O'Keefe Stevens Advisory, Inc.
O'Keefe Stevens Advisory, Inc. reported 81 holdings worth US$489M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 9, 2026
O'Keefe Stevens Advisory, Inc. reported 81 holdings worth US$489M as of Sep 30, 2026. Largest: Nvidia Corporation, Warrior Met Coal, Inc. and Qualcomm Incorporated. Filed Oct 9, 2026 (Form 13F).
- Holdings
- 81
- Value as reported
- US$489M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 353K | US$80.6M | 16.5% |
| Warrior Met Coal, Inc. | 293K | US$25.8M | 5.3% |
| Qualcomm Incorporated | 127K | US$23.3M | 4.8% |
| Corning Incorporated | 150K | US$23.1M | 4.7% |
| Sphere Entertainment Co. | 168K | US$22.6M | 4.6% |
| Amgen Inc. | 52,256 | US$22M | 4.5% |
| Bgc Group, Inc. | 1.89M | US$21.8M | 4.5% |
| Loews Corporation | 174K | US$18.2M | 3.7% |
| Baxter International Inc. | 720K | US$17.3M | 3.5% |
| Callaway Golf Company | 1.22M | US$17.2M | 3.5% |
| Weyerhaeuser Company | 892K | US$17M | 3.5% |
| Berkshire Hathaway Inc. | 32,701 | US$16.3M | 3.3% |
| Sotera Health Company | 838K | US$15.5M | 3.2% |
| Compass Minerals Intl Inc | 657K | US$14.5M | 3.0% |
| Five Point Holdings, Llc | 2.98M | US$14M | 2.9% |
| Union Pacific Corporation | 33,949 | US$9.24M | 1.9% |
| Phillips 66 | 28,851 | US$7.37M | 1.5% |
| Stepan Company | 99,461 | US$6.2M | 1.3% |
| Arcos Dorados Holdings Inc. | 695K | US$4.97M | 1.0% |
| Jp Morgan Chase & Co. | 11,412 | US$3.78M | 0.77% |
| Pfizer, Inc. | 87,085 | US$2.48M | 0.51% |
| Southwest Gas Holdings, Inc. | 25,394 | US$2.07M | 0.42% |
| Tko Group Holdings, Inc. | 11,521 | US$2.07M | 0.42% |
| Huntington Ingalls Industries, Inc. | 7,465 | US$1.99M | 0.41% |
| Enbridge Inc. | 41,975 | US$1.95M | 0.40% |
| Blackrock, Inc. | 1,722 | US$1.82M | 0.37% |
| Coca-cola Company (the) | 20,754 | US$1.79M | 0.37% |
| Air Products And Chemicals, Inc. | 6,045 | US$1.68M | 0.34% |
| Williams Companies, Inc. (the) | 24,660 | US$1.68M | 0.34% |
| Apple Inc | 5,020 | US$1.67M | 0.34% |
| Calumet, Inc | 30,435 | US$1.59M | 0.33% |
| Starbucks Corporation | 16,606 | US$1.56M | 0.32% |
| Duke Energy Corporation (holding Company) | 13,678 | US$1.56M | 0.32% |
| Genuine Parts Company | 12,030 | US$1.51M | 0.31% |
| United Parcel Service, Inc. | 15,145 | US$1.42M | 0.29% |
| Lockheed Martin Corporation | 2,600 | US$1.32M | 0.27% |
| Apa Corporation | 31,779 | US$1.32M | 0.27% |
| Seaport Entertainment Group Inc. | 53,869 | US$1.23M | 0.25% |
| Omnicom Group Inc. | 16,018 | US$1.18M | 0.24% |
| Johnson & Johnson | 3,712 | US$983K | 0.20% |
| Paychex, Inc. | 8,722 | US$859K | 0.18% |
| Home Depot, Inc. (the) | 2,701 | US$768K | 0.16% |
| Microsoft Corp. | 1,389 | US$712K | 0.15% |
| Rockwell Automation, Inc. | 1,600 | US$697K | 0.14% |
| Alphabet Inc (google) Class C | 1,778 | US$606K | 0.12% |
| The Bank Of New York Mellon Corporation | 3,199 | US$463K | 0.09% |
| Quest Diagnostics Incorporated | 1,875 | US$437K | 0.09% |
| Procter & Gamble Company (the) | 2,778 | US$404K | 0.08% |
| Mckesson Corporation | 448 | US$382K | 0.08% |
| Philip Morris International Inc | 1,612 | US$308K | 0.06% |
| Mcdonald's Corporation | 1,300 | US$300K | 0.06% |
| Broadstone Net Lease, Inc. | 16,128 | US$298K | 0.06% |
| Ge Aerospace | 924 | US$289K | 0.06% |
| Chevron Corporation | 1,368 | US$279K | 0.06% |
| Analog Devices, Inc. | 704 | US$279K | 0.06% |
| Charles Schwab Corporation (the) | 2,846 | US$278K | 0.06% |
| Bristol-myers Squibb Company | 4,170 | US$260K | 0.05% |
| Walt Disney Company (the) | 2,449 | US$257K | 0.05% |
| Applied Materials, Inc. | 500 | US$256K | 0.05% |
| Astronics Corporation | 3,584 | US$242K | 0.05% |
| M&t Bank Corporation | 1,001 | US$218K | 0.04% |
| Ge Vernova Inc. | 226 | US$215K | 0.04% |
| Micron Technology, Inc. | 200 | US$213K | 0.04% |
| Novartis Ag | 1,460 | US$208K | 0.04% |
| Merck & Company, Inc. | 1,391 | US$202K | 0.04% |
| Illinois Tool Works Inc. | 0 | US$0 | 0.00% |
| Ebay Inc. | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| General Dynamics Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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