O'KEEFE STEVENS ADVISORY, INC.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | GPC | 8K | $1.13M |
 | ROKU | 6K | $624.11K |
 | HII | 6K | $1.66M |
 | AAPL | 5K | $1.28M |
 | APD | 4K | $1.13M |
 | DFIN | 4K | $204.18K |
 | JNJ | 4K | $664.54K |
 | AMAT | 3K | $662.13K |
 | BK | 3K | $343.66K |
 | PG | 3K | $426.84K |
 | SCHW | 3K | $254.43K |
 | DIS | 3K | $303.31K |
 | MRK | 3K | $213.48K |
 | LMT | 2K | $961.77K |
 | DGX | 2K | $357.34K |
 | PM | 2K | $289.04K |
 | ABT | 2K | $216.31K |
 | ROK | 2K | $559.25K |
 | GOOG | 2K | $372.88K |
 | MSFT | 1K | $710.11K |
Genuine Parts Company
GPC
Shares Held
8K
Value
$1.13M
Roku, Inc.
ROKU
Shares Held
6K
Value
$624.11K
Huntington Ingalls Industries, Inc.
HII
Shares Held
6K
Value
$1.66M
Apple Inc.
AAPL
Shares Held
5K
Value
$1.28M
Air Products and Chemicals, Inc.
APD
Shares Held
4K
Value
$1.13M
Donnelley Financial Solutions, Inc.
DFIN
Shares Held
4K
Value
$204.18K
Johnson & Johnson
JNJ
Shares Held
4K
Value
$664.54K
Applied Materials, Inc.
AMAT
Shares Held
3K
Value
$662.13K
The Bank of New York Mellon Corporation
BK
Shares Held
3K
Value
$343.66K
The Procter & Gamble Company
PG
Shares Held
3K
Value
$426.84K
The Charles Schwab Corporation
SCHW
Shares Held
3K
Value
$254.43K
The Walt Disney Company
DIS
Shares Held
3K
Value
$303.31K
Merck & Co., Inc.
MRK
Shares Held
3K
Value
$213.48K
Lockheed Martin Corporation
LMT
Shares Held
2K
Value
$961.77K
Quest Diagnostics Incorporated
DGX
Shares Held
2K
Value
$357.34K
Philip Morris International Inc.
PM
Shares Held
2K
Value
$289.04K
Abbott Laboratories
ABT
Shares Held
2K
Value
$216.31K
Rockwell Automation, Inc.
ROK
Shares Held
2K
Value
$559.25K
Alphabet Inc.
GOOG
Shares Held
2K
Value
$372.88K
Microsoft Corporation
MSFT
Shares Held
1K
Value
$710.11K