O'Keefe Stevens Advisory

O'Keefe Stevens Advisory as of Dec. 31, 2024

Portfolio Holdings for O'Keefe Stevens Advisory

O'Keefe Stevens Advisory holds 73 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
NVIDIA Corporation (NVDA) 20.2 $65M 487k 134.29
Qualcomm (QCOM) 6.5 $21M 137k 153.62
Bgc Group Cl A (BGC) 4.6 $15M 1.6M 9.06
Corning Incorporated (GLW) 4.5 $15M 309k 47.52
Warrior Met Coal (HCC) 4.5 $15M 268k 54.24
Donnelley Finl Solutions (DFIN) 4.3 $14M 223k 62.73
Loews Corporation (L) 4.3 $14M 163k 84.69
Amgen (AMGN) 3.9 $13M 48k 260.64
Tanger Factory Outlet Centers (SKT) 3.8 $12M 359k 34.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.7 $12M 27k 453.28
Lazard Ltd Shs -a - (LAZ) 3.4 $11M 211k 51.48
Weyerhaeuser Co Mtn Be Com New (WY) 3.0 $9.7M 345k 28.15
Aercap Holdings Nv SHS (AER) 2.8 $8.9M 94k 95.70
Kimco Realty Corporation (KIM) 2.7 $8.9M 379k 23.43
Tri Pointe Homes (TPH) 2.7 $8.7M 239k 36.26
Five Point Holdings Com Cl A (FPH) 2.6 $8.2M 2.2M 3.78
M&T Bank Corporation (MTB) 2.5 $8.2M 44k 188.01
Sphere Entertainment Cl A (SPHR) 2.4 $7.7M 192k 40.32
Alibaba Group Hldg Sponsored Ads (BABA) 2.0 $6.5M 77k 84.79
Perrigo SHS (PRGO) 1.6 $5.1M 198k 25.71
Stepan Company (SCL) 1.3 $4.0M 63k 64.70
Union Pacific Corporation (UNP) 1.2 $4.0M 18k 228.04
Arcos Dorados Holdings Shs Class -a - (ARCO) 1.1 $3.7M 504k 7.28
Exxon Mobil Corporation (XOM) 0.9 $2.8M 26k 107.57
Phillips 66 (PSX) 0.8 $2.7M 24k 113.93
Pfizer (PFE) 0.8 $2.5M 96k 26.53
JPMorgan Chase & Co. (JPM) 0.6 $1.9M 8.1k 239.72
Apple (AAPL) 0.4 $1.3M 5.2k 250.41
Paychex (PAYX) 0.4 $1.2M 8.7k 140.22
Enbridge (ENB) 0.3 $901k 21k 42.43
Blackrock (BLK) 0.3 $869k 848.00 1025.27
Southwest Gas Corporation (SWX) 0.3 $833k 12k 70.71
Philip Morris International (PM) 0.3 $829k 6.9k 120.35
Comcast Corp Cl A (CMCSA) 0.2 $780k 21k 37.53
Air Products & Chemicals (APD) 0.2 $753k 2.6k 290.04
Williams Companies (WMB) 0.2 $753k 14k 54.12
Duke Energy Corp Com New (DUK) 0.2 $700k 6.5k 107.74
United Parcel Service CL B (UPS) 0.2 $690k 5.5k 126.10
Apa Corporation (APA) 0.2 $685k 30k 23.09
Starbucks Corporation (SBUX) 0.2 $685k 7.5k 91.25
Huntington Ingalls Inds (HII) 0.2 $655k 3.5k 188.98
Coca-Cola Company (KO) 0.2 $632k 10k 62.26
Medtronic SHS (MDT) 0.2 $596k 7.5k 79.88
Lockheed Martin Corporation (LMT) 0.2 $593k 1.2k 486.02
Microsoft Corporation (MSFT) 0.2 $574k 1.4k 421.50
Genuine Parts Company (GPC) 0.2 $566k 4.8k 116.76
Omni (OMC) 0.2 $553k 6.4k 86.04
Applied Materials (AMAT) 0.2 $526k 3.2k 162.63
Johnson & Johnson (JNJ) 0.2 $523k 3.6k 144.62
Procter & Gamble Company (PG) 0.1 $472k 2.8k 167.65
Rockwell Automation (ROK) 0.1 $457k 1.6k 285.79
Calumet (CLMT) 0.1 $428k 19k 22.02
McDonald's Corporation (MCD) 0.1 $385k 1.3k 289.89
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $380k 140k 2.72
Quest Diagnostics Incorporated (DGX) 0.1 $377k 2.5k 150.86
Merck & Co (MRK) 0.1 $370k 3.7k 99.47
Franklin Covey (FC) 0.1 $361k 9.6k 37.58
Oracle Corporation (ORCL) 0.1 $350k 2.1k 166.64
Tegna (TGNA) 0.1 $293k 16k 18.29
Roku Com Cl A (ROKU) 0.1 $289k 3.9k 74.34
Entergy Corporation (ETR) 0.1 $287k 3.8k 75.82
Alphabet Cap Stk Cl C (GOOG) 0.1 $284k 1.5k 190.44
Walt Disney Company (DIS) 0.1 $270k 2.4k 111.35
Bristol Myers Squibb (BMY) 0.1 $259k 4.6k 56.56
Broadstone Net Lease (BNL) 0.1 $256k 16k 15.86
International Business Machines (IBM) 0.1 $244k 1.1k 219.83
Bank of New York Mellon Corporation (BK) 0.1 $239k 3.1k 76.83
Illinois Tool Works (ITW) 0.1 $238k 940.00 253.56
Tko Group Holdings Cl A (TKO) 0.1 $220k 1.5k 142.11
Chevron Corporation (CVX) 0.1 $208k 1.4k 144.84
Ge Aerospace Com New (GE) 0.1 $206k 1.2k 166.81
UnitedHealth (UNH) 0.1 $202k 400.00 505.86
Overstock (BYON) 0.0 $148k 30k 4.93