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 $355.67 million in total holdings as of June 30, 2025.
O'keefe Stevens Advisory, Inc. owns shares of 68 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
Approximately 4.91% of the portfolio was purchased this quarter.
About 0.61% of the portfolio was sold this quarter.
This quarter, O'keefe Stevens Advisory, Inc. has purchased 68 new stocks and bought additional shares in 48 stocks.
O'keefe Stevens Advisory, Inc. sold shares of 8 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

NVIDIA: $76,441,190
QUALCOMM: $22,658,353
General Cable: $17,646,112
Corning: $16,677,279
Loews: $15,233,510

Largest New Holdings this Quarter

369604301 - GE Aerospace: $243,631 Holding
812215200 - SEAPORT ENTMT GROUP INC: $229,787 Holding
30303M102 - Meta Platforms: $217,737 Holding
131193104 - Topgolf Callaway Brands: $106,276 Holding

Largest Purchases this Quarter

Compass Minerals International: 252,036 shares (about $5.06M)
TKO GROUP HOLDINGS INC: 6,353 shares (about $1.16M)
Tri Pointe Homes: 24,765 shares (about $791.24K)
Union Pacific: 3,000 shares (about $690.25K)
Aercap: 4,590 shares (about $537.03K)

Largest Sales this Quarter

NVIDIA: 2,310 shares (about $364.96K)
Philip Morris International: 69 shares (about $12.57K)
Johnson & Johnson: 62 shares (about $9.47K)
Applied Materials: 46 shares (about $8.42K)
Rockwell Automation: 10 shares (about $3.32K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$76,441,190	$364,957 ▼	-0.5%	483,836	21.5%	Computer and Technology
QCOM QUALCOMM	$22,658,353	$453,890 ▲	2.0%	142,273	6.4%	Computer and Technology
BGC General Cable	$17,646,112	$419,614 ▲	2.4%	1,724,938	5.0%	Finance
GLW Corning	$16,677,279	$269,103 ▲	1.6%	317,119	4.7%	Computer and Technology
L Loews	$15,233,510	$107,334 ▲	0.7%	166,196	4.3%	Finance
DFIN Donnelley Financial Solutions	$14,448,479	$305,352 ▲	2.2%	234,363	4.1%	Computer and Technology
AMGN Amgen	$13,955,020	$273,907 ▲	2.0%	49,980	3.9%	Medical
BRK.B Berkshire Hathaway	$13,401,909	$170,991 ▲	1.3%	27,589	3.8%	Finance
HCC Warrior Met Coal	$13,177,336	$527,321 ▲	4.2%	287,526	3.7%	Energy
AER Aercap	$13,021,293	$537,030 ▲	4.3%	111,293	3.7%	Transportation
FPH Five Point	$12,553,497	$253,776 ▲	2.1%	2,282,454	3.5%	Finance
CMP Compass Minerals International	$10,965,685	$5,063,403 ▲	85.8%	545,828	3.1%	Basic Materials
LAZARD INC	$10,502,342	$183,811 ▲	1.8%	218,890	3.0%	COM
BABA Alibaba Group	$9,392,389	$266,967 ▲	2.9%	82,818	2.6%	Retail/Wholesale
WY Weyerhaeuser	$9,280,547	$199,894 ▲	2.2%	361,251	2.6%	Construction
MTB M&T Bank	$8,918,655	$244,426 ▲	2.8%	45,975	2.5%	Finance
TPH Tri Pointe Homes	$8,733,501	$791,242 ▲	10.0%	273,349	2.5%	Construction
SPHR Sphere Entertainment	$8,702,008	$392,335 ▲	4.7%	208,182	2.4%	Consumer Discretionary
UNP Union Pacific	$6,012,500	$690,246 ▲	13.0%	26,132	1.7%	Transportation
PRGO Perrigo	$5,928,072	$351,261 ▲	6.3%	221,859	1.7%	Medical
ARCO Arcos Dorados	$4,080,774	$86,482 ▲	2.2%	517,208	1.1%	Retail/Wholesale
SCL Stepan	$4,000,135	$352,097 ▲	9.7%	73,289	1.1%	Basic Materials
XOM Exxon Mobil	$3,158,109	$161,269 ▲	5.4%	29,296	0.9%	Energy
PSX Phillips 66	$2,880,431	$1,790 ▼	-0.1%	24,144	0.8%	Energy
JPM JPMorgan Chase & Co.	$2,828,062	$252,221 ▲	9.8%	9,755	0.8%	Finance
PFE Pfizer	$2,479,858	$102,899 ▲	4.3%	102,304	0.7%	Medical
TKO GROUP HOLDINGS INC	$1,512,754	$1,155,945 ▲	324.0%	8,314	0.4%	CL A
ENB Enbridge	$1,397,805	$220,255 ▲	18.7%	30,843	0.4%	Energy
