Filed: 4/9/2025ACC: 0001780565-25-000002
📋 What this filing means
O'KEEFE STEVENS ADVISORY, INC. filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $304.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$304.99M
Total AUM (reported)
8.43M
Total Shares
Allocation by class
COM$210.33M69.0%
CL A$23.19M7.6%
SHS$17.60M5.8%
CL B NEW$14.51M4.8%
COM CL A$12.29M4.0%
COM NEW$11.33M3.7%
SPONSORED ADS$10.64M3.5%
Portfolio Concentration
Top 3$89.55M29.4%
4–10$95.24M31.2%
11–25$93.34M30.6%
Rest$26.87M8.8%
Top 3 weight
29.4%
Top 10 weight
60.6%
Voting Authority Distribution
Total shares with voting rights: 8.43M
Sole
Full voting authority
10.40K
shares
% of voting shares0.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.41M
shares
% of voting shares99.9%
Investment Discretion (by position count)
Sole68
Shared0
Other0
Dominant voting typeNone · 99.9% of voting shares
Institutional Holdings68
Rows:
NVIDIA CORPORATION
SOLEShares486.15K
TypeSH
Market value$52.69M
17.28%
Sole
0.00
Shared
0.00
None
486.15K
QUALCOMM INC
SOLEShares139.42K
TypeSH
Market value$21.42M
7.02%
Sole
88.00
Shared
0.00
None
139.34K
BGC GROUP INC
SOLEShares1.68M
TypeSH
Market value$15.44M
5.06%
Sole
2.62K
Shared
0.00
None
1.68M
AMGEN INC
SOLEShares49K
TypeSH
Market value$15.27M
5.01%
Sole
35.00
Shared
0.00
None
48.96K
LOEWS CORP
SOLEShares165.03K
TypeSH
Market value$15.17M
4.97%
Sole
58.00
Shared
0.00
None
164.97K
BERKSHIRE HATHAWAY INC DEL
SOLEShares27.24K
TypeSH
Market value$14.51M
4.76%
Sole
34.00
Shared
0.00
None
27.20K
CORNING INC
SOLEShares312K
TypeSH
Market value$14.28M
4.68%
Sole
221.00
Shared
0.00
None
311.78K
WARRIOR MET COAL INC
SOLEShares276.02K
TypeSH
Market value$13.17M
4.32%
Sole
235.00
Shared
0.00
None
275.79K
FIVE POINT HOLDINGS LLC
SOLEShares2.24M
TypeSH
Market value$11.94M
3.92%
Sole
1.75K
Shared
0.00
None
2.23M
AERCAP HOLDINGS NV
SOLEShares106.70K
TypeSH
Market value$10.90M
3.57%
Sole
250.00
Shared
0.00
None
106.45K
ALIBABA GROUP HLDG LTD
SOLEShares80.46K
TypeSH
Market value$10.64M
3.49%
Sole
0.00
Shared
0.00
None
80.46K
WEYERHAEUSER CO MTN BE
SOLEShares353.47K
TypeSH
Market value$10.35M
3.39%
Sole
347.00
Shared
0.00
None
353.12K
DONNELLEY FINL SOLUTIONS INC
SOLEShares229.41K
TypeSH
Market value$10.03M
3.29%
Sole
349.00
Shared
0.00
None
229.06K
LAZARD INC
SOLEShares215.06K
TypeSH
Market value$9.31M
3.05%
Sole
187.00
Shared
0.00
None
214.87K
M & T BK CORP
SOLEShares44.72K
TypeSH
Market value$7.99M
2.62%
Sole
51.00
Shared
0.00
None
44.66K
TRI POINTE HOMES INC
SOLEShares248.58K
TypeSH
Market value$7.93M
2.60%
Sole
0.00
Shared
0.00
None
248.58K
SPHERE ENTERTAINMENT CO
SOLEShares198.80K
TypeSH
Market value$6.50M
2.13%
Sole
443.00
Shared
0.00
None
198.35K
PERRIGO CO PLC
SOLEShares208.71K
TypeSH
Market value$5.85M
1.92%
Sole
531.00
Shared
0.00
None
208.18K
UNION PAC CORP
SOLEShares23.13K
TypeSH
Market value$5.46M
1.79%
Sole
56.00
