O'Keefe Stevens Advisory, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 10, 2024), O'Keefe Stevens Advisory, Inc. reported 69 stock positions worth $299.2 million. Its top holding was Nvidia (NVDA) at 21.1% of the portfolio, followed by Qualcomm (QCOM, 8.8%) and Warrior Met Coal (HCC, 5.5%). Compared with Q1 2024, it opened 6 new positions, sold out of 3, added to 46 and reduced 8. The biggest buy was Qualcomm (QCOM, shares +1%) and the biggest sale Nvidia (NVDA, shares −43%).
- Most Recent 13F
- Q2 2026
- Location
- ROCHESTER, NY
- CIK
- 0001780565
- Portfolio Value
- $299.2M (Q2 2024)
- SEC Filing
- 0001780565-24-000006 ↗ filed Jul 10, 2024
Holdings Value
Holdings 69 stocks · $299.2M
| NVDA Nvidia Corp. | 21.06% | 510,052 | $63.0M | Reduce -42.5% |
| QCOM Qualcomm Inc. | 8.78% | 131,886 | $26.3M | Add +0.5% |
| HCC Warrior Met Coal Inc. | 5.53% | 263,597 | $16.5M | Add +0.3% |
| AMGN Amgen Inc. | 4.97% | 47,642 | $14.9M | Reduce -1.5% |
| DFIN Donnelley Financial Solution | 4.37% | 219,316 | $13.1M | Add +0.0% |
| BGC BGC Group Inc. Class A | 4.32% | 1,558,393 | $12.9M | Add +2.4% |
| L Loews Corp. | 4.12% | 164,788 | $12.3M | Reduce -0.5% |
| GLW Corning Inc. | 3.99% | 307,470 | $11.9M | Add +1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.51% | 25,812 | $10.5M | Add +3.5% |
| SKT Tanger Inc. | 3.40% | 375,506 | $10.2M | Reduce -1.4% |
| WY Weyerhaeuser Co. | 2.99% | 314,962 | $8.9M | Add +2.3% |
| TPH Tri Pointe Homes Inc. | 2.88% | 231,413 | $8.6M | Add +0.7% |
| LAZ Lazard Inc. | 2.67% | 209,350 | $8.0M | Add +2.4% |
| KIM Kimco Realty Corp. | 2.41% | 370,138 | $7.2M | Add +1.7% |
| AER Aercap Holdings NV | 2.38% | 76,293 | $7.1M | Add +129.4% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 2.12% | 42,000 | $6.4M | Add +1.2% |
| SPHR Sphere Entertainment Co. | 2.00% | 170,953 | $6.0M | Add +2.5% |
| WBD Warner Bros Discovery Inc. | 1.93% | 776,464 | $5.8M | Add +2.2% |
| SCL Stepan Co. | 1.68% | 60,003 | $5.0M | Add +2.1% |
| FPH Five Point Holdings LLC Class A | 1.67% | 1,705,415 | $5.0M | Add +8.1% |
| ARCO Arcos Dorados Holdings Inc. Class A | 1.49% | 493,902 | $4.4M | Reduce -0.1% |
| BABA Alibaba Group Holding-SP ADR | 1.20% | 50,045 | $3.6M | New |
| PRGO Perrigo Co. PLC | 1.15% | 133,441 | $3.4M | New |
| PSX Phillips 66 | 1.14% | 24,263 | $3.4M | Add +0.1% |
| UNP Union Pacific Corp. | 0.99% | 13,068 | $3.0M | Add +4.4% |
| XOM Exxon Mobil Corp. | 0.87% | 22,648 | $2.6M | Add +2.0% |
| EAF Graftech International Ltd. | 0.59% | 1,808,368 | $1.8M | Add +9.6% |
| PFE Pfizer Inc. | 0.49% | 52,301 | $1.5M | Add +104.5% |
| JPM JPMorgan Chase & Co. | 0.41% | 6,102 | $1.2M | Add +7.7% |
| PAYX Paychex Inc. | 0.35% | 8,807 | $1.0M | No change |
| APA Apa Corp. | 0.29% | 29,959 | $882K | Add +0.0% |
| PG The Procter & Gamble Co. | 0.28% | 5,119 | $844K | Add +10.9% |
| AMAT Applied Materials Inc. | 0.27% | 3,392 | $800K | No change |
| AAPL Apple Inc. | 0.20% | 2,788 | $587K | No change |