HII Huntington Ingalls Industries	$1,380,757	$227,228 ▲	19.7%	5,718	0.4%	Aerospace
SWX Southwest Gas	$1,361,760	$259,989 ▲	23.6%	18,306	0.4%	Utilities
BLACKROCK INC	$1,304,507	$220,391 ▲	20.3%	1,243	0.4%	COM
PAYX Paychex	$1,268,702	$5,382 ▲	0.4%	8,722	0.4%	Computer and Technology
WMB Williams Companies	$1,206,591	$164,689 ▲	15.8%	19,210	0.3%	Energy
DUK Duke Energy	$1,141,060	$188,564 ▲	19.8%	9,670	0.3%	Utilities
APD Air Products and Chemicals	$1,135,009	$220,571 ▲	24.1%	4,024	0.3%	Basic Materials
KO CocaCola	$1,085,942	$176,309 ▲	19.4%	15,349	0.3%	Consumer Staples
AAPL Apple	$1,065,723		0.0%	5,194	0.3%	Computer and Technology
SBUX Starbucks	$1,047,605	$206,809 ▲	24.6%	11,433	0.3%	Retail/Wholesale
MDT Medtronic	$969,156	$143,918 ▲	17.4%	11,118	0.3%	Medical
GPC Genuine Parts	$965,142	$188,030 ▲	24.2%	7,956	0.3%	Retail/Wholesale
UPS United Parcel Service	$944,936	$222,783 ▲	30.8%	9,361	0.3%	Transportation
LMT Lockheed Martin	$875,548	$154,263 ▲	21.4%	1,890	0.2%	Aerospace
OMC Omnicom Group	$769,398	$167,332 ▲	27.8%	10,695	0.2%	Business Services
MSFT Microsoft	$681,949	$4,477 ▲	0.7%	1,371	0.2%	Computer and Technology
AMAT Applied Materials	$592,048	$8,421 ▼	-1.4%	3,234	0.2%	Computer and Technology
JNJ Johnson & Johnson	$547,456	$9,471 ▼	-1.7%	3,584	0.2%	Medical
APA APA	$540,136	$2,670 ▼	-0.5%	29,532	0.2%	Energy
ROKU Roku	$537,887	$101,513 ▲	23.3%	6,120	0.2%	Consumer Discretionary
ROK Rockwell Automation	$531,472	$3,322 ▼	-0.6%	1,600	0.1%	Computer and Technology
ORCL Oracle	$472,022	$12,243 ▲	2.7%	2,159	0.1%	Computer and Technology
DGX Quest Diagnostics	$449,075		0.0%	2,500	0.1%	Medical
PG Procter & Gamble	$442,591		0.0%	2,778	0.1%	Consumer Staples
CALUMET INC	$422,502	$45,737 ▲	12.1%	26,817	0.1%	COM
MCD McDonald's	$388,294		0.0%	1,329	0.1%	Retail/Wholesale
FC Franklin Covey	$386,297	$101,526 ▲	35.7%	16,928	0.1%	Business Services
DIS Walt Disney	$328,502	$9,301 ▲	2.9%	2,649	0.1%	Consumer Discretionary
PM Philip Morris International	$324,556	$12,567 ▼	-3.7%	1,782	0.1%	Consumer Staples
BK Bank of New York Mellon	$287,361	$3,189 ▲	1.1%	3,154	0.1%	Finance
GOOG Alphabet	$271,584	$7,273 ▲	2.8%	1,531	0.1%	Computer and Technology
BNL Broadstone Net Lease	$258,854		0.0%	16,128	0.1%	Finance
GE GE Aerospace	$243,631	$243,631 ▲	New Holding	947	0.1%	Aerospace
SCHW Charles Schwab	$243,155	$2,737 ▼	-1.1%	2,665	0.1%	Finance
ITW Illinois Tool Works	$232,415		0.0%	940	0.1%	Industrials
SEAPORT ENTMT GROUP INC	$229,787	$229,787 ▲	New Holding	12,321	0.1%	COMMON STOCK
ABT Abbott Laboratories	$219,656		0.0%	1,615	0.1%	Medical
META Meta Platforms	$217,737	$217,737 ▲	New Holding	295	0.1%	Computer and Technology
MRK Merck & Co., Inc.	$201,343		0.0%	2,544	0.1%	Medical
MODG Topgolf Callaway Brands	$106,276	$106,276 ▲	New Holding	13,202	0.0%	Consumer Discretionary
CMCSA Comcast	$0	$942,131 ▼	-100.0%	0	0.0%	Consumer Discretionary
TGNA TEGNA	$0	$291,957 ▼	-100.0%	0	0.0%	Consumer Discretionary
BMY Bristol Myers Squibb	$0	$282,509 ▼	-100.0%	0	0.0%	Medical
CVX Chevron	$0	$229,355 ▼	-100.0%	0	0.0%	Energy

Showing largest 100 holdings. View all holdings.

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

About O'keefe Stevens Advisory, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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

About O'keefe Stevens Advisory, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

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

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools