O'Keefe Stevens Advisory, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 15, 2025), O'Keefe Stevens Advisory, Inc. reported 73 stock positions worth $323.3 million. Its top holding was Nvidia (NVDA) at 20.2% of the portfolio, followed by Qualcomm (QCOM, 6.5%) and BGC Class A (BGC, 4.6%). Compared with Q3 2024, it opened 3 new positions, sold out of 2, added to 47 and reduced 11. The biggest buy was Aercap (AER, shares +11%) and the biggest sale an exit from Warner Bros Discovery (WBD).
- Most Recent 13F
- Q2 2026
- Location
- ROCHESTER, NY
- CIK
- 0001780565
- Portfolio Value
- $323.3M (Q4 2024)
- SEC Filing
- 0001780565-25-000001 ↗ filed Jan 15, 2025
Holdings Value
Holdings 73 stocks · $323.3M
| NVDA Nvidia Corp. | 20.23% | 487,180 | $65.4M | Reduce -4.4% |
| QCOM Qualcomm Inc. | 6.49% | 136,595 | $21.0M | Add +2.3% |
| BGC BGC Group Inc. Class A | 4.61% | 1,646,206 | $14.9M | Add +3.8% |
| GLW Corning Inc. | 4.54% | 309,078 | $14.7M | Add +0.1% |
| HCC Warrior Met Coal Inc. | 4.50% | 268,262 | $14.6M | Add +1.0% |
| DFIN Donnelley Financial Solution | 4.33% | 223,296 | $14.0M | Add +1.4% |
| L Loews Corp. | 4.28% | 163,214 | $13.8M | Reduce -0.2% |
| AMGN Amgen Inc. | 3.87% | 48,008 | $12.5M | Add +1.0% |
| SKT Tanger Inc. | 3.79% | 358,889 | $12.2M | Reduce -2.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.75% | 26,726 | $12.1M | Add +0.3% |
| LAZ Lazard Inc. | 3.36% | 211,046 | $10.9M | Add +1.1% |
| WY Weyerhaeuser Co. | 3.00% | 344,722 | $9.7M | Add +3.8% |
| AER Aercap Holdings NV | 2.77% | 93,454 | $8.9M | Add +11.0% |
| KIM Kimco Realty Corp. | 2.74% | 378,489 | $8.9M | Add +1.0% |
| TPH Tri Pointe Homes Inc. | 2.68% | 239,186 | $8.7M | Add +3.6% |
| FPH Five Point Holdings LLC Class A | 2.55% | 2,182,172 | $8.2M | Add +8.1% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 2.54% | 43,653 | $8.2M | Add +1.7% |
| SPHR Sphere Entertainment Co. | 2.40% | 192,144 | $7.7M | Add +2.5% |
| BABA Alibaba Group Holding-SP ADR | 2.01% | 76,679 | $6.5M | Add +20.0% |
| PRGO Perrigo Co. PLC | 1.58% | 198,129 | $5.1M | Add +8.6% |
| SCL Stepan Co. | 1.25% | 62,486 | $4.0M | Add +2.9% |
| UNP Union Pacific Corp. | 1.25% | 17,706 | $4.0M | Add +16.8% |
| ARCO Arcos Dorados Holdings Inc. Class A | 1.14% | 504,189 | $3.7M | Add +2.2% |
| XOM Exxon Mobil Corp. | 0.87% | 26,090 | $2.8M | Add +8.5% |
| PSX Phillips 66 | 0.84% | 23,971 | $2.7M | Add +0.5% |
| PFE Pfizer Inc. | 0.79% | 95,878 | $2.5M | Add +47.8% |
| JPM JPMorgan Chase & Co. | 0.60% | 8,074 | $1.9M | Add +15.1% |
| AAPL Apple Inc. | 0.40% | 5,194 | $1.3M | Add +24.6% |
| PAYX Paychex Inc. | 0.38% | 8,685 | $1.2M | Reduce -0.3% |
| ENB Enbridge Inc. | 0.28% | 21,230 | $901K | Add +40.0% |
| BLK BlackRock Inc. | 0.27% | 848 | $869K | Add +34.6% |
| SWX Southwest Gas Holdings Inc. | 0.26% | 11,775 | $833K | Add +45.0% |
| PM Philip Morris International | 0.26% | 6,887 | $829K | Add +23.6% |
| CMCSA Comcast Corp. Class A | 0.24% | 20,782 | $780K | Add +33.3% |
| APD Air Products & Chemicals Inc. | 0.23% | 2,597 | $753K | Add +37.5% |
