Latest O'Keefe Stevens Advisory, Inc. Stock Portfolio
O'Keefe Stevens Advisory, Inc. Performance:
2025 Q3: 9.98%YTD: 16.24%2024: 30.31%
Performance for 2025 Q3 is 9.98%, and YTD is 16.24%, and 2024 is 30.31%.
About O'Keefe Stevens Advisory, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, O'Keefe Stevens Advisory, Inc. reported an equity portfolio of $369.3 Millions as of 30 Sep, 2025.
The top stock holdings of O'Keefe Stevens Advisory, Inc. are NVDA, GLW, QCOM. The fund has invested 19.5% of it's portfolio in NVIDIA CORPORATION and 7% of portfolio in CORNING INC.
The fund managers got completely rid off LAZARD INC and FRANKLIN COVEY CO (FC) stocks. They significantly reduced their stock positions in DONNELLEY FINL SOLUTIONS INC (DFIN), ORACLE CORP (ORCL) and QUEST DIAGNOSTICS INC (DGX). O'Keefe Stevens Advisory, Inc. opened new stock positions in CHEVRON CORP NEW (CVX). The fund showed a lot of confidence in some stocks as they added substantially to TOPGOLF CALLAWAY BRANDS CORP (MODG), TRI POINTE HOMES INC (TPH) and AERCAP HOLDINGS NV.
The top stock holdings of O'Keefe Stevens Advisory, Inc. are NVDA, GLW, QCOM. The fund has invested 19.5% of it's portfolio in NVIDIA CORPORATION and 7% of portfolio in CORNING INC.
The fund managers got completely rid off LAZARD INC and FRANKLIN COVEY CO (FC) stocks. They significantly reduced their stock positions in DONNELLEY FINL SOLUTIONS INC (DFIN), ORACLE CORP (ORCL) and QUEST DIAGNOSTICS INC (DGX). O'Keefe Stevens Advisory, Inc. opened new stock positions in CHEVRON CORP NEW (CVX). The fund showed a lot of confidence in some stocks as they added substantially to TOPGOLF CALLAWAY BRANDS CORP (MODG), TRI POINTE HOMES INC (TPH) and AERCAP HOLDINGS NV.
O'Keefe Stevens Advisory, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that O'Keefe Stevens Advisory, Inc. made a return of 9.98% in the last quarter. In trailing 12 months, it's portfolio return was 13.66%.
New Buys
| Ticker | $ Bought |
|---|---|
| chevron corp new | 207,623 |
New stocks bought by O'Keefe Stevens Advisory, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| topgolf callaway brands corp | 2,528 |
| tri pointe homes inc | 58.66 |
| aercap holdings nv | 25.06 |
| united parcel service inc | 7.01 |
| seaport entmt group inc | 5.96 |
| stepan co | 5.77 |
| compass minerals intl inc | 4.43 |
| omnicom group inc | 4.38 |
Additions to existing portfolio by O'Keefe Stevens Advisory, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| donnelley finl solutions inc | -98.31 |
| oracle corp | -50.3 |
| quest diagnostics inc | -25.00 |
| nvidia corporation | -20.31 |
| pfizer inc | -8.89 |
| apple inc | -3.00 |
| mcdonalds corp | -2.18 |
| meta platforms inc | -1.69 |
O'Keefe Stevens Advisory, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| lazard inc | -10,502,300 |
| franklin covey co | -386,297 |
O'Keefe Stevens Advisory, Inc. got rid off the above stocks
Sector Distribution
O'Keefe Stevens Advisory, Inc. has about 33.7% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 33.7 |
| Others | 19.9 |
| Basic Materials | 9.3 |
| Consumer Cyclical | 8.2 |
| Financial Services | 8.1 |
| Healthcare | 6.5 |
| Real Estate | 6.4 |
| Industrials | 3.3 |
| Energy | 2.8 |
Market Cap. Distribution
O'Keefe Stevens Advisory, Inc. has about 57.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 35.1 |
| MEGA-CAP | 22.7 |
| UNALLOCATED | 19.9 |
| SMALL-CAP | 11.4 |
| MID-CAP | 11 |
Stocks belong to which Index?
About 75.3% of the stocks held by O'Keefe Stevens Advisory, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 57.4 |
| Others | 24.8 |
| RUSSELL 2000 | 17.9 |
O'Keefe Stevens Advisory, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of O'Keefe Stevens Advisory, Inc.
O'Keefe Stevens Advisory, Inc. has 67 stocks in it's portfolio. About 63.5% of the portfolio is in top 10 stocks. DFIN proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for O'Keefe Stevens Advisory, Inc. last quarter.
Last Reported on: 14 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.35 | 5,038 | 1,282,720 | reduced | -3.00 | ||
| ABT | abbott labs | 0.06 | 1,615 | 216,313 | unchanged | 0.00 | ||
| AMAT | applied matls inc | 0.18 | 3,234 | 662,129 | unchanged | 0.00 | ||
| AMGN | amgen inc | 3.86 | 50,475 | 14,244,100 | added | 0.99 | ||
| APA | apa corporation | 0.19 | 29,538 | 717,172 | added | 0.02 | ||
| APD | air prods & chems inc | 0.30 | 4,137 | 1,128,240 | added | 2.81 | ||
| ARCO | arcos dorados holdings inc | 0.94 | 516,856 | 3,488,780 | reduced | -0.07 | ||
| BABA | alibaba group hldg ltd | 4.08 | 84,221 | 15,052,800 | added | 1.69 | ||
| BK | bank new york mellon corp | 0.09 | 3,154 | 343,660 | unchanged | 0.00 | ||
| BNL | broadstone net lease inc | 0.08 | 16,128 | 288,207 | unchanged | 0.00 | ||
| CMP | compass minerals intl inc | 2.96 | 570,027 | 10,944,500 | added | 4.43 | ||
| CVX | chevron corp new | 0.06 | 1,337 | 207,623 | new | |||
| DFIN | donnelley finl solutions inc | 0.06 | 3,970 | 204,177 | reduced | -98.31 | ||
| DGX | quest diagnostics inc | 0.10 | 1,875 | 357,338 | reduced | -25.00 | ||
| DIS | disney walt co | 0.08 | 2,649 | 303,311 | unchanged | 0.00 | ||
| DUK | duke energy corp new | 0.33 | 9,899 | 1,225,000 | added | 2.37 | ||
| ENB | enbridge inc | 0.43 | 31,377 | 1,583,280 | added | 1.73 | ||
| FC | franklin covey co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FPH | five point holdings llc | 3.86 | 2,324,090 | 14,246,700 | added | 1.82 | ||
| GE | ge aerospace | 0.08 | 947 | 284,911 | unchanged | 0.00 | ||