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| O'Keefe Stevens Advisory Inc
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|---|---|
| CRD # | 286338 |
| SEC # | 801-109944 |
| CIK # | 0001780565 |
| AUM | 585.6 M (2026-01-12) |
| Employees | 8 (50% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 585-340-6538 |
| Address | |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001780565 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Nvidia Corp | 72.3 | ||
| Corning Inc /NY | 39.3 | ||
| Madison Square Garden Entertainment Corp | 29.2 | ||
| Warrior Met Coal Inc | 23.6 | ||
| Qualcomm Inc/DE | 23.3 | ||
| Aercap Holdings NV | 22.4 | ||
| Callaway Golf Co | 22.3 | ||
| Compass Minerals International Inc | 19.7 | ||
| BGC Partners Inc | 19.6 | ||
| Loews Corp | 19.5 | ||
| Amgen Inc | 18.7 | ||
| Weyerhaeuser Co | 15.2 | ||
| Five Point Holdings LLC | 14.6 | ||
| Baxter International Inc | 14.3 | ||
| Sotera Health Co | 14.2 | ||
| M&T Bank Corp | 11.5 | ||
| Union Pacific Corp | 9.6 | ||
| Perrigo Co Ltd | 8.7 | ||
| Arcos Dorados Holdings Inc | 5.5 | ||
| Stepan Co | 5.3 | ||
| Phillips 66 | 4.5 | ||
| J P Morgan Chase & Co | 3.5 | ||
| TKO Group Holdings Inc | 2.0 | ||
| Enbridge Inc | 2.0 | ||
| Southwest Gas Holdings Inc | 2.0 | ||
| Pfizer Inc | 1.9 | ||
| Huntington Ingalls Industries Inc | 1.8 | ||
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| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 200 | 74.7 |
| (b) Individuals (high net worth individuals) | 157 | 511.0 |
| (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 | 943 | 585.6 |
| By Discretionary | ||
| Discretionary | 943 | 585.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 943 | 585.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 585.6 | |
| Total | 943 | 585.6 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001780565] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Retail |
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|---|---|---|
|
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✚
|
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|
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|
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|
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✚
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|
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✚
|
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|
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✚
|
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|
Mosaic Advisors LLC
✚
|
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