O'keefe Stevens Advisory, Inc. Top Holdings and 13F Report (2025) About O'keefe Stevens Advisory, Inc.Investment ActivityO'keefe Stevens Advisory, Inc. has $304.99 million in total holdings as of March 31, 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 4.65% of the portfolio was purchased this quarter.About 7.74% of the portfolio was sold this quarter.This quarter, O'keefe Stevens Advisory, Inc. has purchased 73 new stocks and bought additional shares in 50 stocks.O'keefe Stevens Advisory, Inc. sold shares of 5 stocks and completely divested from 8 stocks this quarter.Largest Holdings NVIDIA $52,688,473QUALCOMM $21,416,732General Cable $15,441,548Amgen $15,265,595Loews $15,167,473 Largest New Holdings this Quarter 20451N101 - Compass Minerals International $2,729,328 Holding002824100 - Abbott Laboratories $214,230 Holding808513105 - Charles Schwab $210,965 Holding Largest Purchases this Quarter Compass Minerals International 293,792 shares (about $2.73M)AerCap 13,249 shares (about $1.35M)Union Pacific 5,426 shares (about $1.28M)Alibaba Group 3,785 shares (about $500.49K)QUALCOMM 2,828 shares (about $434.41K) Largest Sales this Quarter Philip Morris International 5,036 shares (about $799.34K)NVIDIA 1,034 shares (about $112.06K)Merck & Co., Inc. 1,172 shares (about $105.18K)Chevron 68 shares (about $11.38K)Procter & Gamble 37 shares (about $6.31K) 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$52,688,473$112,065 ▼-0.2%486,14617.3%Computer and TechnologyQCOMQUALCOMM$21,416,732$434,408 ▲2.1%139,4237.0%Computer and TechnologyBGCGeneral Cable$15,441,548$345,837 ▲2.3%1,683,9205.1%FinanceAMGNAmgen$15,265,595$308,745 ▲2.1%48,9995.0%MedicalLLoews$15,167,473$166,449 ▲1.1%165,0255.0%FinanceBRK.BBerkshire Hathaway$14,505,881$272,148 ▲1.9%27,2374.8%FinanceGLWCorning$14,283,450$133,861 ▲0.9%312,0024.7%Computer and TechnologyHCCWarrior Met Coal$13,171,663$370,211 ▲2.9%276,0204.3%EnergyFPHFive Point$11,941,911$289,113 ▲2.5%2,236,3133.9%FinanceAERAerCap$10,901,846$1,353,650 ▲14.2%106,7033.6%TransportationBABAAlibaba Group$10,639,755$500,491 ▲4.9%80,4643.5%Retail/WholesaleWYWeyerhaeuser$10,349,600$256,141 ▲2.5%353,4703.4%ConstructionDFINDonnelley Financial Solutions$10,027,511$267,243 ▲2.7%229,4103.3%Computer and TechnologyLAZARD INC$9,312,072$173,763 ▲1.9%215,0593.1%COMMTBM&T Bank$7,992,840$189,833 ▲2.4%44,7152.6%FinanceTPHTri Pointe Homes$7,934,801$299,984 ▲3.9%248,5842.6%ConstructionSPHRSphere Entertainment$6,504,605$217,653 ▲3.5%198,7962.1%Consumer DiscretionaryPRGOPerrigo$5,852,313$296,775 ▲5.3%208,7131.9%MedicalUNPUnion Pacific$5,464,717$1,281,841 ▲30.6%23,1321.8%TransportationARCOArcos Dorados$4,080,352$16,587 ▲0.4%506,2471.3%Retail/WholesaleSCLStepan$3,678,776$239,535 ▲7.0%66,8381.2%Basic MaterialsXOMExxon Mobil$3,306,254$203,370 ▲6.6%27,8001.1%EnergyPSXPhillips 66$2,983,148$23,214 ▲0.8%24,1591.0%EnergyCMPCompass Minerals International$2,729,328$2,729,328 ▲New Holding293,7920.9%Basic MaterialsPFEPfizer$2,484,826$55,267 ▲2.3%98,0590.8%MedicalJPMJPMorgan Chase & Co.