O'Keefe Stevens Advisory, Inc. Portfolio Holdings

O'Keefe Stevens Advisory, Inc.

  • $324 Million
  • Q2 2025

O'Keefe Stevens Advisory, Inc. has filed its 13F form on July 22, 2025 for Q2 2025 where it was disclosed a total value porftolio of $324 Million distributed in 68 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $76.4M, Qualcomm Inc with a value of $22.7M, Corning Inc with a value of $16.7M, Loews Corp with a value of $15.2M, and Donnelley Financial Solutions, Inc. with a value of $14.4M.

Examining the 13F form we can see an increase of $44.8M in the current position value, from $279M to 324M.

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

Portfolio value $324 Million
Technology: $119 Million
Financial Services: $55.4 Million
Basic Materials: $29.3 Million
Industrials: $24.9 Million
Consumer Cyclical: $24.9 Million
Healthcare: $24.6 Million
Real Estate: $22.1 Million
Communication Services: $10.4 Million
Other: $13.5 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$456B
$76.4 Million 23.62% of portfolio
483,836
Q2 2025 Reduced 0.48%
$173B
$22.7 Million 7.0% of portfolio
142,273
Q2 2025 Added 2.04%
$55.6B
$16.7 Million 5.15% of portfolio
317,119
Q2 2025 Added 1.64%
$22.5B
$15.2 Million 4.71% of portfolio
166,196
Q2 2025 Added 0.71%
$1.67B
$14.4 Million 4.46% of portfolio
234,363
Q2 2025 Added 2.16%
$152B
$14 Million 4.31% of portfolio
49,980
Q2 2025 Added 2.0%
$621B
$13.4 Million 4.14% of portfolio
27,589
Q2 2025 Added 1.29%
$3.3B
$13.2 Million 4.07% of portfolio
287,526
Q2 2025 Added 4.17%
$28B
$13 Million 4.02% of portfolio
111,293
Q2 2025 Added 4.3%
$383M
$12.6 Million 3.88% of portfolio
2,282,454
Q2 2025 Added 2.06%
$788M
$11 Million 3.39% of portfolio
545,828
Q2 2025 Added 85.79%
$324B
$9.39 Million 2.9% of portfolio
82,818
Q2 2025 Added 2.93%
$19B
$9.28 Million 2.87% of portfolio
361,251
Q2 2025 Added 2.2%
$33B
$8.92 Million 2.76% of portfolio
45,975
Q2 2025 Added 2.82%
$3.44B
$8.73 Million 2.7% of portfolio
273,349
Q2 2025 Added 9.96%
$1.11B
$8.32 Million 2.57% of portfolio
208,182
Q2 2025 Added 4.72%
$3.1B
$5.93 Million 1.83% of portfolio
221,859
Q2 2025 Added 6.3%
$908M
$4.08 Million 1.26% of portfolio
517,208
Q2 2025 Added 2.17%
$1.12B
$4 Million 1.24% of portfolio
73,289
Q2 2025 Added 9.65%
$442B
$3.16 Million 0.98% of portfolio
29,296
Q2 2025 Added 5.38%
$57.7B
$2.88 Million 0.89% of portfolio
24,144
Q2 2025 Reduced 0.06%
$859B
$2.83 Million 0.87% of portfolio
9,755
Q2 2025 Added 9.79%
$138B
$2.48 Million 0.77% of portfolio
102,304
Q2 2025 Added 4.33%
$95.8B
$1.4 Million 0.43% of portfolio
30,843
Q2 2025 Added 18.7%
$10.7B
$1.38 Million 0.43% of portfolio
5,718
Q2 2025 Added 19.7%
$5.34B
$1.36 Million 0.42% of portfolio
18,306
Q2 2025 Added 23.6%
$48.7B
$1.27 Million 0.39% of portfolio
8,722
Q2 2025 Added 0.43%
$70.4B
$1.21 Million 0.37% of portfolio
19,210
Q2 2025 Added 15.81%
$64.2B
$1.14 Million 0.35% of portfolio
4,024
Q2 2025 Added 24.12%
$95.8B
$1.14 Million 0.35% of portfolio
9,670
Q2 2025 Added 19.8%
$306B
$1.09 Million 0.34% of portfolio
15,349
Q2 2025 Added 19.38%
$3.69T
$1.07 Million 0.33% of portfolio
5,194
Q4 2024 Added 24.62%
$108B
$1.05 Million 0.32% of portfolio
11,433
Q2 2025 Added 24.6%
$19B
$965,000 0.3% of portfolio
7,956
Q2 2025 Added 24.2%
$122B
$969,000 0.3% of portfolio
11,118
Q2 2025 Added 17.44%
$63.8B
$944,000 0.29% of portfolio
9,361
Q2 2025 Added 30.85%
$113B
$875,000 0.27% of portfolio
1,890
Q2 2025 Added 21.39%
$15B
$769,000 0.24% of portfolio
10,695
Q2 2025 Added 27.79%
$3.95T
$681,000 0.21% of portfolio
1,371
Q2 2025 Added 0.66%
$162B
$592,000 0.18% of portfolio
3,234
Q2 2025 Reduced 1.4%
$452B
$547,000 0.17% of portfolio
3,584
Q2 2025 Reduced 1.7%
$10.2B
$537,000 0.17% of portfolio
6,120
Q2 2025 Added 23.26%
$6.66B
$540,000 0.17% of portfolio
29,532
Q2 2025 Reduced 0.49%
$39.2B
$531,000 0.16% of portfolio
1,600
Q2 2025 Reduced 0.62%
$684B
$472,000 0.15% of portfolio
2,159
Q2 2025 Added 2.66%
$368B
$442,000 0.14% of portfolio
2,778
Q1 2025 Reduced 1.31%
$222B
$388,000 0.12% of portfolio
1,329
Q2 2024 Reduced 1.7%
$266M
$386,000 0.12% of portfolio
16,928
Q2 2025 Added 35.65%
$15.6B
$342,000 0.11% of portfolio
2,500
Q3 2017 New

Summary

  • Portfolio
  • No. of Stocks 68
  • Current Value $324 Million
  • Prior Value $279 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 22, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 4 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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