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O'keefe Stevens Advisory, Inc.
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.
Latest 13F Filing Activity
O'keefe Stevens Advisory, Inc. filed their most recent 13F report on Sep 30, 2025 disclosing 67 equity positions with a total 13F market value of $369M. The fund increased holdings in Corning Inc., Tri Pointe Homes Inc., Alibaba Group HLDG LTD among other positions. O'keefe Stevens Advisory, Inc. reduced exposure to Donnelley Finl Solutions Inc., Lazard Inc., Nvidia Corporation among others.
Top Holdings
Equity Positions (67)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
N NVDA | NVIDIA CORPORATION | 19.48% | $71.9M | 385,561 | $9.63 | $186.58 | -$4.5M |
G GLW | CORNING INC | 7.00% | $25.8M | 315,101 | $27.55 | $82.03 | +$9.2M |
Q QCOM | QUALCOMM INC | 6.46% | $23.9M | 143,440 | $111.92 | $166.36 | +$1.2M |
H HCC | WARRIOR MET COAL INC | 5.02% | $18.5M | 291,172 | $21.78 | $63.64 | +$5.4M |
A AER | AERCAP HOLDINGS NV | 4.56% | $16.8M | 139,178 | $98.60 | $121.00 | +$3.8M |
Industry Allocation
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