O'keefe Stevens Advisory, Inc. Top Holdings and 13F Report (2025) About O'keefe Stevens Advisory, Inc.Investment ActivityO'keefe Stevens Advisory, Inc. has $323.32 million in total holdings as of December 31, 2024.O'keefe Stevens Advisory, Inc. owns shares of 73 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 4.10% of the portfolio was purchased this quarter.About 3.36% of the portfolio was sold this quarter.This quarter, O'keefe Stevens Advisory, Inc. has purchased 72 new stocks and bought additional shares in 46 stocks.O'keefe Stevens Advisory, Inc. sold shares of 11 stocks and completely divested from 3 stocks this quarter.Largest Holdings NVIDIA $65,423,364QUALCOMM $20,983,767General Cable $14,914,626Corning $14,687,375Warrior Met Coal $14,550,512 Largest New Holdings this Quarter BLACKROCK INC $869,432 HoldingCALUMET INC $427,606 HoldingEntergy $287,358 HoldingTKO GROUP HOLDINGS INC $219,702 Holding Largest Purchases this Quarter Alibaba Group 12,761 shares (about $1.08M)AerCap 9,277 shares (about $887.81K)BLACKROCK INC 848 shares (about $869.43K)Pfizer 31,010 shares (about $822.69K)Five Point 163,647 shares (about $618.59K) Largest Sales this Quarter NVIDIA 22,511 shares (about $3.02M)Tanger 8,781 shares (about $299.70K)Loews 320 shares (about $27.10K)Applied Materials 158 shares (about $25.70K)Chevron 98 shares (about $14.19K) Sector Allocation Over TimeMap of 500 Largest Holdings ofO'keefe Stevens Advisory, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$65,423,364$3,023,000 ▼-4.4%487,18020.2%Computer and TechnologyQCOMQUALCOMM$20,983,767$475,608 ▲2.3%136,5956.5%Computer and TechnologyBGCGeneral Cable$14,914,626$550,295 ▲3.8%1,646,2064.6%FinanceGLWCorning$14,687,375$22,002 ▲0.2%309,0784.5%Computer and TechnologyHCCWarrior Met Coal$14,550,512$145,634 ▲1.0%268,2624.5%Oils/EnergyDFINDonnelley Financial Solutions$14,007,358$186,810 ▲1.4%223,2964.3%Computer and TechnologyLLoews$13,822,565$27,101 ▼-0.2%163,2144.3%FinanceAMGNAmgen$12,512,773$119,112 ▲1.0%48,0083.9%MedicalSKTTanger$12,248,878$299,695 ▼-2.4%358,8893.8%FinanceBRK.BBerkshire Hathaway$12,114,361$33,089 ▲0.3%26,7263.7%FinanceLAZARD INC$10,864,660$122,831 ▲1.1%211,0463.4%COMWYWeyerhaeuser$9,703,924$356,773 ▲3.8%344,7223.0%ConstructionAERAerCap$8,943,548$887,809 ▲11.0%93,4542.8%FinanceKIMKimco Realty$8,868,003$88,823 ▲1.0%378,4892.7%FinanceTPHTri Pointe Homes$8,672,884$300,305 ▲3.6%239,1862.7%ConstructionFPHFive Point$8,248,610$618,586 ▲8.1%2,182,1722.6%FinanceMTBM&T Bank$8,207,242$139,128 ▲1.7%43,6532.5%FinanceSPHRSphere Entertainment$7,747,246$187,206 ▲2.5%192,1442.4%Consumer DiscretionaryBABAAlibaba Group$6,501,612$1,082,005 ▲20.0%76,6792.0%Retail/WholesalePRGOPerrigo$5,093,897$401,410 ▲8.6%198,1291.6%MedicalSCLStepan$4,042,857$114,713 ▲2.9%62,4861.3%Basic MaterialsUNPUnion Pacific$4,037,664$581,044 ▲16.8%17,7061.2%TransportationARCOArcos Dorados$3,670,493$77,889 ▲2.2%504,1891.1%Retail/WholesaleXOMExxon Mobil$2,806,501$219,981 ▲8.5%26,0900.9%Oils/EnergyPSXPhillips 66$2,730,972$13,671 ▲0.5%23,9710.8%Oils/EnergyPFEPfizer$2,543,634$822,692 ▲47.8%95,8780.8%MedicalJPMJPMorgan Chase & Co.