O'Keefe Stevens Advisory, Inc.
CIK 1780565 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $487.7M
- Posisi
- 81
- Per tanggal
- 30 Juni 2026
#3.837 dari 9.443 berdasarkan nilai 13F · top 40.6%
Nilai portofolio QoQ: +20.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 59,72%
- Bobot 25 kepemilikan teratas
- 90,56%
- Posisi di atas 1%
- 21
- Jumlah posisi efektif
- 18,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,78% Perkiraan pembelian $28.720.281 · penjualan $12.408.323
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 81,0% masih dipegang
- Posisi baru
- 8
- Meningkat
- 38
- Menurun
- 10
- Tertutup
- 3
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +37.8% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 95,7% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
20,2%
Industrials
15,9%
Healthcare
12,5%
Materials
10,3%
Financials
7,1%
Communication Services
6,8%
Real Estate
6,4%
Consumer Discretionary
6,3%
Financial Services
4,5%
Energy
3,0%
Utilities
0,7%
Consumer Staples
0,4%
Logistics & Transportation
0,3%
Retail
0,2%
Consumer products
0,1%
Lainnya/Tidak terpetakan
5,4%
Portofolio lengkap 81 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $72.308.226 | 14,83% | 361.379 | $8.734.844 | Turun ×6 | ||
| GLW Corning Incorporated Common Stock | $39.302.544 | 8,06% | 153.868 | $14.941.225 | Turun ×4 | ||
| SPHR Sphere Entertainment Co. Class A Common Stock | $29.247.780 | 6,00% | 169.033 | $9.437.117 | Naik ×2 | ||
| HCC Warrior Met Coal, Inc. Common Stock | $23.582.604 | 4,84% | 290.569 | $-3.673.453 | Turun ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $23.331.743 | 4,78% | 126.261 | $4.485.776 | Turun ×1 | ||
| AER AerCap Holdings N.V. Ordinary Shares | $22.406.672 | 4,59% | 153.702 | $2.261.791 | Naik ×6 | ||
| CALY Callaway Golf Company Common Stock | $22.336.105 | 4,58% | 1.188.723 | $6.024.829 | Naik ×4 | ||
| CMP Compass Minerals Intl Inc Common Stock | $19.651.487 | 4,03% | 631.272 | $5.397.207 | Naik ×5 | ||
| BGC BGC Group, Inc. - Class A Common Stock | $19.604.728 | 4,02% | 1.833.931 | $1.944.113 | Naik ×2 | ||
| L Loews Corporation Common Stock | $19.451.757 | 3,99% | 171.820 | $1.497.785 | Naik ×6 | ||
| AMGN Amgen Inc. - Common Stock | $18.740.535 | 3,84% | 51.752 | $521.495 | Turun ×1 | ||
| BRKB | $15.927.414 | 3,27% | 31.830 | $1.546.143 | Naik ×6 | ||
| WY Weyerhaeuser Company Common Stock | $15.185.183 | 3,11% | 634.302 | $885.161 | Naik ×2 | ||
| FPH Five Point Holdings, LLC Class A Common Shares | $14.606.440 | 3,00% | 2.771.620 | $2.520.716 | Naik ×6 | ||
| BAX Baxter International Inc. Common Stock | $14.329.203 | 2,94% | 672.101 | $4.846.604 | Naik ×1 | ||
| SHC Sotera Health Company - Common Stock | $14.207.029 | 2,91% | 800.396 | Naik ×1 | |||
| MTB M&T Bank Corporation Common Stock | $11.511.738 | 2,36% | 48.367 | $1.638.062 | Naik ×6 | ||
| UNP Union Pacific Corporation Common Stock | $9.612.648 | 1,97% | 35.341 | $1.840.761 | Naik ×6 | ||
| PRGO Perrigo Company plc Ordinary Shares | $8.682.456 | 1,78% | 835.655 | $806.881 | Naik ×2 | ||
| ARCO Arcos Dorados Holdings Inc. Class A Shares | $5.454.356 | 1,12% | 676.719 | $242.588 | Naik ×3 | ||
| SCL Stepan Company Common Stock | $5.324.589 | 1,09% | 95.560 | $1.075.253 | Naik ×2 | ||
| IVV | $4.685.805 | 0,96% | 6.257 | $591.485 | Turun ×1 | ||
| PSX Phillips 66 Common Stock | $4.491.336 | 0,92% | 26.568 | $-114.916 | Naik ×4 | ||
| XOM Exxon Mobil Corporation Common Stock | $4.140.056 | 0,85% | 30.281 | $-1.107.514 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3.527.198 | 0,72% | 10.776 | $404.735 | Naik ×6 | ||
