O'Keefe Stevens Advisory, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 11, 2024), O'Keefe Stevens Advisory, Inc. reported 66 stock positions worth $304.7 million. Its top holding was Nvidia (NVDA) at 26.3% of the portfolio, followed by Qualcomm (QCOM, 7.3%) and Warrior Met Coal (HCC, 5.2%). Compared with Q4 2023, it opened 22 new positions, sold out of 1, added to 29 and reduced 7. The biggest buy was a new position in Aercap (AER) and the biggest sale Donnelley Financial Solution (DFIN, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- ROCHESTER, NY
- CIK
- 0001780565
- Portfolio Value
- $304.7M (Q1 2024)
- SEC Filing
- 0001780565-24-000005 ↗ filed Apr 11, 2024
Holdings Value
Holdings 66 stocks · $304.7M
| NVDA Nvidia Corp. | 26.33% | 88,780 | $80.2M | Reduce -0.8% |
| QCOM Qualcomm Inc. | 7.29% | 131,190 | $22.2M | Add +0.3% |
| HCC Warrior Met Coal Inc. | 5.23% | 262,711 | $15.9M | Add +0.5% |
| AMGN Amgen Inc. | 4.52% | 48,387 | $13.8M | Add +0.1% |
| DFIN Donnelley Financial Solution | 4.46% | 219,255 | $13.6M | Reduce -0.0% |
| L Loews Corp. | 4.26% | 165,606 | $13.0M | Add +0.0% |
| BGC BGC Group Inc. Class A | 3.88% | 1,522,410 | $11.8M | Add +0.6% |
| SKT Tanger Inc. | 3.69% | 380,972 | $11.3M | Reduce -1.1% |
| WY Weyerhaeuser Co. | 3.63% | 307,772 | $11.1M | Add +1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.44% | 24,944 | $10.5M | Add +3.0% |
| GLW Corning Inc. | 3.27% | 301,800 | $9.9M | Add +1.5% |
| TPH Tri Pointe Homes Inc. | 2.92% | 229,713 | $8.9M | Add +0.1% |
| LAZ Lazard Inc. | 2.81% | 204,499 | $8.6M | Add +0.4% |
| SPHR Sphere Entertainment Co. | 2.69% | 166,701 | $8.2M | Add +1.4% |
| KIM Kimco Realty Corp. | 2.34% | 364,057 | $7.1M | Add +1.3% |
| WBD Warner Bros Discovery Inc. | 2.18% | 759,435 | $6.6M | Add +1.2% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 1.98% | 41,493 | $6.0M | Add +3.2% |
| ARCO Arcos Dorados Holdings Inc. Class A | 1.80% | 494,271 | $5.5M | Reduce -0.6% |
| SCL Stepan Co. | 1.74% | 58,767 | $5.3M | Add +1.8% |
| FPH Five Point Holdings LLC Class A | 1.62% | 1,577,400 | $4.9M | Add +1.9% |
| PSX Phillips 66 | 1.30% | 24,251 | $4.0M | Add +0.2% |
| UNP Union Pacific Corp. | 1.01% | 12,521 | $3.1M | Add +4.1% |
| AER Aercap Holdings NV | 0.95% | 33,254 | $2.9M | New |
| XOM Exxon Mobil Corp. | 0.85% | 22,211 | $2.6M | Add +5.5% |
| EAF Graftech International Ltd. | 0.75% | 1,650,592 | $2.3M | Add +5.8% |
| JPM JPMorgan Chase & Co. | 0.37% | 5,664 | $1.1M | Add +14.5% |
| PAYX Paychex Inc. | 0.35% | 8,807 | $1.1M | No change |
| APA Apa Corp. | 0.34% | 29,956 | $1.0M | Reduce -2.9% |
| PG The Procter & Gamble Co. | 0.25% | 4,616 | $749K | Add +21.3% |
| PFE Pfizer Inc. | 0.23% | 25,577 | $710K | Add +65.7% |
| AMAT Applied Materials Inc. | 0.23% | 3,392 | $700K | No change |
| JNJ Johnson & Johnson | 0.18% | 3,503 | $554K | Reduce -11.1% |
| MSFT Microsoft Corp. | 0.18% | 1,284 | $540K | Add +1.7% |