| WMB Williams Cos Inc. | 0.23% | 13,910 | $753K | Add +31.2% |
| DUK Duke Energy Corp. | 0.22% | 6,499 | $700K | Add +41.5% |
| UPS United Parcel Service Class B | 0.21% | 5,470 | $690K | Add +49.3% |
| APA Apa Corp. | 0.21% | 29,673 | $685K | Add +1.3% |
| SBUX Starbucks Corp. | 0.21% | 7,507 | $685K | Add +43.4% |
| HII Huntington Ingalls Industrie | 0.20% | 3,465 | $655K | Add +63.0% |
| KO The Coca-Cola Co. | 0.20% | 10,156 | $632K | Add +45.3% |
| MDT Medtronic PLC | 0.18% | 7,460 | $596K | Add +37.4% |
| LMT Lockheed Martin Corp. | 0.18% | 1,220 | $593K | Add +38.6% |
| MSFT Microsoft Corp. | 0.18% | 1,362 | $574K | No change |
| GPC Genuine Parts Co. | 0.17% | 4,845 | $566K | Add +53.8% |
| OMC Omnicom Group | 0.17% | 6,423 | $553K | Add +40.5% |
| AMAT Applied Materials Inc. | 0.16% | 3,234 | $526K | Reduce -4.7% |
| JNJ Johnson & Johnson | 0.16% | 3,615 | $523K | Reduce -1.2% |
| PG The Procter & Gamble Co. | 0.15% | 2,815 | $472K | No change |
| ROK Rockwell Automation Inc. | 0.14% | 1,600 | $457K | No change |
| CLMT Calumet Inc. | 0.13% | 19,419 | $428K | New |
| MCD McDonald's Corp. | 0.12% | 1,329 | $385K | No change |
| LYG Lloyds Banking Group PLC-ADR | 0.12% | 139,686 | $380K | Add +42.8% |
| DGX Quest Diagnostics Inc. | 0.12% | 2,500 | $377K | No change |
| MRK Merck & Co. Inc. | 0.11% | 3,716 | $370K | No change |
| FC Franklin Covey Co. | 0.11% | 9,612 | $361K | Add +38.2% |
| ORCL Oracle Corp. | 0.11% | 2,103 | $350K | No change |
| TGNA Tegna Inc. | 0.09% | 16,024 | $293K | No change |
| ROKU Roku Inc. | 0.09% | 3,893 | $289K | Add +39.5% |
| ETR Entergy Corp. | 0.09% | 3,790 | $287K | New |
| GOOG Alphabet Inc. Class C | 0.09% | 1,490 | $284K | Reduce -0.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 2,424 | $270K | Add +10.2% |
| BMY Bristol-Myers Squibb Co. | 0.08% | 4,570 | $258K | No change |
| BNL Broadstone Net Lease Inc. | 0.08% | 16,128 | $256K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 1,110 | $244K | Reduce -2.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.07% | 3,108 | $239K | No change |
| ITW Illinois Tool Works | 0.07% | 940 | $238K | No change |
| TKO Tko Group Holdings Inc. | 0.07% | 1,546 | $220K | New |
| CVX Chevron Corp. | 0.06% | 1,439 | $208K | Reduce -6.4% |
| GE General Electric filed as GE AEROSPACE | 0.06% | 1,235 | $206K | Reduce -3.2% |
| UNH Unitedhealth Group Inc. | 0.06% | 400 | $202K | Reduce -1.0% |
| NXH Neighborhood Intelligence Inc. filed as BEYOND INC | 0.05% | 30,009 | $148K | Add +53.9% |
Portfolio Sells Q3 2024 → Q4 2024
| WBD Warner Bros Discovery Inc. | Sold out | 0.00% | −1.98 |
| RH RH | Sold out | 0.00% | −0.09 |
| AMAT Applied Materials Inc. | Reduce -4.7% | 0.16% | −0.04 |
| JNJ Johnson & Johnson | Reduce -1.2% | 0.16% | −0.02 |
| GE General Electric | Reduce -3.2% | 0.06% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -1.0% | 0.06% | −0.01 |
| CVX Chevron Corp. | Reduce -6.4% | 0.06% | −0.00 |
| IBM Intl Business Machines Corp. | Reduce -2.2% | 0.08% | −0.00 |
| GOOG Alphabet Inc. Class C | Reduce -0.8% | 0.09% | +0.01 |
| PAYX Paychex Inc. | Reduce -0.3% | 0.38% | +0.02 |
