O'Keefe Stevens Advisory, Inc. Portfolio Holdings

O'Keefe Stevens Advisory, Inc.

  • $348 Million
  • Q3 2025

O'Keefe Stevens Advisory, Inc. has filed its 13F form on October 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $348 Million distributed in 67 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $71.9M, Corning Inc with a value of $25.8M, Qualcomm Inc with a value of $23.9M, Warrior Met Coal, Inc. with a value of $18.5M, and Aer Cap Holdings N.V. with a value of $16.8M.

Examining the 13F form we can see an increase of $24.5M in the current position value, from $324M to 348M.

Below you can find more details about O'Keefe Stevens Advisory, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $348 Million
Technology: $125 Million
Financial Services: $43.9 Million
Consumer Cyclical: $42.3 Million
Basic Materials: $34.3 Million
Industrials: $28.9 Million
Healthcare: $24 Million
Real Estate: $23.4 Million
Communication Services: $11.8 Million
Other: $14.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$455B
$71.9 Million 20.66% of portfolio
385,561
Q3 2025 Reduced 20.31%
$73.3B
$25.8 Million 7.42% of portfolio
315,101
Q3 2025 Reduced 0.64%
$188B
$23.9 Million 6.85% of portfolio
143,440
Q3 2025 Added 0.82%
$3.44B
$18.5 Million 5.32% of portfolio
291,172
Q3 2025 Added 1.27%
$29.6B
$16.8 Million 4.84% of portfolio
139,178
Q3 2025 Added 25.06%
$23.4B
$16.8 Million 4.82% of portfolio
167,051
Q3 2025 Added 0.51%
$459B
$15.1 Million 4.32% of portfolio
84,221
Q3 2025 Added 1.69%
$3.22B
$14.7 Million 4.23% of portfolio
433,698
Q3 2025 Added 58.66%
$162B
$14.2 Million 4.09% of portfolio
50,475
Q3 2025 Added 0.99%
$646B
$14.1 Million 4.05% of portfolio
28,073
Q3 2025 Added 1.75%
$424M
$14 Million 4.02% of portfolio
2,324,088
Q3 2025 Added 1.82%
$750M
$10.9 Million 3.14% of portfolio
570,027
Q3 2025 Added 4.43%
$1.21B
$9.35 Million 2.69% of portfolio
206,694
Q3 2025 Reduced 0.71%
$30.9B
$9.17 Million 2.63% of portfolio
46,416
Q3 2025 Added 0.96%
$17.5B
$9.12 Million 2.62% of portfolio
367,831
Q3 2025 Added 1.82%
$3.94B
$6.52 Million 1.87% of portfolio
347,008
Q3 2025 Added 2,528.45%
$2.9B
$5 Million 1.44% of portfolio
224,403
Q3 2025 Added 1.15%
$1.03B
$3.7 Million 1.06% of portfolio
77,518
Q3 2025 Added 5.77%
$923M
$3.49 Million 1.0% of portfolio
516,856
Q3 2025 Reduced 0.07%
$62.7B
$3.36 Million 0.96% of portfolio
24,696
Q3 2025 Added 2.29%
$470B
$3.34 Million 0.96% of portfolio
29,623
Q3 2025 Added 1.12%
$887B
$3.09 Million 0.89% of portfolio
9,785
Q3 2025 Added 0.31%
$139B
$2.37 Million 0.68% of portfolio
93,208
Q3 2025 Reduced 8.89%
$11.3B
$1.66 Million 0.48% of portfolio
5,758
Q3 2025 Added 0.7%
$95.6B
$1.58 Million 0.45% of portfolio
31,377
Q3 2025 Added 1.73%
$5.2B
$1.46 Million 0.42% of portfolio
18,678
Q3 2025 Added 2.03%
$4.21T
$1.28 Million 0.37% of portfolio
5,038
Q3 2025 Reduced 3.0%
$76.8B
$1.24 Million 0.36% of portfolio
19,520
Q3 2025 Added 1.61%
$99.3B
$1.23 Million 0.35% of portfolio
9,899
Q3 2025 Added 2.37%
$18.9B
$1.13 Million 0.32% of portfolio
8,161
Q3 2025 Added 2.58%
$45.6B
$1.11 Million 0.32% of portfolio
8,722
Q2 2025 Added 0.43%
$56.4B
$1.13 Million 0.32% of portfolio
4,137
Q3 2025 Added 2.81%
$127B
$1.08 Million 0.31% of portfolio
11,366
Q3 2025 Added 2.23%
$296B
$1.05 Million 0.3% of portfolio
15,813
Q3 2025 Added 3.02%
$95.1B
$1 Million 0.29% of portfolio
11,868
Q3 2025 Added 3.8%
$133B
$961,000 0.28% of portfolio
1,927
Q3 2025 Added 1.96%
$15.7B
$910,000 0.26% of portfolio
11,163
Q3 2025 Added 4.38%
$63.4B
$836,000 0.24% of portfolio
10,017
Q3 2025 Added 7.01%
$7.51B
$717,000 0.21% of portfolio
29,538
Q3 2025 Added 0.02%
$3.85T
$710,000 0.2% of portfolio
1,371
Q2 2025 Added 0.66%
$196B
$662,000 0.19% of portfolio
3,234
Q2 2025 Reduced 1.4%
$506B
$664,000 0.19% of portfolio
3,584
Q2 2025 Reduced 1.7%
$11.5B
$624,000 0.18% of portfolio
6,233
Q3 2025 Added 1.85%
$40.2B
$559,000 0.16% of portfolio
1,600
Q2 2025 Reduced 0.62%
$360B
$426,000 0.12% of portfolio
2,778
Q1 2025 Reduced 1.31%
$1.56T
$372,000 0.11% of portfolio
1,531
Q2 2025 Added 2.75%
$226B
$395,000 0.11% of portfolio
1,300
Q3 2025 Reduced 2.18%
$87.7B
$343,000 0.1% of portfolio
3,154
Q2 2025 Added 1.12%
$204B
$303,000 0.09% of portfolio
2,649
Q2 2025 Added 2.91%

Summary

  • Portfolio
  • No. of Stocks 67
  • Current Value $348 Million
  • Prior Value $324 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 1 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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