O'Keefe Stevens Advisory, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 8, 2024), O'Keefe Stevens Advisory, Inc. reported 72 stock positions worth $330.5 million. Its top holding was Nvidia (NVDA) at 18.7% of the portfolio, followed by Qualcomm (QCOM, 6.9%) and Warrior Met Coal (HCC, 5.1%). Compared with Q2 2024, it opened 7 new positions, sold out of 4, added to 45 and reduced 12. The biggest buy was Five Point Class A (FPH, shares +18%) and the biggest sale Nvidia (NVDA, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- ROCHESTER, NY
- CIK
- 0001780565
- Portfolio Value
- $330.5M (Q3 2024)
- SEC Filing
- 0001780565-24-000007 ↗ filed Oct 8, 2024
Holdings Value
Holdings 72 stocks · $330.5M
| NVDA Nvidia Corp. | 18.73% | 509,691 | $61.9M | Reduce -0.1% |
| QCOM Qualcomm Inc. | 6.87% | 133,499 | $22.7M | Add +1.2% |
| HCC Warrior Met Coal Inc. | 5.13% | 265,577 | $17.0M | Add +0.8% |
| AMGN Amgen Inc. | 4.64% | 47,551 | $15.3M | Reduce -0.2% |
| BGC BGC Group Inc. Class A | 4.40% | 1,585,467 | $14.6M | Add +1.7% |
| DFIN Donnelley Financial Solution | 4.39% | 220,318 | $14.5M | Add +0.5% |
| GLW Corning Inc. | 4.22% | 308,615 | $13.9M | Add +0.4% |
| L Loews Corp. | 3.91% | 163,534 | $12.9M | Reduce -0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.71% | 26,653 | $12.3M | Add +3.3% |
| SKT Tanger Inc. | 3.69% | 367,670 | $12.2M | Reduce -2.1% |
| WY Weyerhaeuser Co. | 3.40% | 332,048 | $11.2M | Add +5.4% |
| LAZ Lazard Inc. | 3.18% | 208,660 | $10.5M | Reduce -0.3% |
| TPH Tri Pointe Homes Inc. | 3.17% | 230,904 | $10.5M | Reduce -0.2% |
| KIM Kimco Realty Corp. | 2.63% | 374,698 | $8.7M | Add +1.2% |
| FPH Five Point Holdings LLC Class A | 2.53% | 2,018,525 | $8.4M | Add +18.4% |
| SPHR Sphere Entertainment Co. | 2.51% | 187,501 | $8.3M | Add +9.7% |
| AER Aercap Holdings NV | 2.41% | 84,177 | $8.0M | Add +10.3% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 2.31% | 42,913 | $7.6M | Add +2.2% |
| BABA Alibaba Group Holding-SP ADR | 2.05% | 63,918 | $6.8M | Add +27.7% |
| WBD Warner Bros Discovery Inc. | 1.98% | 791,248 | $6.5M | Add +1.9% |
| PRGO Perrigo Co. PLC | 1.45% | 182,516 | $4.8M | Add +36.8% |
| SCL Stepan Co. | 1.42% | 60,713 | $4.7M | Add +1.2% |
| ARCO Arcos Dorados Holdings Inc. Class A | 1.30% | 493,490 | $4.3M | Reduce -0.1% |
| UNP Union Pacific Corp. | 1.13% | 15,158 | $3.7M | Add +16.0% |
| PSX Phillips 66 | 0.95% | 23,851 | $3.1M | Reduce -1.7% |
| XOM Exxon Mobil Corp. | 0.85% | 24,045 | $2.8M | Add +6.2% |
| PFE Pfizer Inc. | 0.57% | 64,868 | $1.9M | Add +24.0% |
| JPM JPMorgan Chase & Co. | 0.45% | 7,016 | $1.5M | Add +15.0% |
| PAYX Paychex Inc. | 0.35% | 8,707 | $1.2M | Reduce -1.1% |
| AAPL Apple Inc. | 0.29% | 4,168 | $971K | Add +49.5% |
| APA Apa Corp. | 0.22% | 29,299 | $717K | Reduce -2.2% |
| AMAT Applied Materials Inc. | 0.21% | 3,392 | $685K | No change |
| PM Philip Morris International | 0.20% | 5,574 | $677K | Add +25.6% |
| CMCSA Comcast Corp. Class A | 0.20% | 15,592 | $651K | Add +35.1% |
| ENB Enbridge Inc. | 0.19% | 15,166 | $616K | Add +43.6% |
| SWX Southwest Gas Holdings Inc. | 0.18% | 8,121 | $599K | New |
