|
⚲
|
| O'Keefe Stevens Advisory Inc
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|
|
|---|---|
| CRD # | 286338 |
| SEC # | 801-109944 |
| CIK # | 0001780565 |
| AUM | $424.9 M (2025-07-01) |
| Employees | 7 (57% Investors, 0% Brokers) |
| Phone | 585-340-6538 |
| Address | |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Nvidia Corp | 76.4 | ||
| Qualcomm Inc/DE | 22.7 | ||
| BGC Partners Inc | 17.6 | ||
| Corning Inc /NY | 16.7 | ||
| Loews Corp | 15.2 | ||
| Donnelley Financial Solutions Inc | 14.4 | ||
| Amgen Inc | 14.0 | ||
| Warrior Met Coal Inc | 13.2 | ||
| Aercap Holdings NV | 13.0 | ||
| Five Point Holdings LLC | 12.6 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 204 | 75.7 |
| (b) Individuals (high net worth individuals) | 114 | 349.2 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 798 | 424.9 |
| By Discretionary | ||
| Discretionary | 798 | 424.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 798 | 424.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 424.9 | |
| Total | 798 | 424.9 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001780565] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Investor's Fiduciary Advisor Network LLC
✚
|
0.4 | |
|
First Washington Corporation
✚
|
WA | 0.4 |
|
James T Borello & Co
✚
|
IL | 0.4 |
|
Vestwell Advisors LLC
✚
|
NY | 0.4 |
|
Stark Richard Joseph
✚
|
CO | 0.4 |
|
Selective Wealth Management Inc
✚
|
VA | 0.4 |
|
GGM Financials LLC
✚
|
OH | 0.4 |
|
Brick & Kyle Associates Inc
✚
|
PA | 0.4 |
|
TFG Advisers LLC
✚
|
MI | 0.4 |
|
Aurdan Capital Management LLC
✚
|
PA | 0.4 |