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CIK: 0001780565
Total reported value
$487.7M
$487.7M
68 檔
30.5%
As reported in its official Q2 2025 Form 13F filing, O'Keefe Stevens Advisory, Inc.'s tracked investment portfolio stood at $487.7M with 68 total positions.
In Q2 2025, O'Keefe Stevens Advisory, Inc. displayed an active expansion posture, initiating 4 new positions and adding to 37 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 21.49% | -0.88% | -0.48% | |
| 2 | QCOM | Qualcomm Inc | Stock-Tech | 6.37% | +0.12% | +2.04% | |
| 3 | BGC | Bgc Group Inc-a | Stock-Financials | 4.96% | -0.34% | +2.44% | |
| 4 | GLW | Corning Inc | Stock-Tech | 4.69% | +2.04% | +1.64% | |
| 5 | L | Loews CORP | Stock-Financials | 4.28% | -0.45% | +0.71% | |
| 6 | DFIN | Donnelley Financial Solution | Stock-Other | 4.06% | — | +2.16% | |
| 7 | AMGN | Amgen Inc | Stock-Healthcare | 3.92% | -0.66% | +2.00% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.77% | -0.28% | +1.29% | |
| 9 | HCC | Warrior Met Coal Inc | Stock-Materials | 3.70% | -1.89% | +4.17% | |
| 10 | AER | AerCap Holdings N.V. | Stock-Industrials | 3.66% | -0.39% | +4.30% | |
| 11 | FPH | Five Point Holdings Llc-cl A | Stock-Other | 3.53% | +0.01% | +2.06% | |
| 12 | CMP | Compass Minerals Internation | Stock-Other | 3.08% | +0.51% | +85.79% | |
| 13 | LAZ | Lazard Inc | Stock-Financials | 2.95% | — | +1.78% | |
| 14 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.64% | -0.09% | EXIT | |
| 15 | WY | Weyerhaeuser Co | Stock-Real Estate | 2.61% | -0.42% | +2.20% | |
| 16 | MTB | M & T Bank CORP | Stock-Financials | 2.51% | -0.08% | +2.82% | |
| 17 | T86 | Tri Pointe Homes Inc | Stock-Other | 2.46% | — | +9.96% | |
| 18 | SPHR | Sphere Entertainment Co | Stock-Comm Services | 2.45% | +1.11% | +4.72% | |
| 19 | UNP | Union Pacific CORP | Stock-Industrials | 1.69% | +0.05% | +12.97% | |
| 20 | PRGO | Perrigo Company plc | Stock-Healthcare | 1.67% | -0.17% | +6.30% | |
| 21 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 1.15% | -0.17% | +2.17% | |
| 22 | SCL | Stepan Co | Stock-Other | 1.12% | +0.04% | +9.65% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.89% | -0.45% | +5.38% | |
| 24 | PSX | Phillips 66 | Stock-Energy | 0.81% | -0.22% | -0.06% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.80% | -0.05% | +9.79% | |
| 26 | PFE | Pfizer Inc | Stock-Healthcare | 0.70% | -0.18% | +4.33% | |
| 27 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 0.43% | -0.07% | +323.97% | |
| 28 | ENB | Enbridge Inc | Stock-Energy | 0.39% | -0.07% | +18.70% | |
| 29 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.39% | -0.22% | +19.70% | |
| 30 | SWX | Southwest Gas Holdings Inc | Stock-Utilities | 0.38% | -0.06% | +23.60% | |
| 31 | BLK | Blackrock Inc | Stock-Financials | 0.37% | -0.05% | +20.33% | |
| 32 | PAYX | Paychex Inc | Stock-Tech | 0.36% | -0.02% | +0.43% | |
| 33 | WMB | Williams Cos Inc | Stock-Energy | 0.34% | -0.06% | +15.81% | |
| 34 | DUK | Duke Energy CORP | Stock-Utilities | 0.32% | -0.07% | +19.80% | |
| 35 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.32% | -0.05% | +24.12% | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.31% | -0.03% | +19.38% | |
| 37 | AAPL | Apple Inc | Stock-Tech | 0.30% | -0.01% | — | |
| 38 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.29% | — | +24.60% | |
| 39 | MDT | Medtronic plc | Stock-Healthcare | 0.27% | -0.06% | +17.44% | |
| 40 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.27% | -0.01% | +24.20% | |
| 41 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.27% | -0.02% | +30.85% | |
| 42 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.25% | -0.09% | +21.39% | |
| 43 | OMC | Omnicom Group | Stock-Comm Services | 0.22% | -0.04% | +27.79% | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 0.19% | -0.03% | +0.66% | |
| 45 | AMAT | Applied Materials Inc | Stock-Tech | 0.17% | +0.07% | NEW | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.15% | -0.03% | -1.70% | |