| MRK Merck & Co. Inc. | 0.16% | 3,716 | $490K | No change |
| AAPL Apple Inc. | 0.16% | 2,788 | $478K | Add +1.8% |
| ROK Rockwell Automation Inc. | 0.15% | 1,600 | $466K | No change |
| CMCSA Comcast Corp. Class A | 0.13% | 8,891 | $385K | Add +35.3% |
| MCD McDonald's Corp. | 0.13% | 1,352 | $381K | No change |
| PM Philip Morris International | 0.11% | 3,765 | $345K | Add +37.2% |
| DGX Quest Diagnostics Inc. | 0.11% | 2,500 | $333K | No change |
| BLK BlackRock Finance Inc. | 0.10% | 358 | $298K | New |
| ENB Enbridge Inc. | 0.10% | 8,138 | $294K | New |
| EIX Edison International | 0.09% | 3,969 | $281K | New |
| NXH Neighborhood Intelligence Inc. filed as BEYOND INC | 0.09% | 7,562 | $272K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 2,174 | $266K | New |
| OMC Omnicom Group | 0.08% | 2,674 | $259K | New |
| UPS United Parcel Service Class B | 0.08% | 1,719 | $255K | New |
| DUK Duke Energy Corp. | 0.08% | 2,640 | $255K | New |
| ITW Illinois Tool Works | 0.08% | 940 | $252K | No change |
| APD Air Products & Chemicals Inc. | 0.08% | 1,034 | $251K | New |
| BMY Bristol-Myers Squibb Co. | 0.08% | 4,570 | $248K | No change |
| ORCL Oracle Corp. | 0.08% | 1,959 | $246K | New |
| LMT Lockheed Martin Corp. | 0.08% | 539 | $245K | New |
| WMB Williams Cos Inc. | 0.08% | 6,222 | $242K | New |
| KO The Coca-Cola Co. | 0.08% | 3,805 | $233K | New |
| GPC Genuine Parts Co. | 0.08% | 1,495 | $232K | New |
| CVX Chevron Corp. | 0.07% | 1,417 | $224K | Add +4.2% |
| TGNA Tegna Inc. | 0.07% | 14,925 | $223K | New |
| MDT Medtronic PLC | 0.07% | 2,537 | $221K | New |
| GE General Electric | 0.07% | 1,233 | $216K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.07% | 3,710 | $214K | New |
| SBUX Starbucks Corp. | 0.07% | 2,323 | $212K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 1,110 | $212K | New |
| GOOG Alphabet Inc. Class C | 0.07% | 1,357 | $207K | New |
| LYG Lloyds Banking Group PLC-ADR | 0.05% | 56,491 | $146K | Add +67.4% |
| TPHS Trinity Place Holdings Inc. | 0.02% | 434,446 | $65K | Reduce -0.6% |
Portfolio Sells Q4 2023 → Q1 2024
| DFIN Donnelley Financial Solution | Reduce -0.0% | 4.46% | −1.05 |
| ARCO Arcos Dorados Holdings Inc. Class A | Reduce -0.6% | 1.80% | −0.74 |
| SKT Tanger Inc. | Reduce -1.1% | 3.69% | −0.61 |
| APA Apa Corp. | Reduce -2.9% | 0.34% | −0.11 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.08 |
| JNJ Johnson & Johnson | Reduce -11.1% | 0.18% | −0.07 |
| TPHS Trinity Place Holdings Inc. | Reduce -0.6% | 0.02% | +0.00 |
| NVDA Nvidia Corp. | Reduce -0.8% | 26.33% | +8.48 |
Portfolio Buys Q4 2023 → Q1 2024
| AER Aercap Holdings NV | New | 0.95% | +0.95 |
| SPHR Sphere Entertainment Co. | Add +1.4% | 2.69% | +0.44 |
| BLK BlackRock Finance Inc. | New | 0.10% | +0.10 |
| ENB Enbridge Inc. | New | 0.10% | +0.10 |
| EIX Edison International | New | 0.09% | +0.09 |
| NXH Neighborhood Intelligence Inc. | New | 0.09% | +0.09 |
