13F HOLDINGS REPORT
O'Keefe Stevens Advisory, Inc.
Quarter ended Q4 2024 · Filed January 15, 2025 · Accession 0001780565-25-000001
Total Value
$323.4M
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 487,180 | $65.4M | 20.23% |
| 2 | QUALCOMM INC | QCOM | 136,595 | $21.0M | 6.49% |
| 3 | BGC GROUP INC | BGC | 1,646,206 | $14.9M | 4.61% |
| 4 | CORNING INC | GLW | 309,078 | $14.7M | 4.54% |
| 5 | WARRIOR MET COAL INC | HCC | 268,262 | $14.6M | 4.50% |
| 6 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 223,296 | $14.0M | 4.33% |
| 7 | LOEWS CORP | L | 163,214 | $13.8M | 4.28% |
| 8 | AMGEN INC | AMGN | 48,008 | $12.5M | 3.87% |
| 9 | TANGER INC | SKT | 358,889 | $12.2M | 3.79% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 26,726 | $12.1M | 3.75% |
| 11 | LAZARD INC | LAZ | 211,046 | $10.9M | 3.36% |
| 12 | WEYERHAEUSER CO MTN BE | WY | 344,722 | $9.7M | 3.00% |
| 13 | AERCAP HOLDINGS NV | AER | 93,454 | $8.9M | 2.77% |
| 14 | KIMCO RLTY CORP | 49446R109 | 378,489 | $8.9M | 2.74% |
| 15 | TRI POINTE HOMES INC | TPH | 239,186 | $8.7M | 2.68% |
| 16 | FIVE POINT HOLDINGS LLC | FPH | 2,182,172 | $8.2M | 2.55% |
| 17 | M & T BK CORP | 55261F104 | 43,653 | $8.2M | 2.54% |
| 18 | SPHERE ENTERTAINMENT CO | SPHR | 192,144 | $7.7M | 2.40% |
| 19 | ALIBABA GROUP HLDG LTD | BBAAY | 76,679 | $6.5M | 2.01% |
| 20 | PERRIGO CO PLC | PRGO | 198,129 | $5.1M | 1.58% |
| 21 | STEPAN CO | SCL | 62,486 | $4.0M | 1.25% |
| 22 | UNION PAC CORP | UNP | 17,706 | $4.0M | 1.25% |
| 23 | ARCOS DORADOS HOLDINGS INC | ARCO | 504,189 | $3.7M | 1.14% |
| 24 | EXXON MOBIL CORP | XOM | 26,090 | $2.8M | 0.87% |
| 25 | PHILLIPS 66 | PSX | 23,971 | $2.7M | 0.84% |
| 26 | PFIZER INC | PFE | 95,878 | $2.5M | 0.79% |
| 27 | JPMORGAN CHASE & CO. | VYLD | 8,074 | $1.9M | 0.60% |
| 28 | APPLE INC | AAPL | 5,194 | $1.3M | 0.40% |
| 29 | PAYCHEX INC | PAYX | 8,685 | $1.2M | 0.38% |
| 30 | ENBRIDGE INC | ENNPF | 21,230 | $900,789 | 0.28% |
| 31 | BLACKROCK INC | BLK | 848 | $869,432 | 0.27% |
| 32 | SOUTHWEST GAS HLDGS INC | SWX | 11,775 | $832,578 | 0.26% |
| 33 | PHILIP MORRIS INTL INC | 718172109 | 6,887 | $828,844 | 0.26% |
| 34 | COMCAST CORP NEW | CCZ | 20,782 | $779,953 | 0.24% |
| 35 | AIR PRODS & CHEMS INC | AIIR | 2,597 | $753,234 | 0.23% |
| 36 | WILLIAMS COS INC | 969457100 | 13,910 | $752,802 | 0.23% |
| 37 | DUKE ENERGY CORP NEW | DUKB | 6,499 | $700,202 | 0.22% |
| 38 | UNITED PARCEL SERVICE INC | UPS | 5,470 | $689,767 | 0.21% |
| 39 | APA CORPORATION | APA | 29,673 | $685,148 | 0.21% |
| 40 | STARBUCKS CORP | SBUX | 7,507 | $684,994 | 0.21% |
| 41 | HUNTINGTON INGALLS INDS INC | 446413106 | 3,465 | $654,828 | 0.20% |
| 42 | COCA COLA CO | KO | 10,156 | $632,313 | 0.20% |
| 43 | MEDTRONIC PLC | MDT | 7,460 | $595,905 | 0.18% |
| 44 | LOCKHEED MARTIN CORP | LMT | 1,220 | $592,948 | 0.18% |
| 45 | MICROSOFT CORP | MSFT | 1,362 | $574,083 | 0.18% |
| 46 | GENUINE PARTS CO | GPC | 4,845 | $565,702 | 0.17% |
| 47 | OMNICOM GROUP INC | OMC | 6,423 | $552,635 | 0.17% |
| 48 | APPLIED MATLS INC | 038222105 | 3,234 | $525,945 | 0.16% |
| 49 | JOHNSON & JOHNSON | JNJ | 3,615 | $522,801 | 0.16% |
| 50 | PROCTER AND GAMBLE CO | 742718109 | 2,815 | $471,935 | 0.15% |
| 51 | ROCKWELL AUTOMATION INC | ROK | 1,600 | $457,264 | 0.14% |
| 52 | CALUMET INC | CLMT | 19,419 | $427,606 | 0.13% |
| 53 | MCDONALDS CORP | MCD | 1,329 | $385,264 | 0.12% |
| 54 | LLOYDS BANKING GROUP PLC | LLOBF | 139,686 | $379,946 | 0.12% |
| 55 | QUEST DIAGNOSTICS INC | DGX | 2,500 | $377,150 | 0.12% |
| 56 | MERCK & CO INC | MRK | 3,716 | $369,618 | 0.11% |
| 57 | FRANKLIN COVEY CO | FC | 9,612 | $361,219 | 0.11% |
| 58 | ORACLE CORP | ORCL-PD | 2,103 | $350,444 | 0.11% |
| 59 | TEGNA INC | 87901J105 | 16,024 | $293,079 | 0.09% |
| 60 | ROKU INC | ROKU | 3,893 | $289,406 | 0.09% |
| 61 | ENTERGY CORP NEW | ENO | 3,790 | $287,358 | 0.09% |
| 62 | ALPHABET INC | GOOG | 1,490 | $283,756 | 0.09% |
| 63 | DISNEY WALT CO | 254687106 | 2,424 | $269,912 | 0.08% |
| 64 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,570 | $258,479 | 0.08% |
| 65 | BROADSTONE NET LEASE INC | BNL | 16,128 | $255,790 | 0.08% |
| 66 | INTERNATIONAL BUSINESS MACHS | INTR | 1,110 | $244,011 | 0.08% |
| 67 | BANK NEW YORK MELLON CORP | 064058100 | 3,108 | $238,788 | 0.07% |
| 68 | ILLINOIS TOOL WKS INC | 452308109 | 940 | $238,346 | 0.07% |
| 69 | TKO GROUP HOLDINGS INC | TKO | 1,546 | $219,702 | 0.07% |
| 70 | CHEVRON CORP NEW | CVX | 1,439 | $208,425 | 0.06% |
| 71 | GE AEROSPACE | 369604301 | 1,235 | $206,010 | 0.06% |
| 72 | UNITEDHEALTH GROUP INC | UNH | 400 | $202,344 | 0.06% |
| 73 | BEYOND INC | BBBY-WT | 30,009 | $147,944 | 0.05% |