O'Keefe Stevens Advisory, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 22, 2025), O'Keefe Stevens Advisory, Inc. reported 68 stock positions worth $355.7 million. Its top holding was Nvidia (NVDA) at 21.5% of the portfolio, followed by Qualcomm (QCOM, 6.4%) and BGC Class A (BGC, 5.0%). Compared with Q1 2025, it opened 4 new positions, sold out of 4, added to 48 and reduced 8. The biggest buy was Compass Minerals Internation (CMP, shares +86%) and the biggest sale an exit from Comcast Class A (CMCSA).
- Most Recent 13F
- Q2 2026
- Location
- ROCHESTER, NY
- CIK
- 0001780565
- Portfolio Value
- $355.7M (Q2 2025)
- SEC Filing
- 0001780565-25-000004 ↗ filed Jul 22, 2025
Holdings Value
Holdings 68 stocks · $355.7M
| NVDA Nvidia Corp. | 21.49% | 483,836 | $76.4M | Reduce -0.5% |
| QCOM Qualcomm Inc. | 6.37% | 142,273 | $22.7M | Add +2.0% |
| BGC BGC Group Inc. Class A | 4.96% | 1,724,938 | $17.6M | Add +2.4% |
| GLW Corning Inc. | 4.69% | 317,119 | $16.7M | Add +1.6% |
| L Loews Corp. | 4.28% | 166,196 | $15.2M | Add +0.7% |
| DFIN Donnelley Financial Solution | 4.06% | 234,363 | $14.4M | Add +2.2% |
| AMGN Amgen Inc. | 3.92% | 49,980 | $14.0M | Add +2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.77% | 27,589 | $13.4M | Add +1.3% |
| HCC Warrior Met Coal Inc. | 3.71% | 287,526 | $13.2M | Add +4.2% |
| AER Aercap Holdings NV | 3.66% | 111,293 | $13.0M | Add +4.3% |
| FPH Five Point Holdings LLC Class A | 3.53% | 2,282,454 | $12.6M | Add +2.1% |
| CMP Compass Minerals Internation | 3.08% | 545,828 | $11.0M | Add +85.8% |
| LAZ Lazard Inc. | 2.95% | 218,890 | $10.5M | Add +1.8% |
| BABA Alibaba Group Holding-SP ADR | 2.64% | 82,818 | $9.4M | Add +2.9% |
| WY Weyerhaeuser Co. | 2.61% | 361,251 | $9.3M | Add +2.2% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 2.51% | 45,975 | $8.9M | Add +2.8% |
| TPH Tri Pointe Homes Inc. | 2.46% | 273,349 | $8.7M | Add +10.0% |
| SPHR Sphere Entertainment Co. | 2.45% | 208,182 | $8.7M | Add +4.7% |
| UNP Union Pacific Corp. | 1.69% | 26,132 | $6.0M | Add +13.0% |
| PRGO Perrigo Co. PLC | 1.67% | 221,859 | $5.9M | Add +6.3% |
| ARCO Arcos Dorados Holdings Inc. Class A | 1.15% | 517,208 | $4.1M | Add +2.2% |
| SCL Stepan Co. | 1.12% | 73,289 | $4.0M | Add +9.7% |
| XOM Exxon Mobil Corp. | 0.89% | 29,296 | $3.2M | Add +5.4% |
| PSX Phillips 66 | 0.81% | 24,144 | $2.9M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 0.80% | 9,755 | $2.8M | Add +9.8% |
| PFE Pfizer Inc. | 0.70% | 102,304 | $2.5M | Add +4.3% |
| TKO Tko Group Holdings Inc. | 0.43% | 8,314 | $1.5M | Add +324.0% |
| ENB Enbridge Inc. | 0.39% | 30,843 | $1.4M | Add +18.7% |
| HII Huntington Ingalls Industrie | 0.39% | 5,718 | $1.4M | Add +19.7% |
| SWX Southwest Gas Holdings Inc. | 0.38% | 18,306 | $1.4M | Add +23.6% |
| BLK BlackRock Inc. | 0.37% | 1,243 | $1.3M | Add +20.3% |
| PAYX Paychex Inc. | 0.36% | 8,722 | $1.3M | Add +0.4% |
| WMB Williams Cos Inc. | 0.34% | 19,210 | $1.2M | Add +15.8% |
