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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$72.1B
$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%
$29.7B
$16.8 Million 4.84% of portfolio
139,178
Q3 2025 Added 25.06%
$23.7B
$16.8 Million 4.82% of portfolio
167,051
Q3 2025 Added 0.51%
$162B
$14.2 Million 4.09% of portfolio
50,475
Q3 2025 Added 0.99%
$31.5B
$9.17 Million 2.63% of portfolio
46,416
Q3 2025 Added 0.96%
$17.2B
$9.12 Million 2.62% of portfolio
367,831
Q3 2025 Added 1.82%
$140B
$6.39 Million 1.83% of portfolio
27,017
Q3 2025 Added 3.39%
$62.7B
$3.36 Million 0.96% of portfolio
24,696
Q3 2025 Added 2.29%
$139B
$2.37 Million 0.68% of portfolio
93,208
Q3 2025 Reduced 8.89%
$11.4B
$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%
$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%
$18.6B
$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%
$127B
$1.08 Million 0.31% of portfolio
11,366
Q3 2025 Added 2.23%
$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%
$15.9B
$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%
$196B
$662,000 0.19% of portfolio
3,234
Q2 2025 Reduced 1.4%
$11.6B
$624,000 0.18% of portfolio
6,233
Q3 2025 Added 1.85%
$40.7B
$559,000 0.16% of portfolio
1,600
Q2 2025 Reduced 0.62%
$87.7B
$343,000 0.1% of portfolio
3,154
Q2 2025 Added 1.12%
$15.6B
$257,000 0.07% of portfolio
1,875
Q3 2025 Reduced 25.0%
$173B
$254,000 0.07% of portfolio
2,665
Q2 2025 Reduced 1.11%
$77.5B
$245,000 0.07% of portfolio
940
Q4 2022 New

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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