| DIS The Walt Disney Co. | New | 0.09% | +0.09 |
| OMC Omnicom Group | New | 0.08% | +0.08 |
| UPS United Parcel Service Class B | New | 0.08% | +0.08 |
| DUK Duke Energy Corp. | New | 0.08% | +0.08 |
| APD Air Products & Chemicals Inc. | New | 0.08% | +0.08 |
| ORCL Oracle Corp. | New | 0.08% | +0.08 |
| LMT Lockheed Martin Corp. | New | 0.08% | +0.08 |
| WMB Williams Cos Inc. | New | 0.08% | +0.08 |
| KO The Coca-Cola Co. | New | 0.08% | +0.08 |
| GPC Genuine Parts Co. | New | 0.08% | +0.08 |
| TGNA Tegna Inc. | New | 0.07% | +0.07 |
| MDT Medtronic PLC | New | 0.07% | +0.07 |
| GE General Electric | New | 0.07% | +0.07 |
| BNY Bank of New York Mellon Corp. | New | 0.07% | +0.07 |
| SBUX Starbucks Corp. | New | 0.07% | +0.07 |
| IBM Intl Business Machines Corp. | New | 0.07% | +0.07 |
| GOOG Alphabet Inc. Class C | New | 0.07% | +0.07 |
| PFE Pfizer Inc. | Add +65.7% | 0.23% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +14.5% | 0.37% | +0.03 |
| PG The Procter & Gamble Co. | Add +21.3% | 0.25% | +0.02 |
| LYG Lloyds Banking Group PLC-ADR | Add +67.4% | 0.05% | +0.02 |
| CMCSA Comcast Corp. Class A | Add +35.3% | 0.13% | +0.01 |
| PM Philip Morris International | Add +37.2% | 0.11% | +0.01 |
| PSX Phillips 66 | Add +0.2% | 1.30% | +0.00 |
| XOM Exxon Mobil Corp. | Add +5.5% | 0.85% | −0.00 |
| CVX Chevron Corp. | Add +4.2% | 0.07% | −0.01 |
| MSFT Microsoft Corp. | Add +1.7% | 0.18% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.0% | 3.44% | −0.04 |
| LAZ Lazard Inc. | Add +0.4% | 2.81% | −0.04 |
| AAPL Apple Inc. | Add +1.8% | 0.16% | −0.06 |
| UNP Union Pacific Corp. | Add +4.1% | 1.01% | −0.18 |
| MTB M & T Bank Corp. | Add +3.2% | 1.98% | −0.24 |
| FPH Five Point Holdings LLC Class A | Add +1.9% | 1.62% | −0.29 |
| QCOM Qualcomm Inc. | Add +0.3% | 7.29% | −0.33 |
| TPH Tri Pointe Homes Inc. | Add +0.1% | 2.92% | −0.36 |
| GLW Corning Inc. | Add +1.5% | 3.27% | −0.38 |
| L Loews Corp. | Add +0.0% | 4.26% | −0.39 |
| SCL Stepan Co. | Add +1.8% | 1.74% | −0.46 |
| BGC BGC Group Inc. Class A | Add +0.6% | 3.88% | −0.52 |
| WY Weyerhaeuser Co. | Add +1.6% | 3.63% | −0.61 |
| EAF Graftech International Ltd. | Add +5.8% | 0.75% | −0.63 |
| KIM Kimco Realty Corp. | Add +1.3% | 2.34% | −0.74 |
| AMGN Amgen Inc. | Add +0.1% | 4.52% | −1.09 |
| HCC Warrior Met Coal Inc. | Add +0.5% | 5.23% | −1.19 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 81 | $487.7M | NVDA, GLW, SPHR, HCC, QCOM |
| Q1 2026 | 76 | $404.7M | NVDA, HCC, GLW, AER, SPHR |
| Q4 2025 | 66 | $385.3M | NVDA, GLW, HCC, QCOM, AER |
| Q3 2025 | 67 | $369.3M | NVDA, GLW, QCOM, HCC, AER |
| Q2 2025 | 68 | $355.7M | NVDA, QCOM, BGC, GLW, L |
| Q1 2025 | 68 | $305.0M | NVDA, QCOM, BGC, AMGN, L |
| Q4 2024 | 73 | $323.3M | NVDA, QCOM, BGC, GLW, HCC |
| Q3 2024 | 72 | $330.5M | NVDA, QCOM, HCC, AMGN, BGC |
| Q2 2024 | 69 | $299.2M | NVDA, QCOM, HCC, AMGN, DFIN |
| Q1 2024 | 66 | $304.7M | NVDA, QCOM, HCC, AMGN, DFIN |