| 47 | APA | Apa CORP | Stock-Energy | 0.15% | -0.12% | -0.49% | |
| 48 | ROKU | Roku Inc | Stock-Comm Services | 0.15% | -0.17% | EXIT | |
| 49 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.15% | +0.02% | -0.62% | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.13% | — | +2.66% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +4.2% | -0.48% | Trim |
| 2 | CMP | Compass Minerals Internation | +2.2% | +85.79% | Add |
| 3 | DFIN | Donnelley Financial Solution | +0.8% | +2.16% | Add |
| 4 | TKO | Tko Group Holdings Inc | +0.3% | +323.97% | Add |
| 5 | SPHR | Sphere Entertainment Co | +0.3% | +4.72% | Add |
| 6 | AER | AerCap Holdings N.V. | +0.1% | +4.30% | Add |
| 7 | JPM | Jpmorgan Chase & Co | +0.1% | +9.79% | Add |
| 8 | HII | Huntington Ingalls Industrie | +0.1% | +19.70% | Add |
| 9 | GE | General Electric | +0.1% | NEW | New buy |
| 10 | SEG | Seaport Entertainment Group | +0.1% | NEW | New buy |
| 11 | META | Meta Platforms Inc-class A | +0.1% | NEW | New buy |
| 12 | BLK | Blackrock Inc | +0.1% | +20.33% | Add |
| 13 | ROKU | Roku Inc | 0% | +23.26% | Add |
| 14 | SWX | Southwest Gas Holdings Inc | 0% | +23.60% | Add |
| 15 | ORCL | Oracle CORP | 0% | +2.66% | Add |
| 16 | CALY | Callaway Golf Company | 0% | NEW | New buy |
| 17 | WMB | Williams Cos Inc | 0% | +15.81% | Add |
| 18 | GPC | Genuine Parts Co | 0% | +24.20% | Add |
| 19 | LMT | Lockheed Martin CORP | 0% | +21.39% | Add |
| 20 | MSFT | Microsoft CORP | 0% | +0.66% | Add |
| 21 | CLMT | Calumet Inc | 0% | +12.14% | Add |
| 22 | GLW | Corning Inc | 0% | +1.64% | Add |
| 23 | ENB | Enbridge Inc | 0% | +18.70% | Add |
| 24 | APD | Air Products & Chemicals Inc | 0% | +24.12% | Add |
| 25 | KO | Coca-cola Co/the | 0% | +19.38% | Add |
| 26 | UPS | United Parcel Service-cl B | 0% | +30.85% | Add |
| 27 | AMAT | Applied Materials Inc | 0% | -1.40% | Trim |
| 28 | ROK | Rockwell Automation Inc | 0% | -0.62% | Trim |
| 29 | DUK | Duke Energy CORP | — | +19.80% | Add |
| 30 | SBUX | Starbucks CORP | 0% | +24.60% | Add |
| 31 | MDT | Medtronic plc | 0% | +17.44% | Add |
| 32 | CVX | Chevron CORP | -0.1% | EXIT | Sold out |
| 33 | AAPL | Apple Inc | -0.1% | — | Unchanged |
| 34 | SCL | Stepan Co | -0.1% | +9.65% | Add |
| 35 | BMY | Bristol-myers Squibb Co | -0.1% | EXIT | Sold out |
| 36 | BGC | Bgc Group Inc-a | -0.1% | +2.44% | Add |
| 37 | LAZ | Lazard Inc | -0.1% | +1.78% | Add |
| 38 | UNP | Union Pacific CORP | -0.1% | +12.97% | Add |
| 39 | TGNA | Tegna Inc | -0.1% | EXIT | Sold out |
| 40 | MTB | M & T Bank CORP | -0.1% | +2.82% | Add |
| 41 | T86 | Tri Pointe Homes Inc | -0.1% | +9.96% | Add |
| 42 | PSX | Phillips 66 | -0.2% | -0.06% | Trim |
| 43 | XOM | Exxon Mobil CORP | -0.2% | +5.38% | Add |
| 44 | CMCSA | Comcast Corp-class A | -0.3% | EXIT | Sold out |
| 45 | FPH | Five Point Holdings Llc-cl A | -0.4% | +2.06% | Add |
| 46 | QCOM | Qualcomm Inc | -0.7% | +2.04% | Add |
| 47 | WY | Weyerhaeuser Co | -0.8% | +2.20% | Add |
| 48 | BABA | Alibaba Group Holding-sp Adr | -0.9% | +2.93% | Add |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | -1% | +1.29% | Add |
| 50 | AMGN | Amgen Inc | -1.1% | +2.00% | Add |
According to official SEC Form 13F filings, O'Keefe Stevens Advisory, Inc. reported a total U.S. public equity portfolio value of $487.7M across 68 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, QCOM, BGC) accounted for 30.5% of total reported equity market value during Q2 2025.
Top New Position Initiated
GE
市值: $243.6K
Top Position Liquidated / Trimmed
CMCSA
前期市值: $942.1K
During Q2 2025, O'Keefe Stevens Advisory, Inc.'s top holdings by market value included NVDA (21.5%)、QCOM (6.4%)、BGC (5.0%). The largest single position, NVDA, represented 21.5% of total portfolio value.
In Q2 2025, O'Keefe Stevens Advisory, Inc. made 49 total portfolio adjustments, initiating 4 new buys, adding to 37 positions, trimming 4 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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