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O'keefe Stevens Advisory, Inc. Top Holdings and 13F Report (2025)

About O'keefe Stevens Advisory, Inc.

Investment Activity

  • O'keefe Stevens Advisory, Inc. has $369.31 million in total holdings as of September 30, 2025.
  • O'keefe Stevens Advisory, Inc. owns shares of 67 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
  • Approximately 4.22% of the portfolio was purchased this quarter.
  • About 11.38% of the portfolio was sold this quarter.
  • This quarter, O'keefe Stevens Advisory, Inc. has purchased 68 new stocks and bought additional shares in 39 stocks.
  • O'keefe Stevens Advisory, Inc. sold shares of 11 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

NVIDIA
$71,938,015
Corning
$25,847,711
QUALCOMM
$23,862,694
Warrior Met Coal
$18,530,175
Aercap
$16,840,561

Largest New Holdings this Quarter

166764100 - Chevron
$207,623 Holding

Largest Purchases this Quarter

Tri Pointe Homes
160,349 shares (about $5.45M)
Aercap
27,885 shares (about $3.37M)
Topgolf Callaway Brands
333,806 shares (about $3.17M)
Compass Minerals International
24,199 shares (about $464.62K)
Five Point
41,634 shares (about $255.22K)

Largest Sales this Quarter

NVIDIA
98,275 shares (about $18.34M)
Donnelley Financial Solutions
230,393 shares (about $11.85M)
Oracle
1,086 shares (about $305.43K)
Pfizer
9,096 shares (about $231.77K)
Corning
2,018 shares (about $165.54K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofO'keefe Stevens Advisory, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Corporation stock logo
NVDA
NVIDIA
$71,938,015$18,336,161 -20.3%385,56119.5%Computer and Technology
Corning Incorporated stock logo
GLW
Corning
$25,847,711$165,536 -0.6%315,1017.0%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$23,862,694$194,142 0.8%143,4406.5%Computer and Technology
Warrior Met Coal stock logo
HCC
Warrior Met Coal
$18,530,175$232,031 1.3%291,1725.0%Energy
Aercap Holdings N.V. stock logo
AER
Aercap
$16,840,561$3,374,090 25.1%139,1784.6%Transportation
Loews Corporation stock logo
L
Loews
$16,770,275$85,834 0.5%167,0514.5%Finance
General Cable Corp stock logo
BGC
General Cable
$16,527,590$209,681 1.3%1,747,1034.5%Finance
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$15,052,819$250,758 1.7%84,2214.1%Retail/Wholesale
Tri Pointe Homes Inc. stock logo
TPH
Tri Pointe Homes
$14,732,721$5,447,056 58.7%433,6984.0%Construction
Five Point Holdings, LLC stock logo
FPH
Five Point
$14,246,659$255,216 1.8%2,324,0883.9%Finance
Amgen Inc. stock logo
AMGN
Amgen
$14,244,069$139,689 1.0%50,4753.9%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$14,113,420$243,326 1.8%28,0733.8%Finance
Sphere Entertainment Co. stock logo
SPHR
Sphere Entertainment
$12,839,831$92,435 -0.7%206,6943.5%Consumer Discretionary
Compass Minerals International, Inc. stock logo
CMP
Compass Minerals International
$10,944,518$464,621 4.4%570,0273.0%Basic Materials
M&T Bank Corporation stock logo
MTB
M&T Bank
$9,172,822$87,151 1.0%46,4162.5%Finance
Weyerhaeuser Company stock logo
WY
Weyerhaeuser
$9,118,521$163,118 1.8%367,8312.5%Construction
Union Pacific Corporation stock logo
UNP
Union Pacific
$6,385,934$209,185 3.4%27,0171.7%Transportation
Perrigo Company plc stock logo
PRGO
Perrigo
$4,997,455$56,655 1.1%224,4031.4%Medical
Stepan Company stock logo
SCL
Stepan
$3,697,612$201,723 5.8%77,5181.0%Basic Materials
Arcos Dorados Holdings Inc. stock logo
ARCO
Arcos Dorados
$3,488,775$2,376 -0.1%516,8560.9%Retail/Wholesale
Phillips 66 stock logo
PSX
Phillips 66
$3,359,111$75,082 2.3%24,6960.9%Energy
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$3,339,993$36,869 1.1%29,6230.9%Energy
Topgolf Callaway Brands Corp. stock logo
MODG
Topgolf Callaway Brands
$3,296,576$3,171,157 2,528.5%347,0080.9%Consumer Discretionary
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,086,562$9,463 0.3%9,7850.8%Finance
Pfizer Inc. stock logo
PFE
Pfizer
