O'Keefe Stevens Advisory, Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 8, 2026, for the 2025 Q4 period, O'Keefe Stevens Advisory, Inc. held in its portfolio 66 assets valued at $385,333,490 (i.e. $385.33M).
The most valuable assets in the portfolio included: NVIDIA CORPORATION ($68.19M), CORNING INC ($27.33M), and WARRIOR MET COAL INC ($25.71M).
The chart below shows the top 10 valuable assets, and the table below shows the top 66 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
O'Keefe Stevens Advisory, Inc. - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORPORATION | 365626 | 68189300 | COM |
| CORNING INC | 312154 | 27332230 | COM |
| WARRIOR MET COAL INC | 291580 | 25708626 | COM |
| QUALCOMM INC | 141847 | 24262927 | COM |
| AERCAP HOLDINGS NV | 140479 | 20195301 | SHS |
| LOEWS CORP | 167528 | 17642331 | COM |
| AMGEN INC | 50609 | 16564917 | COM |
| SPHERE ENTERTAINMENT CO | 167623 | 15937595 | CL A |
| BGC GROUP INC | 1676791 | 14973742 | CL A |
| BERKSHIRE HATHAWAY INC DEL | 28403 | 14276768 | CL B NEW |
| TOPGOLF CALLAWAY BRANDS CORP | 1168047 | 13631108 | COM |
| TRI POINTE HOMES INC | 430731 | 13555105 | COM |
| FIVE POINT HOLDINGS LLC | 2342069 | 13092166 | COM CL A |
| ALIBABA GROUP HLDG LTD | 84242 | 12348192 | SPONSORED ADS |
| COMPASS MINERALS INTL INC | 593887 | 11663941 | COM |
| M & T BK CORP | 46757 | 9420557 | COM |
| WEYERHAEUSER CO MTN BE | 293300 | 6948274 | COM NEW |
| UNION PAC CORP | 27066 | 6260922 | COM |
| ARCOS DORADOS HOLDINGS INC | 529728 | 3888207 | SHS CLASS -A - |
| EXXON MOBIL CORP | 30318 | 3648468 | COM |
| STEPAN CO | 71680 | 3394766 | COM |
| JPMORGAN CHASE & CO. | 10108 | 3256854 | COM |
| PHILLIPS 66 | 25007 | 3226895 | COM |
| PERRIGO CO PLC | 167803 | 2335818 | SHS |
| HUNTINGTON INGALLS INDS INC | 6105 | 2075975 | COM |
| PFIZER INC | 79247 | 1973258 | COM |
| TKO GROUP HOLDINGS INC | 9052 | 1891856 | CL A |
| ENBRIDGE INC | 33645 | 1609240 | COM |
| SOUTHWEST GAS HLDGS INC | 20048 | 1604241 | COM |
| BLACKROCK INC | 1332 | 1426122 | COM |
| APPLE INC | 5038 | 1369567 | COM |
| WILLIAMS COS INC | 20792 | 1249779 | COM |
| DUKE ENERGY CORP NEW | 10359 | 1214178 | COM NEW |
| COCA COLA CO | 16847 | 1177774 | COM |
| MEDTRONIC PLC | 12087 | 1161077 | SHS |
| UNITED PARCEL SERVICE INC | 10638 | 1055219 | CL B |
| GENUINE PARTS CO | 8546 | 1050816 | COM |
| AIR PRODS & CHEMS INC | 4243 | 1048106 | COM |
| STARBUCKS CORP | 12120 | 1020595 | COM |
| PAYCHEX INC | 8722 | 978434 | COM |
| OMNICOM GROUP INC | 11244 | 907953 | COM |
| LOCKHEED MARTIN CORP | 1870 | 904463 | COM |
| APPLIED MATLS INC | 3234 | 831106 | COM |
| JOHNSON & JOHNSON | 3601 | 745227 | COM |
| APA CORPORATION | 30093 | 736074 | COM |
| ROKU INC | 6485 | 703558 | COM CL A |
| MICROSOFT CORP | 1371 | 663043 | COM |
| ROCKWELL AUTOMATION INC | 1600 | 622512 | COM |
| CALUMET INC | 27380 | 544041 | COM |
| ALPHABET INC | 1531 | 480428 | CAP STK CL C |
| PROCTER AND GAMBLE CO | 2778 | 398115 | COM |
| MCDONALDS CORP | 1300 | 397319 | COM |
| BANK NEW YORK MELLON CORP | 3154 | 366148 | COM |
| QUEST DIAGNOSTICS INC | 1875 | 325369 | COM |
| DISNEY WALT CO | 2649 | 301377 | COM |
| GE AEROSPACE | 952 | 293127 | COM NEW |
| PHILIP MORRIS INTL INC | 1782 | 285833 | COM |
| SEAPORT ENTMT GROUP INC | 14171 | 280161 | COMMON STOCK |
| BROADSTONE NET LEASE INC | 16128 | 280143 | COM |
| MERCK & CO INC | 2569 | 270360 | COM |
| SCHWAB CHARLES CORP | 2665 | 266260 | COM |
| ILLINOIS TOOL WKS INC | 940 | 231522 | COM |
| BRISTOL-MYERS SQUIBB CO | 4170 | 224930 | COM |
| RTX CORPORATION | 1129 | 207059 | COM |
| CHEVRON CORP NEW | 1337 | 203772 | COM |
| ABBOTT LABS | 1615 | 202343 | COM |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.