O'Keefe Stevens Advisory, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 9, 2025), O'Keefe Stevens Advisory, Inc. reported 68 stock positions worth $305.0 million. Its top holding was Nvidia (NVDA) at 17.3% of the portfolio, followed by Qualcomm (QCOM, 7.0%) and BGC Class A (BGC, 5.1%). Compared with Q4 2024, it opened 3 new positions, sold out of 8, added to 50 and reduced 5. The biggest buy was Alibaba Group Holding-SP ADR (BABA, shares +5%) and the biggest sale an exit from Tanger (SKT).
- Most Recent 13F
- Q2 2026
- Location
- ROCHESTER, NY
- CIK
- 0001780565
- Portfolio Value
- $305.0M (Q1 2025)
- SEC Filing
- 0001780565-25-000002 ↗ filed Apr 9, 2025
Holdings Value
Holdings 68 stocks · $305.0M
| NVDA Nvidia Corp. | 17.28% | 486,146 | $52.7M | Reduce -0.2% |
| QCOM Qualcomm Inc. | 7.02% | 139,423 | $21.4M | Add +2.1% |
| BGC BGC Group Inc. Class A | 5.06% | 1,683,920 | $15.4M | Add +2.3% |
| AMGN Amgen Inc. | 5.01% | 48,999 | $15.3M | Add +2.1% |
| L Loews Corp. | 4.97% | 165,025 | $15.2M | Add +1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.76% | 27,237 | $14.5M | Add +1.9% |
| GLW Corning Inc. | 4.68% | 312,002 | $14.3M | Add +0.9% |
| HCC Warrior Met Coal Inc. | 4.32% | 276,020 | $13.2M | Add +2.9% |
| FPH Five Point Holdings LLC Class A | 3.92% | 2,236,313 | $11.9M | Add +2.5% |
| AER Aercap Holdings NV | 3.57% | 106,703 | $10.9M | Add +14.2% |
| BABA Alibaba Group Holding-SP ADR | 3.49% | 80,464 | $10.6M | Add +4.9% |
| WY Weyerhaeuser Co. | 3.39% | 353,470 | $10.3M | Add +2.5% |
| DFIN Donnelley Financial Solution | 3.29% | 229,410 | $10.0M | Add +2.7% |
| LAZ Lazard Inc. | 3.05% | 215,059 | $9.3M | Add +1.9% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 2.62% | 44,715 | $8.0M | Add +2.4% |
| TPH Tri Pointe Homes Inc. | 2.60% | 248,584 | $7.9M | Add +3.9% |
| SPHR Sphere Entertainment Co. | 2.13% | 198,796 | $6.5M | Add +3.5% |
| PRGO Perrigo Co. PLC | 1.92% | 208,713 | $5.9M | Add +5.3% |
| UNP Union Pacific Corp. | 1.79% | 23,132 | $5.5M | Add +30.6% |
| ARCO Arcos Dorados Holdings Inc. Class A | 1.34% | 506,247 | $4.1M | Add +0.4% |
| SCL Stepan Co. | 1.21% | 66,838 | $3.7M | Add +7.0% |
| XOM Exxon Mobil Corp. | 1.08% | 27,800 | $3.3M | Add +6.5% |
| PSX Phillips 66 | 0.98% | 24,159 | $3.0M | Add +0.8% |
| CMP Compass Minerals Internation | 0.89% | 293,792 | $2.7M | New |
| PFE Pfizer Inc. | 0.81% | 98,059 | $2.5M | Add +2.3% |
| JPM JPMorgan Chase & Co. | 0.71% | 8,885 | $2.2M | Add +10.0% |
| PAYX Paychex Inc. | 0.44% | 8,685 | $1.3M | No change |
| AAPL Apple Inc. | 0.38% | 5,194 | $1.2M | No change |
| ENB Enbridge Inc. | 0.38% | 25,983 | $1.2M | Add +22.4% |
| SWX Southwest Gas Holdings Inc. | 0.35% | 14,811 | $1.1M | Add +25.8% |
| WMB Williams Cos Inc. | 0.33% | 16,588 | $991K | Add +19.3% |
| DUK Duke Energy Corp. | 0.32% | 8,072 | $985K | Add +24.2% |
| BLK BlackRock Inc. | 0.32% | 1,033 | $978K | Add +21.8% |
| HII Huntington Ingalls Industrie | 0.32% | 4,777 | $975K | Add +37.9% |
