Filed: 1/15/2025ACC: 0001780565-25-000001
📋 What this filing means
O'KEEFE STEVENS ADVISORY, INC. filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $323.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$323.32M
Total AUM (reported)
8.82M
Total Shares
Allocation by class
COM$242.24M74.9%
CL A$23.66M7.3%
SHS$14.63M4.5%
CL B NEW$12.11M3.7%
COM NEW$10.61M3.3%
COM CL A$8.54M2.6%
SPONSORED ADS$6.50M2.0%
Portfolio Concentration
Top 3$101.32M31.3%
4–10$93.94M29.1%
11–25$100.14M31.0%
Rest$27.92M8.6%
Top 3 weight
31.3%
Top 10 weight
60.4%
Voting Authority Distribution
Total shares with voting rights: 8.82M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.82M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings73
Rows:
NVIDIA CORPORATION
SOLEShares487.18K
TypeSH
Market value$65.42M
20.23%
Sole
0.00
Shared
0.00
None
487.18K
QUALCOMM INC
SOLEShares136.59K
TypeSH
Market value$20.98M
6.49%
Sole
0.00
Shared
0.00
None
136.59K
BGC GROUP INC
SOLEShares1.65M
TypeSH
Market value$14.91M
4.61%
Sole
0.00
Shared
0.00
None
1.65M
CORNING INC
SOLEShares309.08K
TypeSH
Market value$14.69M
4.54%
Sole
0.00
Shared
0.00
None
309.08K
WARRIOR MET COAL INC
SOLEShares268.26K
TypeSH
Market value$14.55M
4.50%
Sole
0.00
Shared
0.00
None
268.26K
DONNELLEY FINL SOLUTIONS INC
SOLEShares223.30K
TypeSH
Market value$14.01M
4.33%
Sole
0.00
Shared
0.00
None
223.30K
LOEWS CORP
SOLEShares163.21K
TypeSH
Market value$13.82M
4.28%
Sole
0.00
Shared
0.00
None
163.21K
AMGEN INC
SOLEShares48.01K
TypeSH
Market value$12.51M
3.87%
Sole
0.00
Shared
0.00
None
48.01K
TANGER INC
SOLEShares358.89K
TypeSH
Market value$12.25M
3.79%
Sole
0.00
Shared
0.00
None
358.89K
BERKSHIRE HATHAWAY INC DEL
SOLEShares26.73K
TypeSH
Market value$12.11M
3.75%
Sole
0.00
Shared
0.00
None
26.73K
LAZARD INC
SOLEShares211.05K
TypeSH
Market value$10.86M
3.36%
Sole
0.00
Shared
0.00
None
211.05K
WEYERHAEUSER CO MTN BE
SOLEShares344.72K
TypeSH
Market value$9.70M
3.00%
Sole
0.00
Shared
0.00
None
344.72K
AERCAP HOLDINGS NV
SOLEShares93.45K
TypeSH
Market value$8.94M
2.77%
Sole
0.00
Shared
0.00
None
93.45K
KIMCO RLTY CORP
SOLEShares378.49K
TypeSH
Market value$8.87M
2.74%
Sole
0.00
Shared
0.00
None
378.49K
TRI POINTE HOMES INC
SOLEShares239.19K
TypeSH
Market value$8.67M
2.68%
Sole
0.00
Shared
0.00
None
239.19K
FIVE POINT HOLDINGS LLC
SOLEShares2.18M
TypeSH
Market value$8.25M
2.55%
Sole
0.00
Shared
0.00
None
2.18M
M & T BK CORP
SOLEShares43.65K
TypeSH
Market value$8.21M
2.54%
Sole
0.00
Shared
0.00
None
43.65K
SPHERE ENTERTAINMENT CO
SOLEShares192.14K
TypeSH
Market value$7.75M
2.40%
Sole
0.00
Shared
0.00
None
192.14K
ALIBABA GROUP HLDG LTD
SOLEShares76.68K
TypeSH
Market value$6.50M
2.01%
Sole
0.00
Shared
0.00
None
76.68K
PERRIGO CO PLC
SOLEShares198.13K
TypeSH
Market value$5.09M