| MSFT Microsoft Corp. | 0.19% | 1,290 | $577K | Add +0.5% |
| JNJ Johnson & Johnson | 0.17% | 3,503 | $512K | No change |
| MRK Merck & Co. Inc. | 0.15% | 3,716 | $460K | No change |
| CMCSA Comcast Corp. Class A | 0.15% | 11,539 | $452K | Add +29.8% |
| PM Philip Morris International | 0.15% | 4,438 | $450K | Add +17.9% |
| ROK Rockwell Automation Inc. | 0.15% | 1,600 | $440K | No change |
| ENB Enbridge Inc. | 0.13% | 10,559 | $376K | Add +29.8% |
| BLK BlackRock Finance Inc. | 0.12% | 456 | $359K | Add +27.4% |
| EIX Edison International | 0.12% | 4,956 | $356K | Add +24.9% |
| APD Air Products & Chemicals Inc. | 0.12% | 1,361 | $351K | Add +31.6% |
| DGX Quest Diagnostics Inc. | 0.11% | 2,500 | $342K | No change |
| MCD McDonald's Corp. | 0.11% | 1,329 | $339K | Reduce -1.7% |
| DUK Duke Energy Corp. | 0.11% | 3,251 | $326K | Add +23.1% |
| WMB Williams Cos Inc. | 0.11% | 7,399 | $314K | Add +18.9% |
| LMT Lockheed Martin Corp. | 0.10% | 665 | $311K | Add +23.4% |
| UPS United Parcel Service Class B | 0.10% | 2,268 | $310K | Add +31.9% |
| KO The Coca-Cola Co. | 0.10% | 4,849 | $309K | Add +27.4% |
| MDT Medtronic PLC | 0.10% | 3,801 | $299K | Add +49.8% |
| OMC Omnicom Group | 0.10% | 3,197 | $287K | Add +19.6% |
| ORCL Oracle Corp. | 0.09% | 1,974 | $279K | Add +0.8% |
| GPC Genuine Parts Co. | 0.09% | 2,007 | $278K | Add +34.3% |
| SBUX Starbucks Corp. | 0.09% | 3,455 | $269K | Add +48.7% |
| BNL Broadstone Net Lease Inc. | 0.09% | 16,128 | $256K | New |
| GOOG Alphabet Inc. Class C | 0.08% | 1,305 | $239K | Reduce -3.8% |
| CVX Chevron Corp. | 0.07% | 1,431 | $224K | Add +1.0% |
| TGNA Tegna Inc. | 0.07% | 16,024 | $223K | Add +7.4% |
| ITW Illinois Tool Works | 0.07% | 940 | $223K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.07% | 3,717 | $223K | Add +0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 2,174 | $216K | No change |
| UNH Unitedhealth Group Inc. | 0.07% | 400 | $204K | New |
| FC Franklin Covey Co. | 0.07% | 5,325 | $202K | New |
| LYG Lloyds Banking Group PLC-ADR | 0.06% | 67,347 | $184K | Add +19.2% |
| NXH Neighborhood Intelligence Inc. filed as BEYOND INC | 0.05% | 11,615 | $152K | Add +53.6% |
| HBI Hanesbrands Inc. | 0.02% | 11,494 | $57K | New |
| TPHS Trinity Place Holdings Inc. | 0.02% | 427,154 | $50K | Reduce -1.7% |
Portfolio Sells Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Reduce -42.5% | 21.06% | −5.27 |
| ARCO Arcos Dorados Holdings Inc. Class A | Reduce -0.1% | 1.49% | −0.32 |
| SKT Tanger Inc. | Reduce -1.4% | 3.40% | −0.29 |
| L Loews Corp. | Reduce -0.5% | 4.12% | −0.14 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.08 |
| GE General Electric | Sold out | 0.00% | −0.07 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.07 |
| MCD McDonald's Corp. | Reduce -1.7% | 0.11% | −0.01 |
| TPHS Trinity Place Holdings Inc. | Reduce -1.7% | 0.02% | −0.00 |
| GOOG Alphabet Inc. Class C | Reduce -3.8% | 0.08% | +0.01 |
