13F HOLDINGS REPORT
O'Keefe Stevens Advisory, Inc.
Quarter ended Q3 2024 · Filed October 8, 2024 · Accession 0001780565-24-000007
Total Value
$330.5M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 509,691 | $61.9M | 18.73% |
| 2 | QUALCOMM INC | QCOM | 133,499 | $22.7M | 6.87% |
| 3 | WARRIOR MET COAL INC | HCC | 265,577 | $17.0M | 5.13% |
| 4 | AMGEN INC | AMGN | 47,551 | $15.3M | 4.64% |
| 5 | BGC GROUP INC | BGC | 1,585,467 | $14.6M | 4.40% |
| 6 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 220,318 | $14.5M | 4.39% |
| 7 | CORNING INC | GLW | 308,615 | $13.9M | 4.22% |
| 8 | LOEWS CORP | L | 163,534 | $12.9M | 3.91% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 26,653 | $12.3M | 3.71% |
| 10 | TANGER INC | SKT | 367,670 | $12.2M | 3.69% |
| 11 | WEYERHAEUSER CO MTN BE | WY | 332,048 | $11.2M | 3.40% |
| 12 | LAZARD INC | LAZ | 208,660 | $10.5M | 3.18% |
| 13 | TRI POINTE HOMES INC | TPH | 230,904 | $10.5M | 3.17% |
| 14 | KIMCO RLTY CORP | 49446R109 | 374,698 | $8.7M | 2.63% |
| 15 | FIVE POINT HOLDINGS LLC | FPH | 2,018,525 | $8.4M | 2.53% |
| 16 | SPHERE ENTERTAINMENT CO | SPHR | 187,501 | $8.3M | 2.51% |
| 17 | AERCAP HOLDINGS NV | AER | 84,177 | $8.0M | 2.41% |
| 18 | M & T BK CORP | 55261F104 | 42,913 | $7.6M | 2.31% |
| 19 | ALIBABA GROUP HLDG LTD | BBAAY | 63,918 | $6.8M | 2.05% |
| 20 | WARNER BROS DISCOVERY INC | WBD | 791,248 | $6.5M | 1.98% |
| 21 | PERRIGO CO PLC | PRGO | 182,516 | $4.8M | 1.45% |
| 22 | STEPAN CO | SCL | 60,713 | $4.7M | 1.42% |
| 23 | ARCOS DORADOS HOLDINGS INC | ARCO | 493,490 | $4.3M | 1.30% |
| 24 | UNION PAC CORP | UNP | 15,158 | $3.7M | 1.13% |
| 25 | PHILLIPS 66 | PSX | 23,851 | $3.1M | 0.95% |
| 26 | EXXON MOBIL CORP | XOM | 24,045 | $2.8M | 0.85% |
| 27 | PFIZER INC | PFE | 64,868 | $1.9M | 0.57% |
| 28 | JPMORGAN CHASE & CO. | VYLD | 7,016 | $1.5M | 0.45% |
| 29 | PAYCHEX INC | PAYX | 8,707 | $1.2M | 0.35% |
| 30 | APPLE INC | AAPL | 4,168 | $971,061 | 0.29% |
| 31 | APA CORPORATION | APA | 29,299 | $716,645 | 0.22% |
| 32 | APPLIED MATLS INC | 038222105 | 3,392 | $685,354 | 0.21% |
| 33 | PHILIP MORRIS INTL INC | 718172109 | 5,574 | $676,684 | 0.20% |
| 34 | COMCAST CORP NEW | CCZ | 15,592 | $651,292 | 0.20% |
| 35 | ENBRIDGE INC | ENNPF | 15,166 | $615,891 | 0.19% |
| 36 | SOUTHWEST GAS HLDGS INC | SWX | 8,121 | $599,036 | 0.18% |
| 37 | BLACKROCK INC | BLK | 630 | $598,259 | 0.18% |
| 38 | JOHNSON & JOHNSON | JNJ | 3,659 | $592,978 | 0.18% |
| 39 | MICROSOFT CORP | MSFT | 1,362 | $586,069 | 0.18% |
| 40 | AIR PRODS & CHEMS INC | AIIR | 1,889 | $562,431 | 0.17% |
| 41 | HUNTINGTON INGALLS INDS INC | 446413106 | 2,126 | $562,043 | 0.17% |
| 42 | DUKE ENERGY CORP NEW | DUKB | 4,594 | $529,688 | 0.16% |
| 43 | LOCKHEED MARTIN CORP | LMT | 880 | $514,467 | 0.16% |
| 44 | STARBUCKS CORP | SBUX | 5,235 | $510,387 | 0.15% |
| 45 | COCA COLA CO | KO | 6,988 | $502,158 | 0.15% |
| 46 | UNITED PARCEL SERVICE INC | UPS | 3,665 | $499,686 | 0.15% |
| 47 | MEDTRONIC PLC | MDT | 5,429 | $488,773 | 0.15% |
| 48 | PROCTER AND GAMBLE CO | 742718109 | 2,815 | $487,558 | 0.15% |
| 49 | WILLIAMS COS INC | 969457100 | 10,603 | $484,031 | 0.15% |
| 50 | OMNICOM GROUP INC | OMC | 4,572 | $472,699 | 0.14% |
| 51 | GENUINE PARTS CO | GPC | 3,151 | $440,132 | 0.13% |
| 52 | ROCKWELL AUTOMATION INC | ROK | 1,600 | $429,536 | 0.13% |
| 53 | MERCK & CO INC | MRK | 3,716 | $421,932 | 0.13% |
| 54 | MCDONALDS CORP | MCD | 1,329 | $404,694 | 0.12% |
| 55 | QUEST DIAGNOSTICS INC | DGX | 2,500 | $388,125 | 0.12% |
| 56 | ORACLE CORP | ORCL-PD | 2,103 | $358,351 | 0.11% |
| 57 | RH | RH | 919 | $307,341 | 0.09% |
| 58 | BROADSTONE NET LEASE INC | BNL | 16,128 | $305,626 | 0.09% |
| 59 | LLOYDS BANKING GROUP PLC | LLOBF | 97,818 | $305,192 | 0.09% |
| 60 | FRANKLIN COVEY CO | FC | 6,954 | $286,018 | 0.09% |
| 61 | TEGNA INC | 87901J105 | 16,024 | $252,859 | 0.08% |
| 62 | ALPHABET INC | GOOG | 1,502 | $251,119 | 0.08% |
| 63 | INTERNATIONAL BUSINESS MACHS | INTR | 1,135 | $250,926 | 0.08% |
| 64 | ILLINOIS TOOL WKS INC | 452308109 | 940 | $246,346 | 0.07% |
| 65 | GE AEROSPACE | 369604301 | 1,276 | $240,718 | 0.07% |
| 66 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,570 | $236,452 | 0.07% |
| 67 | UNITEDHEALTH GROUP INC | UNH | 404 | $236,211 | 0.07% |
| 68 | CHEVRON CORP NEW | CVX | 1,537 | $226,354 | 0.07% |
| 69 | BANK NEW YORK MELLON CORP | 064058100 | 3,108 | $223,341 | 0.07% |
| 70 | DISNEY WALT CO | 254687106 | 2,199 | $211,522 | 0.06% |
| 71 | ROKU INC | ROKU | 2,791 | $208,376 | 0.06% |
| 72 | BEYOND INC | BBBY-WT | 19,504 | $196,600 | 0.06% |