$1,935,499$253,624 ▲15.1%8,0740.6%FinanceAAPLApple$1,300,649$256,925 ▲24.6%5,1940.4%Computer and TechnologyPAYXPaychex$1,217,811$3,085 ▼-0.3%8,6850.4%Business ServicesENBEnbridge$900,789$257,296 ▲40.0%21,2300.3%Oils/EnergyBLACKROCK INC$869,432$869,432 ▲New Holding8480.3%COMSWXSouthwest Gas$832,578$258,364 ▲45.0%11,7750.3%UtilitiesPMPhilip Morris International$828,844$158,018 ▲23.6%6,8870.3%Consumer StaplesCMCSAComcast$779,953$194,782 ▲33.3%20,7820.2%Consumer DiscretionaryAPDAir Products and Chemicals$753,234$205,348 ▲37.5%2,5970.2%Basic MaterialsWMBWilliams Companies$752,802$178,973 ▲31.2%13,9100.2%Oils/EnergyDUKDuke Energy$700,202$205,245 ▲41.5%6,4990.2%UtilitiesUPSUnited Parcel Service$689,767$227,611 ▲49.2%5,4700.2%TransportationAPAAPA$685,148$8,636 ▲1.3%29,6730.2%Oils/EnergySBUXStarbucks$684,994$207,314 ▲43.4%7,5070.2%Retail/WholesaleHIIHuntington Ingalls Industries$654,828$253,049 ▲63.0%3,4650.2%AerospaceKOCoca-Cola$632,313$197,240 ▲45.3%10,1560.2%Consumer StaplesMDTMedtronic$595,905$162,236 ▲37.4%7,4600.2%MedicalLMTLockheed Martin$592,948$165,248 ▲38.6%1,2200.2%AerospaceMSFTMicrosoft$574,0830.0%1,3620.2%Computer and TechnologyGPCGenuine Parts$565,702$197,791 ▲53.8%4,8450.2%Retail/WholesaleOMCOmnicom Group$552,635$159,260 ▲40.5%6,4230.2%Business ServicesAMATApplied Materials$525,945$25,696 ▼-4.7%3,2340.2%Computer and TechnologyJNJJohnson & Johnson$522,801$6,363 ▼-1.2%3,6150.2%MedicalPGProcter & Gamble$471,9350.0%2,8150.1%Consumer StaplesROKRockwell Automation$457,2640.0%1,6000.1%Computer and TechnologyCALUMET INC$427,606$427,606 ▲New Holding19,4190.1%COMMCDMcDonald's$385,2640.0%1,3290.1%Retail/WholesaleLYGLloyds Banking Group$379,946$113,881 ▲42.8%139,6860.1%FinanceDGXQuest Diagnostics$377,1500.0%2,5000.1%MedicalMRKMerck & Co., Inc.$369,6180.0%3,7160.1%MedicalFCFranklin Covey$361,219$99,888 ▲38.2%9,6120.1%Business ServicesORCLOracle$350,4440.0%2,1030.1%Computer and TechnologyTGNATEGNA$293,0790.0%16,0240.1%Consumer DiscretionaryROKURoku$289,406$81,923 ▲39.5%3,8930.1%Consumer DiscretionaryETREntergy$287,358$287,358 ▲New Holding3,7900.1%UtilitiesGOOGAlphabet$283,756$2,285 ▼-0.8%1,4900.1%Computer and TechnologyDISWalt Disney$269,912$25,054 ▲10.2%2,4240.1%Consumer DiscretionaryBMYBristol-Myers Squibb$258,4790.0%4,5700.1%MedicalBNLBroadstone Net Lease$255,7900.0%16,1280.1%FinanceIBMInternational Business Machines$244,011$5,496 ▼-2.2%1,1100.1%Computer and TechnologyBKBank of New York Mellon$238,7880.0%3,1080.1%FinanceITWIllinois Tool Works$238,3460.0%9400.1%Industrial ProductsTKO GROUP HOLDINGS INC$219,702$219,702 ▲New Holding1,5460.1%CL ACVXChevron$208,425$14,194 ▼-6.4%1,4390.1%Oils/EnergyGEGeneral Electric$206,010$6,839 ▼-3.2%1,2350.1%TransportationUNHUnitedHealth Group$202,344$2,023 ▼-1.0%4000.1%MedicalOSTKOverstock.com$147,944$51,790 ▲53.9%30,0090.0%Retail/WholesaleWBDWarner Bros. Discovery$0$6,527,796 ▼-100.0%00.0%Consumer DiscretionaryBLKBlackRock$0$598,259 ▼-100.0%00.0%FinanceRHRH$0$307,341 ▼-100.0%00.0%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
