Titelia

Holdings of O'Keefe Stevens Advisory, Inc.

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Net assets
-
Positions
70 in 1 countries
Top ten
64.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 364,52663.6M $
2Warrior Met Coal Inc 292,60427.3M $
3Corning Inc 179,16724.4M $
4Sphere Entertainment Co 168,74519.8M $
5QUALCOMM Inc 146,34218.8M $
6Amgen Inc 51,78118.2M $
7Loews Corp 168,20318M $
8BGC Group Inc 1,805,78917.7M $
9Callaway Golf Co 1,175,16416.3M $
10Berkshire Hathaway Inc 30,01114.4M $
11Weyerhaeuser Co 585,34714.3M $
12Compass Minerals International Inc 610,46214.3M $
13Five Point Holdings LLC 2,497,05012.1M $
14M&T Bank Corp 47,7649.9M $
15Baxter International Inc 564,4409.5M $
16Union Pacific Corp 32,0337.8M $
17Exxon Mobil Corp 30,9305.2M $
18Phillips 66 25,2844.6M $
19Stepan Co 85,0214.2M $
20iShares Core S&P 500 ETF 6,2684.1M $
21JPMorgan Chase & Co 10,6153.1M $
22Huntington Ingalls Industries, Inc. 6,3582.4M $
23Pfizer Inc 83,1792.3M $
24TKO Group Holdings Inc 9,8192M $
25Southwest Gas Holdings Inc 21,9901.9M $
26Williams Cos Inc/The 21,9991.6M $
27Duke Energy Corp 11,6161.5M $
28Air Products and Chemicals Inc 5,1191.5M $
29Blackrock Inc 1,4861.4M $
30Coca-Cola Co/The 18,4431.4M $
31iShares Core MSCI EAFE ETF 15,1511.4M $
32APA Corp 31,7721.3M $
33Lockheed Martin Corp 2,1981.3M $
34Apple Inc 5,0191.3M $
35Starbucks Corp 14,1131.3M $
36United Parcel Service Inc 12,6181.2M $
37Genuine Parts Co 10,2541.1M $
38Omnicom Group Inc 13,6731M $
39Seaport Entertainment Group Inc 47,6701M $
40Calumet Inc 28,4351M $
41Johnson & Johnson 3,712907.4K $
42Paychex Inc 8,722803.5K $
43iShares Core S&P Mid-Cap ETF 11,432772K $
44Home Depot Inc/The 2,267745.7K $
45Roku Inc 7,214682.6K $
46iShares Core S&P Small-Cap ETF 5,099633.9K $
47iShares Core MSCI Emerging Markets ETF 9,066632.4K $
48Rockwell Automation Inc 1,600574.2K $
49Microsoft Corp 1,371507.5K $
50SPDR Series Trust 7,830443K $
51Alphabet Inc 1,531439.2K $
52McDonald's Corp. 1,300404K $
53Procter & Gamble Co/The 2,778401.3K $
54Bank of New York Mellon Corp/The 3,154374.2K $
55Quest Diagnostics Inc 1,875367.5K $
56Alibaba Group Holding Ltd 2,880361.3K $
57iShares Trust 4,291319K $
58Merck & Co Inc 2,544306K $
59Broadstone Net Lease Inc 16,128294.7K $
60Chevron Corp 1,337276.6K $
61General Electric Co 923262K $
62Bristol-Myers Squibb Co 4,170252.9K $
63Philip Morris International Inc. 1,524252K $
64Charles Schwab Corp/The 2,665250.5K $
65Illinois Tool Works Inc 940244.7K $
66Astronics Corp 3,584239.2K $
67Walt Disney Co/The 2,449236K $
68RTX Corp 1,129217.8K $
69Analog Devices Inc 673214.1K $
70Novartis AG 1,373209.7K $

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Sector breakdown

  • Technology 29.5 %
  • Financials 8.0 %
  • Health care 6.1 %
  • Materials 4.3 %
  • Energy 3.5 %
  • Industrials 3.4 %
  • Funds 1.5 %
  • Consumer discretionary 0.8 %
  • Consumer staples 0.6 %
  • Communication 0.5 %
  • Utilities 0.4 %
  • Unattributed 41.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States70368.2M $100.00 %
Cite this page

Titelia. "Holdings of O'Keefe Stevens Advisory, Inc.". https://titelia.com/en/funds/US13F1780565