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O'keefe Stevens Advisory, Inc.

CIK:0001780565
Investment Adviser
$425M AUM
67 holdings
Rochester, NY, United States
Founded:2019
7 employees
Latest filing:Sep 30, 2025

O'Keefe Stevens Advisory, Inc. is a Rochester, NY-based SEC-registered investment advisory firm founded in 2019. The firm offers investment management and financial planning services, emphasizing a fiduciary approach and disciplined value investing. It works with individuals seeking tailored investment advice and long-term financial planning solutions. As of July 1, 2025, the firm manages approximately $425 million in assets and employs 7-8 professionals focused on client stewardship and research-driven investing.

Investment Strategy

O'Keefe Stevens Advisory, Inc. employs a disciplined value investing philosophy, providing personalized investment recommendations through a thorough discovery process, financial review, and continual client support. The firm focuses on constructing portfolios based on fundamental research, seeking undervalued equities for long-term appreciation while prioritizing the interests and unique goals of each client. It emphasizes clear communication and investor education, ensuring clients remain informed about their investments and planning for retirement.

Top Buys
G
GLWCORNING INC
+$9.2M
T
TPHTRI POINTE HOMES INC
+$6.0M
B
BABAALIBABA GROUP HLDG LTD
+$5.7M
H
HCCWARRIOR MET COAL INC
+$5.4M
S
SPHRSPHERE ENTERTAINMENT CO
+$4.1M
Top Sells
D
DFINDONNELLEY FINL SOLUTIONS INC
-$14.2M
L
LAZLAZARD INC
-$10.5M
N
NVDANVIDIA CORPORATION
-$4.5M
B
BGCBGC GROUP INC
-$1.1M
P
PRGOPERRIGO CO PLC
-$930.6K

Top Holdings

N
NVDANVIDIA CORPORATION
+19.5%$71.9M
G
GLWCORNING INC
+7.0%$25.8M
Q
QCOMQUALCOMM INC
+6.5%$23.9M
H
HCCWARRIOR MET COAL INC
+5.0%$18.5M
A
AERAERCAP HOLDINGS NV
+4.6%$16.8M

Equity Positions (67)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
N
NVDA
NVIDIA CORPORATION19.48%$71.9M385,561$9.63$186.58-$4.5M
G
GLW
CORNING INC7.00%$25.8M315,101$27.55$82.03+$9.2M
Q
QCOM
QUALCOMM INC6.46%$23.9M143,440$111.92$166.36+$1.2M
H
HCC
WARRIOR MET COAL INC5.02%$18.5M291,172$21.78$63.64+$5.4M
A
AER
AERCAP HOLDINGS NV4.56%$16.8M139,178$98.60$121.00+$3.8M

Industry Allocation

SEMICONDUCTORS & RELATED DEVICES
+19.7%
FIRE, MARINE & CASUALTY INSURANCE
+8.4%
DRAWING & INSULATING OF NONFERROUS WIRE
+7.0%
RADIO & TV BROADCASTING & COMMUNICATIONS EQUIPMENT
+6.5%
SILVER ORES
+5.0%