| DUK Duke Energy Corp. | 0.32% | 9,670 | $1.1M | Add +19.8% |
| APD Air Products & Chemicals Inc. | 0.32% | 4,024 | $1.1M | Add +24.1% |
| KO The Coca-Cola Co. | 0.31% | 15,349 | $1.1M | Add +19.4% |
| AAPL Apple Inc. | 0.30% | 5,194 | $1.1M | No change |
| SBUX Starbucks Corp. | 0.29% | 11,433 | $1.0M | Add +24.6% |
| MDT Medtronic PLC | 0.27% | 11,118 | $969K | Add +17.4% |
| GPC Genuine Parts Co. | 0.27% | 7,956 | $965K | Add +24.2% |
| UPS United Parcel Service Class B | 0.27% | 9,361 | $945K | Add +30.9% |
| LMT Lockheed Martin Corp. | 0.25% | 1,890 | $876K | Add +21.4% |
| OMC Omnicom Group | 0.22% | 10,695 | $769K | Add +27.8% |
| MSFT Microsoft Corp. | 0.19% | 1,371 | $682K | Add +0.7% |
| AMAT Applied Materials Inc. | 0.17% | 3,234 | $592K | Reduce -1.4% |
| JNJ Johnson & Johnson | 0.15% | 3,584 | $547K | Reduce -1.7% |
| APA Apa Corp. | 0.15% | 29,532 | $540K | Reduce -0.5% |
| ROKU Roku Inc. | 0.15% | 6,120 | $538K | Add +23.3% |
| ROK Rockwell Automation Inc. | 0.15% | 1,600 | $531K | Reduce -0.6% |
| ORCL Oracle Corp. | 0.13% | 2,159 | $472K | Add +2.7% |
| DGX Quest Diagnostics Inc. | 0.13% | 2,500 | $449K | No change |
| PG The Procter & Gamble Co. | 0.12% | 2,778 | $443K | No change |
| CLMT Calumet Inc. | 0.12% | 26,817 | $423K | Add +12.1% |
| MCD McDonald's Corp. | 0.11% | 1,329 | $388K | No change |
| FC Franklin Covey Co. | 0.11% | 16,928 | $386K | Add +35.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 2,649 | $329K | Add +2.9% |
| PM Philip Morris International | 0.09% | 1,782 | $325K | Reduce -3.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.08% | 3,154 | $287K | Add +1.1% |
| GOOG Alphabet Inc. Class C | 0.08% | 1,531 | $272K | Add +2.8% |
| BNL Broadstone Net Lease Inc. | 0.07% | 16,128 | $259K | No change |
| GE General Electric filed as GE AEROSPACE | 0.07% | 947 | $244K | New |
| SCHW Schwab (charles) Corp. | 0.07% | 2,665 | $243K | Reduce -1.1% |
| ITW Illinois Tool Works | 0.07% | 940 | $232K | No change |
| SEG Seaport Entertainment Group | 0.06% | 12,321 | $230K | New |
| ABT Abbott Laboratories | 0.06% | 1,615 | $220K | No change |
| META Meta Platforms Inc. Class A | 0.06% | 295 | $218K | New |
| MRK Merck & Co. Inc. | 0.06% | 2,544 | $201K | No change |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 0.03% | 13,202 | $106K | New |
Portfolio Sells Q1 2025 → Q2 2025
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.31 |
| PSX Phillips 66 | Reduce -0.1% | 0.81% | −0.17 |
| TGNA Tegna Inc. | Sold out | 0.00% | −0.10 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.09 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.08 |
| APA Apa Corp. | Reduce -0.5% | 0.15% | −0.05 |
| JNJ Johnson & Johnson | Reduce -1.7% | 0.15% | −0.04 |
| PM Philip Morris International | Reduce -3.7% | 0.09% | −0.01 |
| SCHW Schwab (charles) Corp. | Reduce -1.1% | 0.07% | −0.00 |
| AMAT Applied Materials Inc. | Reduce -1.4% | 0.17% | +0.01 |
| ROK Rockwell Automation Inc. | Reduce -0.6% | 0.15% | +0.01 |