| SKT Tanger Inc. | Reduce -2.4% | 3.79% | +0.10 |
| L Loews Corp. | Reduce -0.2% | 4.28% | +0.36 |
| NVDA Nvidia Corp. | Reduce -4.4% | 20.23% | +1.51 |
Portfolio Buys Q3 2024 → Q4 2024
| AER Aercap Holdings NV | Add +11.0% | 2.77% | +0.35 |
| GLW Corning Inc. | Add +0.1% | 4.54% | +0.33 |
| MTB M & T Bank Corp. | Add +1.7% | 2.54% | +0.23 |
| PFE Pfizer Inc. | Add +47.8% | 0.79% | +0.22 |
| BGC BGC Group Inc. Class A | Add +3.8% | 4.61% | +0.21 |
| LAZ Lazard Inc. | Add +1.1% | 3.36% | +0.18 |
| JPM JPMorgan Chase & Co. | Add +15.1% | 0.60% | +0.15 |
| CLMT Calumet Inc. | New | 0.13% | +0.13 |
| PRGO Perrigo Co. PLC | Add +8.6% | 1.58% | +0.13 |
| UNP Union Pacific Corp. | Add +16.8% | 1.25% | +0.12 |
| KIM Kimco Realty Corp. | Add +1.0% | 2.74% | +0.11 |
| AAPL Apple Inc. | Add +24.6% | 0.40% | +0.11 |
| ENB Enbridge Inc. | Add +40.0% | 0.28% | +0.09 |
| ETR Entergy Corp. | New | 0.09% | +0.09 |
| BLK BlackRock Inc. | Add +34.6% | 0.27% | +0.09 |
| WMB Williams Cos Inc. | Add +31.2% | 0.23% | +0.09 |
| SWX Southwest Gas Holdings Inc. | Add +45.0% | 0.26% | +0.08 |
| TKO Tko Group Holdings Inc. | New | 0.07% | +0.07 |
| APD Air Products & Chemicals Inc. | Add +37.5% | 0.23% | +0.06 |
| UPS United Parcel Service Class B | Add +49.3% | 0.21% | +0.06 |
| SBUX Starbucks Corp. | Add +43.4% | 0.21% | +0.06 |
| DUK Duke Energy Corp. | Add +41.5% | 0.22% | +0.06 |
| PM Philip Morris International | Add +23.6% | 0.26% | +0.05 |
| CMCSA Comcast Corp. Class A | Add +33.3% | 0.24% | +0.04 |
| KO The Coca-Cola Co. | Add +45.3% | 0.20% | +0.04 |
| GPC Genuine Parts Co. | Add +53.8% | 0.17% | +0.04 |
| MDT Medtronic PLC | Add +37.4% | 0.18% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.3% | 3.75% | +0.04 |
| HII Huntington Ingalls Industrie | Add +63.0% | 0.20% | +0.03 |
| OMC Omnicom Group | Add +40.5% | 0.17% | +0.03 |
| LMT Lockheed Martin Corp. | Add +38.6% | 0.18% | +0.03 |
| ROKU Roku Inc. | Add +39.5% | 0.09% | +0.03 |
| FC Franklin Covey Co. | Add +38.2% | 0.11% | +0.03 |
| LYG Lloyds Banking Group PLC-ADR | Add +42.8% | 0.12% | +0.03 |
| DIS The Walt Disney Co. | Add +10.2% | 0.08% | +0.02 |
| FPH Five Point Holdings LLC Class A | Add +8.1% | 2.55% | +0.02 |
| XOM Exxon Mobil Corp. | Add +8.5% | 0.87% | +0.02 |
| APA Apa Corp. | Add +1.3% | 0.21% | −0.00 |
| NXH Neighborhood Intelligence Inc. | Add +53.9% | 0.05% | −0.01 |
| BABA Alibaba Group Holding-SP ADR | Add +20.0% | 2.01% | −0.04 |
| DFIN Donnelley Financial Solution | Add +1.4% | 4.33% | −0.06 |
| PSX Phillips 66 | Add +0.5% | 0.84% | −0.10 |
| SPHR Sphere Entertainment Co. | Add +2.5% | 2.40% | −0.11 |
| ARCO Arcos Dorados Holdings Inc. Class A | Add +2.2% | 1.14% | −0.17 |
| SCL Stepan Co. | Add +2.9% | 1.25% | −0.17 |
| QCOM Qualcomm Inc. | Add +2.3% | 6.49% | −0.38 |
| WY Weyerhaeuser Co. | Add +3.8% | 3.00% | −0.40 |
| TPH Tri Pointe Homes Inc. | Add +3.6% | 2.68% | −0.48 |
| HCC Warrior Met Coal Inc. | Add +1.0% | 4.50% | −0.63 |
| AMGN Amgen Inc. | Add +1.0% | 3.87% | −0.77 |
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 |