| BLK BlackRock Finance Inc. | 0.18% | 630 | $598K | Add +38.2% |
| JNJ Johnson & Johnson | 0.18% | 3,659 | $593K | Add +4.5% |
| MSFT Microsoft Corp. | 0.18% | 1,362 | $586K | Add +5.6% |
| APD Air Products & Chemicals Inc. | 0.17% | 1,889 | $562K | Add +38.8% |
| HII Huntington Ingalls Industrie | 0.17% | 2,126 | $562K | New |
| DUK Duke Energy Corp. | 0.16% | 4,594 | $530K | Add +41.3% |
| LMT Lockheed Martin Corp. | 0.16% | 880 | $514K | Add +32.3% |
| SBUX Starbucks Corp. | 0.15% | 5,235 | $510K | Add +51.5% |
| KO The Coca-Cola Co. | 0.15% | 6,988 | $502K | Add +44.1% |
| UPS United Parcel Service Class B | 0.15% | 3,665 | $500K | Add +61.6% |
| MDT Medtronic PLC | 0.15% | 5,429 | $489K | Add +42.8% |
| PG The Procter & Gamble Co. | 0.15% | 2,815 | $488K | Reduce -45.0% |
| WMB Williams Cos Inc. | 0.15% | 10,603 | $484K | Add +43.3% |
| OMC Omnicom Group | 0.14% | 4,572 | $473K | Add +43.0% |
| GPC Genuine Parts Co. | 0.13% | 3,151 | $440K | Add +57.0% |
| ROK Rockwell Automation Inc. | 0.13% | 1,600 | $430K | No change |
| MRK Merck & Co. Inc. | 0.13% | 3,716 | $422K | No change |
| MCD McDonald's Corp. | 0.12% | 1,329 | $405K | No change |
| DGX Quest Diagnostics Inc. | 0.12% | 2,500 | $388K | No change |
| ORCL Oracle Corp. | 0.11% | 2,103 | $358K | Add +6.5% |
| RH RH | 0.09% | 919 | $307K | New |
| BNL Broadstone Net Lease Inc. | 0.09% | 16,128 | $306K | No change |
| LYG Lloyds Banking Group PLC-ADR | 0.09% | 97,818 | $305K | Add +45.2% |
| FC Franklin Covey Co. | 0.09% | 6,954 | $286K | Add +30.6% |
| TGNA Tegna Inc. | 0.08% | 16,024 | $253K | No change |
| GOOG Alphabet Inc. Class C | 0.08% | 1,502 | $251K | Add +15.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 1,135 | $251K | New |
| ITW Illinois Tool Works | 0.07% | 940 | $246K | No change |
| GE General Electric filed as GE AEROSPACE | 0.07% | 1,276 | $241K | New |
| BMY Bristol-Myers Squibb Co. | 0.07% | 4,570 | $236K | New |
| UNH Unitedhealth Group Inc. | 0.07% | 404 | $236K | Add +1.0% |
| CVX Chevron Corp. | 0.07% | 1,537 | $226K | Add +7.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.07% | 3,108 | $223K | Reduce -16.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 2,199 | $212K | Add +1.1% |
| ROKU Roku Inc. | 0.06% | 2,791 | $208K | New |
| NXH Neighborhood Intelligence Inc. filed as BEYOND INC | 0.06% | 19,504 | $197K | Add +67.9% |
Portfolio Sells Q2 2024 → Q3 2024
| NVDA Nvidia Corp. | Reduce -0.1% | 18.73% | −2.33 |
| EAF Graftech International Ltd. | Sold out | 0.00% | −0.59 |
| AMGN Amgen Inc. | Reduce -0.2% | 4.64% | −0.34 |
| L Loews Corp. | Reduce -0.8% | 3.91% | −0.20 |
| PSX Phillips 66 | Reduce -1.7% | 0.95% | −0.20 |
| ARCO Arcos Dorados Holdings Inc. Class A | Reduce -0.1% | 1.30% | −0.18 |
| PG The Procter & Gamble Co. | Reduce -45.0% | 0.15% | −0.13 |
| EIX Edison International | Sold out | 0.00% | −0.12 |
| APA Apa Corp. | Reduce -2.2% | 0.22% | −0.08 |
| HBI Hanesbrands Inc. | Sold out | 0.00% | −0.02 |
| TPHS Trinity Place Holdings Inc. | Sold out | 0.00% | −0.02 |
| BNY Bank of New York Mellon Corp. | Reduce -16.4% | 0.07% | −0.01 |