| NVDA Nvidia Corp. | Reduce -0.5% | 21.49% | +4.22 |
Portfolio Buys Q1 2025 → Q2 2025
| CMP Compass Minerals Internation | Add +85.8% | 3.08% | +2.19 |
| DFIN Donnelley Financial Solution | Add +2.2% | 4.06% | +0.77 |
| TKO Tko Group Holdings Inc. | Add +324.0% | 0.43% | +0.33 |
| SPHR Sphere Entertainment Co. | Add +4.7% | 2.45% | +0.31 |
| AER Aercap Holdings NV | Add +4.3% | 3.66% | +0.09 |
| JPM JPMorgan Chase & Co. | Add +9.8% | 0.80% | +0.08 |
| HII Huntington Ingalls Industrie | Add +19.7% | 0.39% | +0.07 |
| GE General Electric | New | 0.07% | +0.07 |
| SEG Seaport Entertainment Group | New | 0.06% | +0.06 |
| META Meta Platforms Inc. Class A | New | 0.06% | +0.06 |
| BLK BlackRock Inc. | Add +20.3% | 0.37% | +0.05 |
| ROKU Roku Inc. | Add +23.3% | 0.15% | +0.04 |
| ORCL Oracle Corp. | Add +2.7% | 0.13% | +0.04 |
| SWX Southwest Gas Holdings Inc. | Add +23.6% | 0.38% | +0.03 |
| CALY Callaway Golf Company | New | 0.03% | +0.03 |
| MSFT Microsoft Corp. | Add +0.7% | 0.19% | +0.02 |
| GPC Genuine Parts Co. | Add +24.2% | 0.27% | +0.02 |
| CLMT Calumet Inc. | Add +12.1% | 0.12% | +0.02 |
| LMT Lockheed Martin Corp. | Add +21.4% | 0.25% | +0.02 |
| ENB Enbridge Inc. | Add +18.7% | 0.39% | +0.02 |
| WMB Williams Cos Inc. | Add +15.8% | 0.34% | +0.01 |
| DIS The Walt Disney Co. | Add +2.9% | 0.09% | +0.01 |
| UPS United Parcel Service Class B | Add +30.9% | 0.27% | +0.01 |
| GLW Corning Inc. | Add +1.6% | 4.69% | +0.01 |
| APD Air Products & Chemicals Inc. | Add +24.1% | 0.32% | +0.01 |
| KO The Coca-Cola Co. | Add +19.4% | 0.31% | +0.00 |
| GOOG Alphabet Inc. Class C | Add +2.8% | 0.08% | 0.00 |
| SBUX Starbucks Corp. | Add +24.6% | 0.29% | −0.00 |
| DUK Duke Energy Corp. | Add +19.8% | 0.32% | −0.00 |
| FC Franklin Covey Co. | Add +35.6% | 0.11% | −0.00 |
| BNY Bank of New York Mellon Corp. | Add +1.1% | 0.08% | −0.01 |
| MDT Medtronic PLC | Add +17.4% | 0.27% | −0.01 |
| OMC Omnicom Group | Add +27.8% | 0.22% | −0.01 |
| SCL Stepan Co. | Add +9.7% | 1.12% | −0.08 |
| PAYX Paychex Inc. | Add +0.4% | 0.36% | −0.08 |
| LAZ Lazard Inc. | Add +1.8% | 2.95% | −0.10 |
| UNP Union Pacific Corp. | Add +13.0% | 1.69% | −0.10 |
| BGC BGC Group Inc. Class A | Add +2.4% | 4.96% | −0.10 |
| MTB M & T Bank Corp. | Add +2.8% | 2.51% | −0.11 |
| PFE Pfizer Inc. | Add +4.3% | 0.70% | −0.12 |
| TPH Tri Pointe Homes Inc. | Add +10.0% | 2.46% | −0.15 |
| ARCO Arcos Dorados Holdings Inc. Class A | Add +2.2% | 1.15% | −0.19 |
| XOM Exxon Mobil Corp. | Add +5.4% | 0.89% | −0.20 |
| PRGO Perrigo Co. PLC | Add +6.3% | 1.67% | −0.25 |
| FPH Five Point Holdings LLC Class A | Add +2.1% | 3.53% | −0.39 |
| HCC Warrior Met Coal Inc. | Add +4.2% | 3.71% | −0.61 |
| QCOM Qualcomm Inc. | Add +2.0% | 6.37% | −0.65 |
| L Loews Corp. | Add +0.7% | 4.28% | −0.69 |
| WY Weyerhaeuser Co. | Add +2.2% | 2.61% | −0.78 |
| BABA Alibaba Group Holding-SP ADR | Add +2.9% | 2.64% | −0.85 |
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 |