| TKO TKO Group Holdings, Inc. Class A Common Stock | $2.032.245 | 0,42% | 10.095 | $52.257 | Naik ×6 | ||
| ENB Enbridge Inc Common Stock | $2.008.356 | 0,41% | 37.048 | $48.885 | Naik ×6 | ||
| SWX Southwest Gas Holdings, Inc. Common Stock (DE) | $2.001.705 | 0,41% | 22.572 | $90.763 | Naik ×6 | ||
| PFE Pfizer, Inc. Common Stock | $1.940.088 | 0,40% | 80.568 | $-395.585 | Turun ×1 | ||
| HII Huntington Ingalls Industries, Inc. Common Stock | $1.848.201 | 0,38% | 6.603 | $-567.284 | Naik ×6 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $1.665.896 | 0,34% | 22.409 | $64.833 | Naik ×6 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $1.546.115 | 0,32% | 5.274 | $59.097 | Naik ×6 | ||
| KO Coca-Cola Company (The) Common Stock | $1.538.321 | 0,32% | 18.929 | $135.731 | Naik ×6 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $1.518.709 | 0,31% | 11.998 | $-2.313 | Naik ×6 | ||
| SBUX Starbucks Corporation - Common Stock | $1.495.426 | 0,31% | 14.634 | $230.998 | Naik ×6 | ||
| BLK BlackRock, Inc. Common Stock | $1.472.935 | 0,30% | 1.532 | $44.228 | Naik ×6 | ||
| IEFA | $1.463.284 | 0,30% | 15.151 | $91.664 | |||
| AAPL Apple Inc. - Common Stock | $1.452.631 | 0,30% | 5.020 | $178.868 | Naik ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $1.412.883 | 0,29% | 13.143 | $171.538 | Naik ×6 | ||
| SEG Seaport Entertainment Group Inc. Common Stock | $1.305.661 | 0,27% | 49.085 | $281.709 | Naik ×4 | ||
| GPC Genuine Parts Company Common Stock | $1.250.851 | 0,26% | 10.602 | $166.490 | Naik ×6 | ||
| LMT Lockheed Martin Corporation Common Stock | $1.160.261 | 0,24% | 2.277 | $-168.268 | Naik ×2 | ||
| MDT Medtronic plc. Ordinary Shares | $1.073.622 | 0,22% | 13.724 | $-71.198 | Naik ×6 | ||
| CLMT Calumet, Inc - Common Stock | $1.043.680 | 0,21% | 28.975 | $22.863 | Naik ×2 | ||
| APA APA Corporation - Common Stock | $1.034.933 | 0,21% | 31.776 | $-313.486 | Naik ×4 | ||
| OMC Omnicom Group Inc. Common Stock | $1.016.437 | 0,21% | 13.956 | $-13.277 | Naik ×6 | ||
| JNJ Johnson & Johnson Common Stock | $942.737 | 0,19% | 3.712 | $35.376 | |||
| IJH | $881.522 | 0,18% | 11.432 | $109.519 | |||
| PAYX Paychex, Inc. - Common Stock | $857.634 | 0,18% | 8.722 | $54.163 | |||
| HD Home Depot, Inc. (The) Common Stock | $818.445 | 0,17% | 2.321 | $72.766 | Naik ×1 | ||
| ROK Rockwell Automation, Inc. Common Stock | $792.128 | 0,16% | 1.600 | $217.920 | |||
| IJR | $756.233 | 0,16% | 5.099 | $122.376 | |||
| IEMG | $746.388 | 0,15% | 9.010 | $114.034 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $540.948 | 0,11% | 1.531 | $101.765 | |||
| MSFT Microsoft Corporation - Common Stock | $511.410 | 0,10% | 1.371 | $3.907 | |||
| SPYV | $475.986 | 0,10% | 7.830 | $32.965 | |||
| Penerbit tidak dikenal (CUSIP: G22845104) | $460.654 | 0,09% | 28.261 | Naik ×1 | |||
| BK The Bank of New York Mellon Corporation Common Stock | $456.100 | 0,09% | 3.154 | $81.941 | |||
| PG Procter & Gamble Company (The) Common Stock | $407.366 | 0,08% | 2.778 | $6.112 | |||
| DGX Quest Diagnostics Incorporated Common Stock | $397.406 | 0,08% | 1.875 | $29.943 | |||
| AMAT Applied Materials, Inc. - Common Stock | $361.500 | 0,07% | 500 | ||||
| MCD McDonald's Corporation Common Stock | $351.403 | 0,07% | 1.300 | $-52.624 | |||
| GE GE Aerospace Common Stock | $345.280 | 0,07% | 924 | $83.317 | Naik ×1 | ||
| BNL Broadstone Net Lease, Inc. Common Stock | $333.366 | 0,07% | 16.128 | $38.707 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $326.840 | 0,07% | 2.544 | $20.882 | |||
| EFV | $324.572 | 0,07% | 4.240 | $5.536 | Turun ×1 | ||
