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O'Keefe Stevens Advisory, Inc. - Portfolio Stock Holdings

O'Keefe Stevens Advisory, Inc. disclosed 84 stock positions in a recent SEC 13F filing. $487,664,608 of stock holdings were filed, with the largest holdings including NVDA, GLW, and SPHR. This filing represented positions held on June 30, 2026, and was filed on July 13, 2026.

We estimate the fund has a total AUM of $585,621,482 and has 9 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.

Report Period:

June 30, 2026

No. of Stocks:

84

Est. Stock Holding Value:

$487,664,608

Top Stock Holdings By Sector

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Portfolio Stock Holdings - O'Keefe Stevens Advisory, Inc.

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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