O'keefe Stevens Advisory, Inc.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 68Value: $305.0MLatest: 2025Q1

O'Keefe Stevens Advisory, Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 68 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ABT",
  "APD",
  "BABA",
  "BLK",
  "DUK",
  "ROKU",
  "BGC",
  "MCD",
  "UNP",
  "SCL",
  "QCOM",
  "FC",
  "ITW",
  "AMAT",
  "LAZ",
  "L",
  "MDT",
  "APA",
  "MSFT",
  "GPC",
  "OMC",
  "AER",
  "ORCL",
  "PAYX",
  "AAPL",
  "NVDA",
  "ENB",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "AMGN",
  "DGX",
  "ROK",
  "SBUX",
  "TKO",
  "UPS",
  "SCHW",
  "WY",
  "PRGO",
  "SWX",
  null,
  "HII",
  "TPH",
  "HCC",
  "WMB",
  "MTB",
  "TGNA",
  "PSX",
  "MSGE",
  "BK",
  "BRK-B",
  "BMY",
  "BNL",
  "CLMT",
  "CVX",
  "KO",
  "CMCSA",
  "CMP",
  "GLW",
  "DFIN",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "PM",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-09
Total Holdings: 68
Total Value: 304993417
Accession Number: 0001780565-25-000002
Form Type: 13F-HR
CIK: okeefe-stevens-advisory
Manager Name: Okeefe-Stevens-Advisory

Data Enrichment

97% identified

66 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

68 positions • $305.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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NVIDIA CORP

NVDA|67066G104

Shares:486.1K

Value:$52.7M

% of Portfolio:17.3% ($52.7M/$305.0M)

QUALCOMM INC/DE

QCOM|747525103

Shares:139.4K

Value:$21.4M

% of Portfolio:7.0% ($21.4M/$305.0M)

BGC Group, Inc.

BGC|088929104

Shares:1.7M

Value:$15.4M

% of Portfolio:5.1% ($15.4M/$305.0M)

AMGEN INC

AMGN|031162100

Shares:49.0K

Value:$15.3M

% of Portfolio:5.0% ($15.3M/$305.0M)

LOEWS CORP

L|540424108

Shares:165.0K

Value:$15.2M

% of Portfolio:5.0% ($15.2M/$305.0M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:27.2K

Value:$14.5M

% of Portfolio:4.8% ($14.5M/$305.0M)

CORNING INC /NY

GLW|219350105

Shares:312.0K

Value:$14.3M

% of Portfolio:4.7% ($14.3M/$305.0M)

WARRIOR MET COAL, INC.

HCC|93627C101

Shares:276.0K

Value:$13.2M

% of Portfolio:4.3% ($13.2M/$305.0M)

33833Q106

Shares:2.2M

Value:$11.9M

% of Portfolio:3.9% ($11.9M/$305.0M)

AerCap Holdings N.V.

AER|N00985106

Shares:106.7K

Value:$10.9M

% of Portfolio:3.6% ($10.9M/$305.0M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:80.5K

Value:$10.6M

% of Portfolio:3.5% ($10.6M/$305.0M)

WEYERHAEUSER CO

WY|962166104

Shares:353.5K

Value:$10.3M

% of Portfolio:3.4% ($10.3M/$305.0M)

Donnelley Financial Solutions, Inc.

DFIN|25787G100

Shares:229.4K

Value:$10.0M

% of Portfolio:3.3% ($10.0M/$305.0M)

Lazard, Inc.

LAZ|52110M109

Shares:215.1K

Value:$9.3M

% of Portfolio:3.1% ($9.3M/$305.0M)

M&T BANK CORP

MTB|55261F104

Shares:44.7K

Value:$8.0M

% of Portfolio:2.6% ($8.0M/$305.0M)

Tri Pointe Homes, Inc.

TPH|87265H109

Shares:248.6K

Value:$7.9M

% of Portfolio:2.6% ($7.9M/$305.0M)

Madison Square Garden Entertainment Corp.

MSGE|55826T102

Shares:198.8K

Value:$6.5M

% of Portfolio:2.1% ($6.5M/$305.0M)

PERRIGO Co plc

PRGO|G97822103

Shares:208.7K

Value:$5.9M

% of Portfolio:1.9% ($5.9M/$305.0M)

UNION PACIFIC CORP

UNP|907818108

Shares:23.1K

Value:$5.5M

% of Portfolio:1.8% ($5.5M/$305.0M)