1.58%
Sole
0.00
Shared
0.00
None
198.13K
STEPAN CO
SOLEShares62.49K
TypeSH
Market value$4.04M
1.25%
Sole
0.00
Shared
0.00
None
62.49K
UNION PAC CORP
SOLEShares17.71K
TypeSH
Market value$4.04M
1.25%
Sole
0.00
Shared
0.00
None
17.71K
ARCOS DORADOS HOLDINGS INC
SOLEShares504.19K
TypeSH
Market value$3.67M
1.14%
Sole
0.00
Shared
0.00
None
504.19K
EXXON MOBIL CORP
SOLEShares26.09K
TypeSH
Market value$2.81M
0.87%
Sole
0.00
Shared
0.00
None
26.09K
PHILLIPS 66
SOLEShares23.97K
TypeSH
Market value$2.73M
0.84%
Sole
0.00
Shared
0.00
None
23.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 487.18K | SH | $65.42M 20.23% | 0.00 | 0.00 | 487.18K |
QUALCOMM INCSOLE | COM | 136.59K | SH | $20.98M 6.49% | 0.00 | 0.00 | 136.59K |
BGC GROUP INCSOLE | CL A | 1.65M | SH | $14.91M 4.61% | 0.00 | 0.00 | 1.65M |
CORNING INCSOLE | COM | 309.08K | SH | $14.69M 4.54% | 0.00 | 0.00 | 309.08K |
WARRIOR MET COAL INCSOLE | COM | 268.26K | SH | $14.55M 4.50% | 0.00 | 0.00 | 268.26K |
DONNELLEY FINL SOLUTIONS INCSOLE | COM | 223.30K | SH | $14.01M 4.33% | 0.00 | 0.00 | 223.30K |
LOEWS CORPSOLE | COM | 163.21K | SH | $13.82M 4.28% | 0.00 | 0.00 | 163.21K |
AMGEN INCSOLE | COM | 48.01K | SH | $12.51M 3.87% | 0.00 | 0.00 | 48.01K |
TANGER INCSOLE | COM | 358.89K | SH | $12.25M 3.79% | 0.00 | 0.00 | 358.89K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 26.73K | SH | $12.11M 3.75% | 0.00 | 0.00 | 26.73K |
LAZARD INCSOLE | COM | 211.05K | SH | $10.86M 3.36% | 0.00 | 0.00 | 211.05K |
WEYERHAEUSER CO MTN BESOLE | COM NEW | 344.72K | SH | $9.70M 3.00% | 0.00 | 0.00 | 344.72K |
AERCAP HOLDINGS NVSOLE | SHS | 93.45K | SH | $8.94M 2.77% | 0.00 | 0.00 | 93.45K |
KIMCO RLTY CORPSOLE | COM | 378.49K | SH | $8.87M 2.74% | 0.00 | 0.00 | 378.49K |
TRI POINTE HOMES INCSOLE | COM | 239.19K | SH | $8.67M 2.68% | 0.00 | 0.00 | 239.19K |
FIVE POINT HOLDINGS LLCSOLE | COM CL A | 2.18M | SH | $8.25M 2.55% | 0.00 | 0.00 | 2.18M |
M & T BK CORPSOLE | COM | 43.65K | SH | $8.21M 2.54% | 0.00 | 0.00 | 43.65K |
SPHERE ENTERTAINMENT COSOLE | CL A | 192.14K | SH | $7.75M 2.40% | 0.00 | 0.00 | 192.14K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 76.68K | SH | $6.50M 2.01% | 0.00 | 0.00 | 76.68K |
PERRIGO CO PLCSOLE | SHS | 198.13K | SH | $5.09M 1.58% | 0.00 | 0.00 | 198.13K |
STEPAN COSOLE | COM | 62.49K | SH | $4.04M 1.25% | 0.00 | 0.00 | 62.49K |
UNION PAC CORPSOLE | COM | 17.71K | SH | $4.04M 1.25% | 0.00 | 0.00 | 17.71K |
ARCOS DORADOS HOLDINGS INCSOLE | SHS CLASS -A - | 504.19K | SH | $3.67M 1.14% | 0.00 | 0.00 | 504.19K |
EXXON MOBIL CORPSOLE | COM | 26.09K | SH | $2.81M 0.87% | 0.00 | 0.00 | 26.09K |
PHILLIPS 66SOLE | COM | 23.97K | SH | $2.73M 0.84% | 0.00 | 0.00 | 23.97K |
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