 75.31 |
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| Seaport Entmt Group Common Stock (SEG) | 0.3 | $1.0M | +236% | 48k | 21.48 |
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| Calumet (CLMT) | 0.3 | $1.0M | +3% | 28k | 35.90 |
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| Johnson & Johnson (JNJ) | 0.2 | $907k | +3% | 3.7k | 244.44 |
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| Paychex (PAYX) | 0.2 | $804k | 8.7k | 92.12 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $772k | NEW | 11k | 67.53 |
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| Home Depot (HD) | 0.2 | $746k | NEW | 2.3k | 328.93 |
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| Roku Com Cl A (ROKU) | 0.2 | $683k | +11% | 7.2k | 94.62 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $634k | NEW | 5.1k | 124.31 |
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| Ishares Core Msci Emkt (IEMG) | 0.2 | $632k | NEW | 9.1k | 69.75 |
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| Rockwell Automation (ROK) | 0.1 | $574k | 1.6k | 358.88 |
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| Microsoft Corporation (MSFT) | 0.1 | $508k | 1.4k | 370.17 |
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| Spdr Series Trust State Street Spd (SPYV) | 0.1 | $443k | NEW | 7.8k | 56.58 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $439k | 1.5k | 286.86 |
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| McDonald's Corporation (MCD) | 0.1 | $404k | 1.3k | 310.79 |
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| Procter & Gamble Company (PG) | 0.1 | $401k | 2.8k | 144.44 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $374k | 3.2k | 118.63 |
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| Quest Diagnostics Incorporated (DGX) | 0.1 | $368k | 1.9k | 195.98 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $361k | -96% | 2.9k | 125.46 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $319k | NEW | 4.3k | 74.35 |
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| Merck & Co (MRK) | 0.1 | $306k | 2.5k | 120.27 |
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| Broadstone Net Lease (BNL) | 0.1 | $295k | 16k | 18.27 |
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| Chevron Corporation (CVX) | 0.1 | $277k | 1.3k | 206.90 |
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| Ge Aerospace Com New (GE) | 0.1 | $262k | -3% | 923.00 | 283.82 |
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| Bristol Myers Squibb (BMY) | 0.1 | $253k | 4.2k | 60.65 |
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| Philip Morris International (PM) | 0.1 | $252k | -14% | 1.5k | 165.34 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $251k | 2.7k | 93.98 |
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| Spdr Series Trust State Street Spd (MDYV) | 0.1 | $249k | NEW | 2.9k | 85.15 |
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| Illinois Tool Works (ITW) | 0.1 | $245k | 940.00 | 260.29 |
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| Astronics Corporation (ATRO) | 0.1 | $239k | NEW | 3.6k | 66.73 |
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| Walt Disney Company (DIS) | 0.1 | $236k | -7% | 2.4k | 96.38 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $218k | 1.1k | 192.90 |
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| Analog Devices (ADI) | 0.1 | $214k | NEW | 673.00 | 318.14 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $210k | NEW | 1.4k | 152.75 |
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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 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
- O'Keefe Stevens Advisory 2022 Q2 filed July 8, 2022