$2,179,396$198,930 ▲10.0%8,8850.7%FinancePAYXPaychex$1,339,9220.0%8,6850.4%Business ServicesAAPLApple$1,153,7620.0%5,1940.4%Computer and TechnologyENBEnbridge$1,151,307$210,605 ▲22.4%25,9830.4%EnergySWXSouthwest Gas$1,063,423$217,983 ▲25.8%14,8110.3%UtilitiesWMBWilliams Companies$991,272$160,033 ▲19.3%16,5880.3%EnergyDUKDuke Energy$984,542$191,859 ▲24.2%8,0720.3%UtilitiesBLACKROCK INC$977,908$175,134 ▲21.8%1,0330.3%COMHIIHuntington Ingalls Industries$974,613$267,677 ▲37.9%4,7770.3%AerospaceAPDAir Products and Chemicals$956,149$190,227 ▲24.8%3,2420.3%Basic MaterialsCMCSAComcast$942,131$175,275 ▲22.9%25,5320.3%Consumer DiscretionaryKOCoca-Cola$920,818$193,446 ▲26.6%12,8570.3%Consumer StaplesSBUXStarbucks$900,087$163,715 ▲22.2%9,1760.3%Retail/WholesaleMDTMedtronic$850,705$180,349 ▲26.9%9,4670.3%MedicalUPSUnited Parcel Service$786,908$185,232 ▲30.8%7,1540.3%TransportationGPCGenuine Parts$763,211$185,978 ▲32.2%6,4060.3%Retail/WholesaleLMTLockheed Martin$695,678$150,574 ▲27.6%1,5570.2%AerospaceOMCOmnicom Group$693,874$161,343 ▲30.3%8,3690.2%Business ServicesAPAAPA$623,837$105 ▲0.0%29,6780.2%EnergyJNJJohnson & Johnson$604,683$5,141 ▲0.9%3,6460.2%MedicalMSFTMicrosoft$511,2810.0%1,3620.2%Computer and TechnologyAMATApplied Materials$475,959$6,675 ▲1.4%3,2800.2%Computer and TechnologyPGProcter & Gamble$473,427$6,306 ▼-1.3%2,7780.2%Consumer StaplesDGXQuest Diagnostics$423,0000.0%2,5000.1%MedicalROKRockwell Automation$416,053$2,584 ▲0.6%1,6100.1%Computer and TechnologyMCDMcDonald's$415,1400.0%1,3290.1%Retail/WholesaleROKURoku$349,735$75,512 ▲27.5%4,9650.1%Consumer DiscretionaryFCFranklin Covey$344,670$79,187 ▲29.8%12,4790.1%Business ServicesCALUMET INC$303,230$56,997 ▲23.1%23,9140.1%COMTKO GROUP HOLDINGS INC$299,706$63,426 ▲26.8%1,9610.1%CL AORCLOracle$294,0200.0%2,1030.1%Computer and TechnologyPMPhilip Morris International$293,801$799,342 ▼-73.1%1,8510.1%Consumer StaplesTGNATEGNA$291,9570.0%16,0240.1%Consumer DiscretionaryBMYBristol-Myers Squibb$282,509$3,781 ▲1.4%4,6320.1%MedicalBNLBroadstone Net Lease$274,8210.0%16,1280.1%FinanceBKBank of New York Mellon$261,591$923 ▲0.4%3,1190.1%FinanceDISWalt Disney$254,054$14,805 ▲6.2%2,5740.1%Consumer DiscretionaryITWIllinois Tool Works$233,1290.0%9400.1%IndustrialsGOOGAlphabet$232,7830.0%1,4900.1%Computer and TechnologyCVXChevron$229,355$11,376 ▼-4.7%1,3710.1%EnergyMRKMerck & Co., Inc.$228,305$105,178 ▼-31.5%2,5440.1%MedicalABTAbbott Laboratories$214,230$214,230 ▲New Holding1,6150.1%MedicalSCHWCharles Schwab$210,965$210,965 ▲New Holding2,6950.1%FinanceSKTTanger$0$12,248,878 ▼-100.0%00.0%FinanceKIMKimco Realty$0$8,868,003 ▼-100.0%00.0%FinanceLYGLloyds Banking Group$0$379,946 ▼-100.0%00.0%FinanceETREntergy$0$287,358 ▼-100.0%00.0%UtilitiesIBMInternational Business Machines$0$244,011 ▼-100.0%00.0%Computer and TechnologyGEGeneral Electric$0$206,010 ▼-100.0%00.0%TransportationUNHUnitedHealth Group$0$202,344 ▼-100.0%00.0%MedicalOSTKOverstock.com$0$147,944 ▼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. 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