Shared
0.00
None
23.08K
ARCOS DORADOS HOLDINGS INC
SOLEShares506.25K
TypeSH
Market value$4.08M
1.34%
Sole
0.00
Shared
0.00
None
506.25K
STEPAN CO
SOLEShares66.84K
TypeSH
Market value$3.68M
1.21%
Sole
0.00
Shared
0.00
None
66.84K
EXXON MOBIL CORP
SOLEShares27.80K
TypeSH
Market value$3.31M
1.08%
Sole
126.00
Shared
0.00
None
27.67K
PHILLIPS 66
SOLEShares24.16K
TypeSH
Market value$2.98M
0.98%
Sole
0.00
Shared
0.00
None
24.16K
COMPASS MINERALS INTL INC
SOLEShares293.79K
TypeSH
Market value$2.73M
0.89%
Sole
0.00
Shared
0.00
None
293.79K
PFIZER INC
SOLEShares98.06K
TypeSH
Market value$2.48M
0.81%
Sole
272.00
Shared
0.00
None
97.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 486.15K | SH | $52.69M 17.28% | 0.00 | 0.00 | 486.15K |
QUALCOMM INCSOLE | COM | 139.42K | SH | $21.42M 7.02% | 88.00 | 0.00 | 139.34K |
BGC GROUP INCSOLE | CL A | 1.68M | SH | $15.44M 5.06% | 2.62K | 0.00 | 1.68M |
AMGEN INCSOLE | COM | 49K | SH | $15.27M 5.01% | 35.00 | 0.00 | 48.96K |
LOEWS CORPSOLE | COM | 165.03K | SH | $15.17M 4.97% | 58.00 | 0.00 | 164.97K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 27.24K | SH | $14.51M 4.76% | 34.00 | 0.00 | 27.20K |
CORNING INCSOLE | COM | 312K | SH | $14.28M 4.68% | 221.00 | 0.00 | 311.78K |
WARRIOR MET COAL INCSOLE | COM | 276.02K | SH | $13.17M 4.32% | 235.00 | 0.00 | 275.79K |
FIVE POINT HOLDINGS LLCSOLE | COM CL A | 2.24M | SH | $11.94M 3.92% | 1.75K | 0.00 | 2.23M |
AERCAP HOLDINGS NVSOLE | SHS | 106.70K | SH | $10.90M 3.57% | 250.00 | 0.00 | 106.45K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 80.46K | SH | $10.64M 3.49% | 0.00 | 0.00 | 80.46K |
WEYERHAEUSER CO MTN BESOLE | COM NEW | 353.47K | SH | $10.35M 3.39% | 347.00 | 0.00 | 353.12K |
DONNELLEY FINL SOLUTIONS INCSOLE | COM | 229.41K | SH | $10.03M 3.29% | 349.00 | 0.00 | 229.06K |
LAZARD INCSOLE | COM | 215.06K | SH | $9.31M 3.05% | 187.00 | 0.00 | 214.87K |
M & T BK CORPSOLE | COM | 44.72K | SH | $7.99M 2.62% | 51.00 | 0.00 | 44.66K |
TRI POINTE HOMES INCSOLE | COM | 248.58K | SH | $7.93M 2.60% | 0.00 | 0.00 | 248.58K |
SPHERE ENTERTAINMENT COSOLE | CL A | 198.80K | SH | $6.50M 2.13% | 443.00 | 0.00 | 198.35K |
PERRIGO CO PLCSOLE | SHS | 208.71K | SH | $5.85M 1.92% | 531.00 | 0.00 | 208.18K |
UNION PAC CORPSOLE | COM | 23.13K | SH | $5.46M 1.79% | 56.00 | 0.00 | 23.08K |
ARCOS DORADOS HOLDINGS INCSOLE | SHS CLASS -A - | 506.25K | SH | $4.08M 1.34% | 0.00 | 0.00 | 506.25K |
STEPAN COSOLE | COM | 66.84K | SH | $3.68M 1.21% | 0.00 | 0.00 | 66.84K |
EXXON MOBIL CORPSOLE | COM | 27.80K | SH | $3.31M 1.08% | 126.00 | 0.00 | 27.67K |
PHILLIPS 66SOLE | COM | 24.16K | SH | $2.98M 0.98% | 0.00 | 0.00 | 24.16K |
COMPASS MINERALS INTL INCSOLE | COM | 293.79K | SH | $2.73M 0.89% | 0.00 | 0.00 | 293.79K |
PFIZER INCSOLE | COM | 98.06K | SH | $2.48M 0.81% | 272.00 | 0.00 | 97.79K |
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