$2,374,949$231,767 -8.9%93,2080.6%Medical
TKO GROUP HOLDINGS INC
$1,724,442$45,439 2.7%8,5390.5%CL A
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$1,657,779$11,516 0.7%5,7580.4%Aerospace
Enbridge Inc stock logo
ENB
Enbridge
$1,583,283$26,946 1.7%31,3770.4%Energy
BLACKROCK INC
$1,468,223$18,659 1.3%1,2590.4%COM
Southwest Gas Corporation stock logo
SWX
Southwest Gas
$1,463,235$29,142 2.0%18,6780.4%Utilities
Apple Inc. stock logo
AAPL
Apple
$1,282,716$39,719 -3.0%5,0380.3%Computer and Technology
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$1,236,579$19,638 1.6%19,5200.3%Energy
Duke Energy Corporation stock logo
DUK
Duke Energy
$1,225,001$28,339 2.4%9,8990.3%Utilities
Genuine Parts Company stock logo
GPC
Genuine Parts
$1,131,115$28,413 2.6%8,1610.3%Retail/Wholesale
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$1,128,243$30,817 2.8%4,1370.3%Basic Materials
Paychex, Inc. stock logo
PAYX
Paychex
$1,105,6010.0%8,7220.3%Computer and Technology
Medtronic PLC stock logo
MDT
Medtronic
$1,082,498$23,620 2.2%11,3660.3%Medical
CocaCola Company (The) stock logo
KO
CocaCola
$1,048,718$30,772 3.0%15,8130.3%Consumer Staples
Starbucks Corporation stock logo
SBUX
Starbucks
$1,004,015$36,800 3.8%11,8680.3%Retail/Wholesale
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$961,768$18,467 2.0%1,9270.3%Aerospace
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$910,119$38,156 4.4%11,1630.2%Business Services
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$836,750$54,798 7.0%10,0170.2%Transportation
APA Corporation stock logo
APA
APA
$717,172$146 0.0%29,5380.2%Energy
Microsoft Corporation stock logo
MSFT
Microsoft
$710,1090.0%1,3710.2%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$664,5450.0%3,5840.2%Medical
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$662,1290.0%3,2340.2%Computer and Technology
Roku, Inc. stock logo
ROKU
Roku
$624,110$11,315 1.8%6,2330.2%Consumer Discretionary
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$559,2480.0%1,6000.2%Computer and Technology
CALUMET INC
$500,342$10,932 2.2%27,4160.1%COM
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$426,8400.0%2,7780.1%Consumer Staples
McDonald's Corporation stock logo
MCD
McDonald's
$395,057$8,813 -2.2%1,3000.1%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$372,8750.0%1,5310.1%Computer and Technology
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$357,338$119,113 -25.0%1,8750.1%Medical
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$343,6600.0%3,1540.1%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$303,3110.0%2,6490.1%Consumer Discretionary
Oracle Corporation stock logo
ORCL
Oracle
$301,771$305,427 -50.3%1,0730.1%Computer and Technology
SEAPORT ENTMT GROUP INC
$299,221$16,823 6.0%13,0550.1%COMMON STOCK
Philip Morris International Inc. stock logo
PM
Philip Morris International
$289,0400.0%1,7820.1%Consumer Staples
Broadstone Net Lease, Inc. stock logo
BNL
Broadstone Net Lease
$288,2070.0%16,1280.1%Finance
GE Aerospace stock logo
GE
GE Aerospace
$284,9110.0%9470.1%Aerospace
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$254,4280.0%2,6650.1%Finance
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$245,1140.0%9400.1%Industrials
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$216,3130.0%1,6150.1%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$213,4760.0%2,5440.1%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$212,970$3,672 -1.7%2900.1%Computer and Technology
Chevron Corporation stock logo
CVX
Chevron
$207,623$207,623 New Holding1,3370.1%Energy
Donnelley Financial Solutions stock logo
DFIN
Donnelley Financial Solutions
$204,177$11,849,106 -98.3%3,9700.1%Computer and Technology
LAZARD INC
$0$10,502,342 -100.0%00.0%COM
Franklin Covey Company stock logo
FC
Franklin Covey
$0$386,297 -100.0%00.0%Business Services

Showing largest 100 holdings. View all holdings.
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