| PAYX Paychex Inc. | Reduce -1.1% | 0.35% | +0.00 |
| TPH Tri Pointe Homes Inc. | Reduce -0.2% | 3.17% | +0.28 |
| SKT Tanger Inc. | Reduce -2.1% | 3.69% | +0.29 |
| LAZ Lazard Inc. | Reduce -0.3% | 3.18% | +0.51 |
Portfolio Buys Q2 2024 → Q3 2024
| FPH Five Point Holdings LLC Class A | Add +18.4% | 2.53% | +0.86 |
| BABA Alibaba Group Holding-SP ADR | Add +27.7% | 2.05% | +0.85 |
| SPHR Sphere Entertainment Co. | Add +9.7% | 2.51% | +0.50 |
| WY Weyerhaeuser Co. | Add +5.4% | 3.40% | +0.41 |
| PRGO Perrigo Co. PLC | Add +36.8% | 1.45% | +0.30 |
| KIM Kimco Realty Corp. | Add +1.2% | 2.63% | +0.23 |
| GLW Corning Inc. | Add +0.4% | 4.22% | +0.22 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.3% | 3.71% | +0.20 |
| MTB M & T Bank Corp. | Add +2.2% | 2.31% | +0.19 |
| SWX Southwest Gas Holdings Inc. | New | 0.18% | +0.18 |
| HII Huntington Ingalls Industrie | New | 0.17% | +0.17 |
| UNP Union Pacific Corp. | Add +16.0% | 1.13% | +0.14 |
| AAPL Apple Inc. | Add +49.5% | 0.29% | +0.10 |
| RH RH | New | 0.09% | +0.09 |
| BGC BGC Group Inc. Class A | Add +1.7% | 4.40% | +0.08 |
| PFE Pfizer Inc. | Add +24.0% | 0.57% | +0.08 |
| IBM Intl Business Machines Corp. | New | 0.08% | +0.08 |
| GE General Electric | New | 0.07% | +0.07 |
| BMY Bristol-Myers Squibb Co. | New | 0.07% | +0.07 |
| SBUX Starbucks Corp. | Add +51.5% | 0.15% | +0.06 |
| ROKU Roku Inc. | New | 0.06% | +0.06 |
| BLK BlackRock Finance Inc. | Add +38.2% | 0.18% | +0.06 |
| ENB Enbridge Inc. | Add +43.6% | 0.19% | +0.06 |
| PM Philip Morris International | Add +25.6% | 0.20% | +0.05 |
| APD Air Products & Chemicals Inc. | Add +38.8% | 0.17% | +0.05 |
| LMT Lockheed Martin Corp. | Add +32.3% | 0.16% | +0.05 |
| DUK Duke Energy Corp. | Add +41.3% | 0.16% | +0.05 |
| KO The Coca-Cola Co. | Add +44.1% | 0.15% | +0.05 |
| MDT Medtronic PLC | Add +42.8% | 0.15% | +0.05 |
| UPS United Parcel Service Class B | Add +61.6% | 0.15% | +0.05 |
| OMC Omnicom Group | Add +43.0% | 0.14% | +0.05 |
| CMCSA Comcast Corp. Class A | Add +35.1% | 0.20% | +0.05 |
| WBD Warner Bros Discovery Inc. | Add +1.9% | 1.98% | +0.04 |
| WMB Williams Cos Inc. | Add +43.3% | 0.15% | +0.04 |
| GPC Genuine Parts Co. | Add +57.0% | 0.13% | +0.04 |
| AER Aercap Holdings NV | Add +10.3% | 2.41% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +15.0% | 0.45% | +0.04 |
| LYG Lloyds Banking Group PLC-ADR | Add +45.2% | 0.09% | +0.03 |
| FC Franklin Covey Co. | Add +30.6% | 0.09% | +0.02 |
| DFIN Donnelley Financial Solution | Add +0.5% | 4.39% | +0.02 |
| ORCL Oracle Corp. | Add +6.5% | 0.11% | +0.02 |
| NXH Neighborhood Intelligence Inc. | Add +67.9% | 0.06% | +0.01 |
| JNJ Johnson & Johnson | Add +4.5% | 0.18% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +1.0% | 0.07% | +0.00 |
| GOOG Alphabet Inc. Class C | Add +15.1% | 0.08% | −0.00 |
| CVX Chevron Corp. | Add +7.4% | 0.07% | −0.01 |
| DIS The Walt Disney Co. | Add +1.1% | 0.06% | −0.01 |
| MSFT Microsoft Corp. | Add +5.6% | 0.18% | −0.02 |
| XOM Exxon Mobil Corp. | Add +6.2% | 0.85% | −0.02 |
| SCL Stepan Co. | Add +1.2% | 1.42% | −0.26 |
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 |