| APD Air Products & Chemicals Inc. | 0.31% | 3,242 | $956K | Add +24.8% |
| CMCSA Comcast Corp. Class A | 0.31% | 25,532 | $942K | Add +22.9% |
| KO The Coca-Cola Co. | 0.30% | 12,857 | $921K | Add +26.6% |
| SBUX Starbucks Corp. | 0.30% | 9,176 | $900K | Add +22.2% |
| MDT Medtronic PLC | 0.28% | 9,467 | $851K | Add +26.9% |
| UPS United Parcel Service Class B | 0.26% | 7,154 | $787K | Add +30.8% |
| GPC Genuine Parts Co. | 0.25% | 6,406 | $763K | Add +32.2% |
| LMT Lockheed Martin Corp. | 0.23% | 1,557 | $696K | Add +27.6% |
| OMC Omnicom Group | 0.23% | 8,369 | $694K | Add +30.3% |
| APA Apa Corp. | 0.20% | 29,678 | $624K | Add +0.0% |
| JNJ Johnson & Johnson | 0.20% | 3,646 | $605K | Add +0.9% |
| MSFT Microsoft Corp. | 0.17% | 1,362 | $511K | No change |
| AMAT Applied Materials Inc. | 0.16% | 3,280 | $476K | Add +1.4% |
| PG The Procter & Gamble Co. | 0.16% | 2,778 | $473K | Reduce -1.3% |
| DGX Quest Diagnostics Inc. | 0.14% | 2,500 | $423K | No change |
| ROK Rockwell Automation Inc. | 0.14% | 1,610 | $416K | Add +0.6% |
| MCD McDonald's Corp. | 0.14% | 1,329 | $415K | No change |
| ROKU Roku Inc. | 0.11% | 4,965 | $350K | Add +27.5% |
| FC Franklin Covey Co. | 0.11% | 12,479 | $345K | Add +29.8% |
| CLMT Calumet Inc. | 0.10% | 23,914 | $303K | Add +23.1% |
| TKO Tko Group Holdings Inc. | 0.10% | 1,961 | $300K | Add +26.8% |
| ORCL Oracle Corp. | 0.10% | 2,103 | $294K | No change |
| PM Philip Morris International | 0.10% | 1,851 | $294K | Reduce -73.1% |
| TGNA Tegna Inc. | 0.10% | 16,024 | $292K | No change |
| BMY Bristol-Myers Squibb Co. | 0.09% | 4,632 | $283K | Add +1.4% |
| BNL Broadstone Net Lease Inc. | 0.09% | 16,128 | $275K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.09% | 3,119 | $262K | Add +0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 2,574 | $254K | Add +6.2% |
| ITW Illinois Tool Works | 0.08% | 940 | $233K | No change |
| GOOG Alphabet Inc. Class C | 0.08% | 1,490 | $233K | No change |
| CVX Chevron Corp. | 0.08% | 1,371 | $229K | Reduce -4.7% |
| MRK Merck & Co. Inc. | 0.07% | 2,544 | $228K | Reduce -31.5% |
| ABT Abbott Laboratories | 0.07% | 1,615 | $214K | New |
| SCHW Schwab (charles) Corp. | 0.07% | 2,695 | $211K | New |
Portfolio Sells Q4 2024 → Q1 2025
| SKT Tanger Inc. | Sold out | 0.00% | −3.79 |
| NVDA Nvidia Corp. | Reduce -0.2% | 17.28% | −2.96 |
| KIM Kimco Realty Corp. | Sold out | 0.00% | −2.74 |
| PM Philip Morris International | Reduce -73.1% | 0.10% | −0.16 |
| LYG Lloyds Banking Group PLC-ADR | Sold out | 0.00% | −0.12 |
| ETR Entergy Corp. | Sold out | 0.00% | −0.09 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.08 |
| GE General Electric | Sold out | 0.00% | −0.06 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.06 |
| NXH Neighborhood Intelligence Inc. | Sold out | 0.00% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -31.5% | 0.07% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -1.3% | 0.16% | +0.01 |
