O'Keefe Stevens Advisory, Inc. - Portfolio overview

O'Keefe Stevens Advisory, Inc. has 83 reported holdings in this dataset, with the latest filing dated 2026-04-07.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Technology and Financial Services.

Largest reported holdings by portfolio allocation

  1. NVDA - NVIDIA CORPORATION, 14.98%
  2. HCC - WARRIOR MET COAL INC, 6.42%
  3. GLW - CORNING INC, 5.74%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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