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O'Keefe Stevens Advisory Portfolio holdings
AUM
$489M
Turnover
7.14%
1-Year Est. Return
37.59%
This Fund
S&P 500
This Quarter Est. Return
+1.11%
1 Year Est. Return
+37.59%
3 Year Est. Return
+208.42%
5 Year Est. Return
+369.68%
10 Year Est. Return
–
AUM
$489M
AUM Growth
+$1.53M
(+0.31%)
Cap. Flow
+$16.7M
Cap. Flow % of AUM
Cap. Flow %
3.42%
Top 10 Holdings %
Top 10 Hldgs %
56.74%
Holding
84
New
3
Increased
49
Reduced
8
Closed
3
Avg Time Held
3.7
years
Top 10 Avg Time Held
3.7
years
Top 20 Avg Time Held
4.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Octave Intelligence
OCTV
|
+$12.2M |
| 2 |
Weyerhaeuser
WY
|
+$6.01M |
| 3 |
Baxter International
BAX
|
+$1.17M |
| 4 |
Five Point Holdings
FPH
|
+$1.07M |
| 5 |
Perrigo
PRGO
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
M&T Bank
MTB
|
+$11.4M |
| 2 |
NVIDIA
NVDA
|
+$1.83M |
| 3 |
Corning
GLW
|
+$605K |
| 4 |
Union Pacific
UNP
|
+$405K |
| 5 |
Illinois Tool Works
ITW
|
+$254K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.46% |
| 2 | Healthcare | 15.25% |
| 3 | Financials | 12.84% |
| 4 | Materials | 10.18% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Pfizer
PFE
$166B
| $2.48M | 0.51% |
87,085
+6,517
| +8% | +$173K |
2017 Q4
35 quarters
|
|
27
Southwest Gas
SWX
$6.69B
| $2.07M | 0.42% |
25,394
+2,822
| +13% | +$252K |
2024 Q3
8 quarters
|
|
28
TKO Group
TKO
$14B
| $2.07M | 0.42% |
11,521
+1,426
| +14% | +$269K |
2024 Q4
7 quarters
|
|
29
Huntington Ingalls Industries
HII
$12B
| $1.99M | 0.41% |
7,465
+862
| +13% | +$252K |
2024 Q3
8 quarters
|
|
30
Enbridge
ENB
$106B
| $1.95M | 0.4% |
41,975
+4,927
| +13% | +$255K |
2024 Q1
10 quarters
|
|
31
Blackrock
BLK
$188B
| $1.82M | 0.37% |
1,722
+190
| +12% | +$208K |
2024 Q1
10 quarters
|
|
32
Coca-Cola
KO
$413B
| $1.79M | 0.37% |
20,754
+1,825
| +10% | +$158K |
2024 Q1
10 quarters
|
|
33
Air Products & Chemicals
APD
$68.9B
| $1.68M | 0.34% |
6,045
+771
| +15% | +$229K |
2024 Q1
10 quarters
|
|
34
Williams Companies
WMB
$84.7B
| $1.68M | 0.34% |
24,660
+2,251
| +10% | +$164K |
2024 Q1
10 quarters
|
|
35
Apple
AAPL
$5.06T
| $1.67M | 0.34% |
5,020
| – | – |
2021 Q2
21 quarters
|
|
36
Calumet Specialty Products
CLMT
$3.07B
| $1.59M | 0.33% |
30,435
+1,460
| +5% | +$69.1K |
2024 Q4
7 quarters
|
|
37
Starbucks
SBUX
$123B
| $1.56M | 0.32% |
16,606
+1,972
| +13% | +$203K |
2024 Q1
10 quarters
|
|
38
Duke Energy
DUK
$99.2B
| $1.56M | 0.32% |
13,678
+1,680
| +14% | +$206K |
2024 Q1
10 quarters
|
|
39
Genuine Parts
GPC
$17.2B
| $1.51M | 0.31% |
12,030
+1,428
| +13% | +$186K |
2024 Q1
10 quarters
|
|
40
iShares Core MSCI EAFE ETF
IEFA
$192B
| $1.47M | 0.3% |
15,151
| – | – |
2026 Q1
2 quarters
|
|
41
United Parcel Service
UPS
$93.4B
| $1.42M | 0.29% |
15,145
+2,002
| +15% | +$210K |
2024 Q1
10 quarters
|
|
42
Medtronic
MDT
$130B
| $1.34M | 0.27% |
15,567
+1,843
| +13% | +$162K |
2024 Q1
10 quarters
|
|
43
Lockheed Martin
LMT
$138B
| $1.32M | 0.27% |
2,600
+323
| +14% | +$178K |
2024 Q1
10 quarters
|
|
44
APA Corp
APA
$15B
| $1.32M | 0.27% |
31,779
+3
| +0% | +$119 |
2017 Q3
36 quarters
|
|
45
Seaport Entertainment Group
SEG
$258M
| $1.23M | 0.25% |
53,869
+4,784
| +10% | +$125K |
2025 Q2
5 quarters
|
|
46
Omnicom Group
OMC
$23.9B
| $1.18M | 0.24% |
16,018
+2,062
| +15% | +$168K |
2024 Q1
10 quarters
|
|
47
Johnson & Johnson
JNJ
$676B
| $983K | 0.2% |
3,712
| – | – |
2017 Q3
36 quarters
|
|
48
Paychex
PAYX
$40.3B
| $859K | 0.18% |
8,722
| – | – |
2017 Q3
36 quarters
|
|
49
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $818K | 0.17% |
11,375
-57
| -0.5% | -$4.3K |
2026 Q1
2 quarters
|
|
50
Home Depot
HD
$350B
| $768K | 0.16% |
2,701
+380
| +16% | +$125K |
2026 Q1
2 quarters
|
|
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O'Keefe Stevens Advisory's Q3 2026 Portfolio in Review
As of Q3 2026, O'Keefe Stevens Advisory held 84 positions worth $489M, up 0.31% from $488M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
O'Keefe Stevens Advisory deployed $16.7M of net new capital in Q3 2026, opening 3 new positions and adding to 49 existing holdings. Its largest new stake was McKesson: 448 shares worth $382K.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was M&T Bank, an estimated $11.4M trimmed.
- O'Keefe Stevens Advisory's largest Q3 2026 buy was McKesson: 448 shares worth $382K.
- O'Keefe Stevens Advisory added most to Octave Intelligence in Q3 2026, an estimated $12.2M increase.
- O'Keefe Stevens Advisory's biggest Q3 2026 reduction was M&T Bank, cutting an estimated $11.4M.
- O'Keefe Stevens Advisory fully exited Illinois Tool Works in Q3 2026, selling an estimated $254K.
- O'Keefe Stevens Advisory's ten largest holdings make up 57% of its $489M portfolio in Q3 2026.
- O'Keefe Stevens Advisory opened 3 new positions and closed 3 in Q3 2026.
- O'Keefe Stevens Advisory's portfolio value rose 0.31% quarter-over-quarter to $489M.
Based on O'Keefe Stevens Advisory's 13F filing for Q3 2026, filed 9 Oct 2026.