G0457F107

Shares:506.2K

Value:$4.1M

% of Portfolio:1.3% ($4.1M/$305.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	486.1K	QoQ -0.21% (-1.0K) YoY +447.58% (-397.4K)	All Managers (Combined)	$52.7M	17.3% ($52.7M/$305.0M)	QoQ -19.46% (-$12.7M) YoY -34.31% (-$27.5M)
QUALCOMM INC/DE(QCOMcusip747525103)	139.4K	QoQ +2.07% (+2.8K) YoY +6.27% (-8.2K)	All Managers (Combined)	$21.4M	7.0% ($21.4M/$305.0M)	QoQ +2.06% (+$433.0K) YoY -3.57% (-$793.8K)
BGC Group, Inc.(BGCcusip088929104)	1.7M	QoQ +2.29% (+37.7K) YoY +10.60% (+161.5K)	All Managers (Combined)	$15.4M	5.1% ($15.4M/$305.0M)	QoQ +3.53% (+$526.9K) YoY +30.53% (+$3.6M)
AMGEN INC(AMGNcusip031162100)	49.0K	QoQ +2.06% (+991) YoY +1.26% (+612)	All Managers (Combined)	$15.3M	5.0% ($15.3M/$305.0M)	QoQ +22.00% (+$2.8M) YoY +10.96% (+$1.5M)
LOEWS CORP(Lcusip540424108)	165.0K	QoQ +1.10% (+1.8K) YoY -0.35% (-581)	All Managers (Combined)	$15.2M	5.0% ($15.2M/$305.0M)	QoQ +9.72% (+$1.3M) YoY +16.98% (-$2.2M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	27.2K	QoQ +1.91% (+511) YoY +9.19% (+2.3K)	All Managers (Combined)	$14.5M	4.8% ($14.5M/$305.0M)	QoQ +19.74% (+$2.4M) YoY +38.29% (+$4.0M)
CORNING INC /NY(GLWcusip219350105)	312.0K	QoQ +0.94% (-2.9K) YoY +3.38% (+10.2K)	All Managers (Combined)	$14.3M	4.7% ($14.3M/$305.0M)	QoQ -2.75% (-$403.9K) YoY +43.59% (+$4.3M)
WARRIOR MET COAL, INC.(HCCcusip93627C101)	276.0K	QoQ +2.89% (-7.8K) YoY +5.06% (-13.3K)	All Managers (Combined)	$13.2M	4.3% ($13.2M/$305.0M)	QoQ -9.47% (-$1.4M) YoY -17.40% (-$2.8M)
(cusip33833Q106)✕	2.2M	QoQ +2.48% (+54.1K) YoY +41.77% (+658.9K)	All Managers (Combined)	$11.9M	3.9% ($11.9M/$305.0M)	QoQ +44.77% (+$3.7M) YoY +141.87% (+$7.0M)
AerCap Holdings N.V.(AERcusipN00985106)	106.7K	QoQ +14.17% (+13.2K) YoY +220.87% (+73.4K)	All Managers (Combined)	$10.9M	3.6% ($10.9M/$305.0M)	QoQ +21.89% (+$2.0M) YoY +277.21% (+$8.0M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	80.5K	QoQ +4.93% (+3.8K) YoY NEW(+80.5K)	All Managers (Combined)	$10.6M	3.5% ($10.6M/$305.0M)	QoQ +63.64% (+$4.1M) YoY NEW(+$10.6M)
WEYERHAEUSER CO(WYcusip962166104)	353.5K	QoQ +2.53% (+8.7K) YoY +14.84% (-45.7K)	All Managers (Combined)	$10.3M	3.4% ($10.3M/$305.0M)	QoQ +6.65% (+$645.7K) YoY -6.35% (-$702.5K)
Donnelley Financial Solutions, Inc.(DFINcusip25787G100)	229.4K	QoQ +2.73% (-6.1K) YoY +4.63% (-10.2K)	All Managers (Combined)	$10.0M	3.3% ($10.0M/$305.0M)	QoQ -28.41% (-$4.0M) YoY -26.24% (-$3.6M)
Lazard, Inc.(LAZcusip52110M109)	215.1K	QoQ +1.90% (-4.0K) YoY +5.16% (+10.6K)	All Managers (Combined)	$9.3M	3.1% ($9.3M/$305.0M)	QoQ -14.29% (-$1.6M) YoY +8.75% (+$749.7K)
M&T BANK CORP(MTBcusip55261F104)	44.7K	QoQ +2.43% (-1.1K) YoY +7.76% (+3.2K)	All Managers (Combined)	$8.0M	2.6% ($8.0M/$305.0M)	QoQ -2.61% (-$214.4K) YoY +32.44% (+$2.0M)
Tri Pointe Homes, Inc.(TPHcusip87265H109)	248.6K	QoQ +3.92% (-9.4K) YoY +8.21% (-18.9K)	All Managers (Combined)	$7.9M	2.6% ($7.9M/$305.0M)	QoQ -8.51% (-$738.1K) YoY -10.65% (-$945.9K)
Madison Square Garden Entertainment Corp.(MSGEcusip55826T102)	198.8K	QoQ +3.46% (-6.7K) YoY +19.25% (-32.1K)	All Managers (Combined)	$6.5M	2.1% ($6.5M/$305.0M)	QoQ -16.03% (-$1.2M) YoY -20.49% (-$1.7M)
PERRIGO Co plc(PRGOcusipG97822103)	208.7K	QoQ +5.34% (+10.6K) YoY NEW(+208.7K)	All Managers (Combined)	$5.9M	1.9% ($5.9M/$305.0M)	QoQ +14.88% (+$758.4K) YoY NEW(+$5.9M)
UNION PACIFIC CORP(UNPcusip907818108)	23.1K	QoQ +30.64% (+5.4K) YoY +84.74% (+10.6K)	All Managers (Combined)	$5.5M	1.8% ($5.5M/$305.0M)	QoQ +35.34% (+$1.4M) YoY +77.46% (+$2.4M)
(cusipG0457F107)✕	506.2K	QoQ +0.40% (+2.1K) YoY +2.42% (-12.0K)	All Managers (Combined)	$4.1M	1.3% ($4.1M/$305.0M)	QoQ +11.16% (+$409.9K) YoY -25.76% (-$1.4M)