| CVX Chevron Corp. | Reduce -4.7% | 0.08% | +0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| BABA Alibaba Group Holding-SP ADR | Add +4.9% | 3.49% | +1.48 |
| FPH Five Point Holdings LLC Class A | Add +2.5% | 3.92% | +1.36 |
| AMGN Amgen Inc. | Add +2.1% | 5.01% | +1.14 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.9% | 4.76% | +1.01 |
| CMP Compass Minerals Internation | New | 0.89% | +0.89 |
| AER Aercap Holdings NV | Add +14.2% | 3.57% | +0.81 |
| L Loews Corp. | Add +1.1% | 4.97% | +0.70 |
| UNP Union Pacific Corp. | Add +30.6% | 1.79% | +0.54 |
| QCOM Qualcomm Inc. | Add +2.1% | 7.02% | +0.53 |
| BGC BGC Group Inc. Class A | Add +2.3% | 5.06% | +0.45 |
| WY Weyerhaeuser Co. | Add +2.5% | 3.39% | +0.39 |
| PRGO Perrigo Co. PLC | Add +5.3% | 1.92% | +0.34 |
| XOM Exxon Mobil Corp. | Add +6.5% | 1.08% | +0.22 |
| ARCO Arcos Dorados Holdings Inc. Class A | Add +0.4% | 1.34% | +0.20 |
| GLW Corning Inc. | Add +0.9% | 4.68% | +0.14 |
| PSX Phillips 66 | Add +0.8% | 0.98% | +0.13 |
| HII Huntington Ingalls Industrie | Add +37.9% | 0.32% | +0.12 |
| JPM JPMorgan Chase & Co. | Add +10.0% | 0.71% | +0.12 |
| KO The Coca-Cola Co. | Add +26.6% | 0.30% | +0.11 |
| DUK Duke Energy Corp. | Add +24.2% | 0.32% | +0.11 |
| ENB Enbridge Inc. | Add +22.4% | 0.38% | +0.10 |
| MDT Medtronic PLC | Add +26.9% | 0.28% | +0.09 |
| WMB Williams Cos Inc. | Add +19.3% | 0.33% | +0.09 |
| SWX Southwest Gas Holdings Inc. | Add +25.8% | 0.35% | +0.09 |
| SBUX Starbucks Corp. | Add +22.2% | 0.30% | +0.08 |
| MTB M & T Bank Corp. | Add +2.4% | 2.62% | +0.08 |
| APD Air Products & Chemicals Inc. | Add +24.8% | 0.31% | +0.08 |
| GPC Genuine Parts Co. | Add +32.2% | 0.25% | +0.08 |
| ABT Abbott Laboratories | New | 0.07% | +0.07 |
| SCHW Schwab (charles) Corp. | New | 0.07% | +0.07 |
| CMCSA Comcast Corp. Class A | Add +22.9% | 0.31% | +0.07 |
| OMC Omnicom Group | Add +30.3% | 0.23% | +0.06 |
| BLK BlackRock Inc. | Add +21.8% | 0.32% | +0.05 |
| LMT Lockheed Martin Corp. | Add +27.6% | 0.23% | +0.04 |
| UPS United Parcel Service Class B | Add +30.8% | 0.26% | +0.04 |
| JNJ Johnson & Johnson | Add +0.9% | 0.20% | +0.04 |
| TKO Tko Group Holdings Inc. | Add +26.8% | 0.10% | +0.03 |
| PFE Pfizer Inc. | Add +2.3% | 0.81% | +0.03 |
| ROKU Roku Inc. | Add +27.5% | 0.11% | +0.03 |
| BMY Bristol-Myers Squibb Co. | Add +1.4% | 0.09% | +0.01 |
| BNY Bank of New York Mellon Corp. | Add +0.3% | 0.09% | +0.01 |
| FC Franklin Covey Co. | Add +29.8% | 0.11% | +0.00 |
| DIS The Walt Disney Co. | Add +6.2% | 0.08% | −0.00 |
| ROK Rockwell Automation Inc. | Add +0.6% | 0.14% | −0.01 |
| AMAT Applied Materials Inc. | Add +1.4% | 0.16% | −0.01 |
| APA Apa Corp. | Add +0.0% | 0.20% | −0.01 |
| CLMT Calumet Inc. | Add +23.1% | 0.10% | −0.03 |
| SCL Stepan Co. | Add +7.0% | 1.21% | −0.04 |
| TPH Tri Pointe Homes Inc. | Add +3.9% | 2.60% | −0.08 |
| HCC Warrior Met Coal Inc. | Add +2.9% | 4.32% | −0.18 |
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 |