| ATRO Astronics Corporation - Common Stock | $291.236 | 0,06% | 3.584 | $52.076 | |||
| MDYV | $277.436 | 0,06% | 2.925 | $28.372 | |||
| PM Philip Morris International Inc Common Stock | $275.707 | 0,06% | 1.524 | $23.729 | |||
| ADI Analog Devices, Inc. - Common Stock | $267.295 | 0,05% | 673 | $53.187 | |||
| GEV GE Vernova Inc. Common Stock | $265.663 | 0,05% | 226 | Naik ×1 | |||
| ITW Illinois Tool Works Inc. Common Stock | $254.242 | 0,05% | 940 | $9.569 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $245.900 | 0,05% | 2.665 | $-4.557 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $240.275 | 0,05% | 4.170 | $-12.636 | |||
| DIS Walt Disney Company (The) Common Stock | $235.716 | 0,05% | 2.449 | $-319 | |||
| MU Micron Technology, Inc. - Common Stock | $230.858 | 0,05% | 200 | Naik ×1 | |||
| CVX Chevron Corporation Common Stock | $221.621 | 0,05% | 1.337 | $-55.004 | |||
| VOO | $220.330 | 0,05% | 321 | Naik ×1 | |||
| NVS Novartis AG Common Stock | $215.177 | 0,04% | 1.373 | $5.451 | |||
| EBAY eBay Inc. - Common Stock | $202.156 | 0,04% | 1.809 | Naik ×1 | |||
| GD General Dynamics Corporation Common Stock | $200.854 | 0,04% | 567 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| AER | $22.406.672 | 4,59% | naik ×6 |
| CALY | $22.336.105 | 4,58% | naik ×4 |
| CMP | $19.651.487 | 4,03% | naik ×5 |
| L | $19.451.757 | 3,99% | naik ×6 |
| BRKB | $15.927.414 | 3,27% | naik ×6 |
| FPH | $14.606.440 | 3,00% | naik ×6 |
| MTB | $11.511.738 | 2,36% | naik ×6 |
| UNP | $9.612.648 | 1,97% | naik ×6 |
| ARCO | $5.454.356 | 1,12% | naik ×3 |
| PSX | $4.491.336 | 0,92% | naik ×4 |
| JPM | $3.527.198 | 0,72% | naik ×6 |
| TKO | $2.032.245 | 0,42% | naik ×6 |
| ENB | $2.008.356 | 0,41% | naik ×6 |
| SWX | $2.001.705 | 0,41% | naik ×6 |
| HII | $1.848.201 | 0,38% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| GLW | Dipangkas | -25K | +$14.9M |
| SPHR | Beli lebih banyak | +288 | +$9.4M |
| NVDA | Dipangkas | -3K | +$8.7M |
| CALY | Beli lebih banyak | +14K | +$6.0M |
| CMP | Beli lebih banyak | +21K | +$5.4M |
| BAX | Beli lebih banyak | +108K | +$4.8M |
| QCOM | Dipangkas | -20K | +$4.5M |
| HCC | Dipangkas | -2K | -$3.7M |
| FPH | Beli lebih banyak | +275K | +$2.5M |
| AER | Beli lebih banyak | +7K | +$2.3M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| TPH | 31 Maret 2026 | 430.731 | $13.555.105 | Tidak lagi dilacak |
| SKT | 31 Maret 2025 | 358.889 | $12.248.878 | 13,5% |
| LAZ | 30 Sep. 2025 | 218.890 | $10.502.342 | -15,6% |
| KIM | 31 Maret 2025 | 378.489 | $8.868.003 | 14,5% |
| CMCSA | 30 Juni 2025 | 25.532 | $942.131 | -25,3% |
| AMAT | 31 Maret 2026 | 3.234 | $831.106 | 44,5% |
| ROKU | 30 Juni 2026 | 7.214 | $682.589 | 13,9% |
| FC | 30 Sep. 2025 | 16.928 | $386.297 | 3,2% |
| LYG | 31 Maret 2025 | 139.686 | $379.946 | 55,6% |
| BABA | 30 Juni 2026 | 2.880 | $361.325 | 30,5% |
| ORCL | 31 Des. 2025 | 1.073 | $301.771 | -26,9% |
| TGNA | 30 Juni 2025 | 16.024 | $291.957 | Tidak lagi dilacak |
| ETR | 31 Maret 2025 | 3.790 | $287.358 | 26,9% |
| BMY | 30 Juni 2025 | 4.632 | $282.509 | 44,3% |
| IBM | 31 Maret 2025 | 1.110 | $244.011 | -5,1% |
| CVX | 30 Juni 2025 | 1.371 | $229.355 | 45,2% |
| RTX | 30 Juni 2026 | 1.129 | $217.784 | 14,5% |
| META | 31 Des. 2025 | 290 | $212.970 | -17,2% |
| GE | 31 Maret 2025 | 1.235 | $206.010 | 76,4% |
| DFIN | 31 Des. 2025 | 3.970 | $204.177 | 5,4% |
| UNH | 31 Maret 2025 | 400 | $202.344 | -25,1% |
| ABT | 31 Maret 2026 | 1.615 | $202.343 | 11,9% |
| BBBY | 31 Maret 2025 | 30.009 | $147.944 | Tidak lagi dilacak |