| AMGN Amgen Inc. | Reduce -1.5% | 4.97% | +0.46 |
Portfolio Buys Q1 2024 → Q2 2024
| QCOM Qualcomm Inc. | Add +0.5% | 8.78% | +1.49 |
| AER Aercap Holdings NV | Add +129.4% | 2.38% | +1.43 |
| BABA Alibaba Group Holding-SP ADR | New | 1.20% | +1.20 |
| PRGO Perrigo Co. PLC | New | 1.15% | +1.15 |
| GLW Corning Inc. | Add +1.9% | 3.99% | +0.73 |
| BGC BGC Group Inc. Class A | Add +2.4% | 4.32% | +0.44 |
| HCC Warrior Met Coal Inc. | Add +0.3% | 5.53% | +0.30 |
| PFE Pfizer Inc. | Add +104.5% | 0.49% | +0.26 |
| MTB M & T Bank Corp. | Add +1.2% | 2.12% | +0.14 |
| BNL Broadstone Net Lease Inc. | New | 0.09% | +0.09 |
| UNH Unitedhealth Group Inc. | New | 0.07% | +0.07 |
| FC Franklin Covey Co. | New | 0.07% | +0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.5% | 3.51% | +0.07 |
| KIM Kimco Realty Corp. | Add +1.7% | 2.41% | +0.06 |
| FPH Five Point Holdings LLC Class A | Add +8.1% | 1.67% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +7.7% | 0.41% | +0.04 |
| PM Philip Morris International | Add +17.9% | 0.15% | +0.04 |
| PG The Procter & Gamble Co. | Add +10.9% | 0.28% | +0.04 |
| APD Air Products & Chemicals Inc. | Add +31.6% | 0.12% | +0.04 |
| ENB Enbridge Inc. | Add +29.8% | 0.13% | +0.03 |
| MDT Medtronic PLC | Add +49.8% | 0.10% | +0.03 |
| EIX Edison International | Add +24.9% | 0.12% | +0.03 |
| KO The Coca-Cola Co. | Add +27.4% | 0.10% | +0.03 |
| WMB Williams Cos Inc. | Add +18.9% | 0.11% | +0.03 |
| DUK Duke Energy Corp. | Add +23.1% | 0.11% | +0.03 |
| CMCSA Comcast Corp. Class A | Add +29.8% | 0.15% | +0.02 |
| XOM Exxon Mobil Corp. | Add +2.0% | 0.87% | +0.02 |
| LMT Lockheed Martin Corp. | Add +23.4% | 0.10% | +0.02 |
| BLK BlackRock Finance Inc. | Add +27.4% | 0.12% | +0.02 |
| SBUX Starbucks Corp. | Add +48.7% | 0.09% | +0.02 |
| UPS United Parcel Service Class B | Add +31.9% | 0.10% | +0.02 |
| HBI Hanesbrands Inc. | New | 0.02% | +0.02 |
| GPC Genuine Parts Co. | Add +34.3% | 0.09% | +0.02 |
| MSFT Microsoft Corp. | Add +0.5% | 0.19% | +0.02 |
| LYG Lloyds Banking Group PLC-ADR | Add +19.2% | 0.06% | +0.01 |
| ORCL Oracle Corp. | Add +0.8% | 0.09% | +0.01 |
| OMC Omnicom Group | Add +19.6% | 0.10% | +0.01 |
| BNY Bank of New York Mellon Corp. | Add +0.2% | 0.07% | +0.00 |
| TGNA Tegna Inc. | Add +7.4% | 0.07% | +0.00 |
| CVX Chevron Corp. | Add +1.0% | 0.07% | +0.00 |
| UNP Union Pacific Corp. | Add +4.4% | 0.99% | −0.02 |
| TPH Tri Pointe Homes Inc. | Add +0.7% | 2.88% | −0.03 |
| NXH Neighborhood Intelligence Inc. | Add +53.6% | 0.05% | −0.04 |
| APA Apa Corp. | Add +0.0% | 0.29% | −0.04 |
| SCL Stepan Co. | Add +2.1% | 1.68% | −0.05 |
| DFIN Donnelley Financial Solution | Add +0.0% | 4.37% | −0.09 |
| LAZ Lazard Inc. | Add +2.4% | 2.67% | −0.14 |
| PSX Phillips 66 | Add +0.1% | 1.14% | −0.16 |
| EAF Graftech International Ltd. | Add +9.6% | 0.59% | −0.16 |
| WBD Warner Bros Discovery Inc. | Add +2.2% | 1.93% | −0.25 |
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 |