SEC 13F Intelligence

Managers / Q4 2018 · view latest →

Buckley Wealth Management, LLC

CIK 0001730126 · 10100 WEST CHARLESTON BLVD., SUITE 213, LAS VEGAS, NV, 89135 · 7028051010

Reported Value
$194M
Q4 2018
Positions
137
Filings on Record
30
2019–present window
Filed
Feb 1, 2019
original filing

Summary

Buckley Wealth Management, LLC reported $194M in U.S.-listed holdings across 137 positions for Q4 2018.

Its largest position, AAPL, represents 7.4% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+41.7%
share of reported value
Largest Position
+7.4%
Apple

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $194MQ4 ’18Q1 ’19: $211MQ2 ’19: $214MQ3 ’19: $204MQ4 ’19: $220MQ4 ’19Q1 ’20: $184MQ2 ’20: $220MQ3 ’20: $223MQ4 ’20: $244MQ4 ’20Q1 ’21: $270MQ2 ’21: $291MQ3 ’21: $309MQ4 ’21: $343MQ4 ’21Q1 ’22: $369MQ2 ’22: $311MQ3 ’22: $271MQ4 ’22: $275MQ4 ’22Q1 ’23: $272MQ2 ’23: $294MQ3 ’23: $267MQ4 ’23: $288MQ4 ’23Q1 ’24: $312MQ2 ’24: $316MQ3 ’24: $325MQ4 ’24: $327MQ4 ’24Q1 ’25: $321MQ2 ’25: $334MQ3 ’25: $365MQ4 ’25: $377MQ4 ’25Q1 ’26: $392Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 95.7%Other: 3.0%ETP: 0.8%REIT: 0.4%ADR: 0.1%
  • Common Stock · 95.7% · $186M
  • Other · 3.0% · $6M
  • ETP · 0.8% · $2M
  • REIT · 0.4% · $679,000
  • ADR · 0.1% · $104,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
AAPLAPPLE INCNEW+91.2K91.2K+$14M$14M
MSFTMICROSOFT CORPNEW+104.9K104.9K+$11M$11M
BRK/BBERKSHIRE HATHAWAY INC DELNEW+42.7K42.7K+$9M$9M
AMZNAMAZON COM INCNEW+5.3K5.3K+$8M$8M
CHVCHEVRON CORP NEWNEW+67.6K67.6K+$7M$7M
GOOGLALPHABET INCNEW+6.6K6.6K+$7M$7M
PFEPFIZER INCNEW+154.0K154.0K+$7M$7M
JPMJPMORGAN CHASE & CONEW+63.5K63.5K+$6M$6M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM7.41%$14M91.2K
2MSFTMICROSOFT CORPhistory →COM5.49%$11M104.9K
3BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW4.49%$9M42.7K
4AMZNAMAZON COM INChistory →COM4.08%$8M5.3K
5GOOGLALPHABET INCCAP STK CL A · CAP STK CL C4.04%$8M7.5K
6CHVCHEVRON CORP NEWhistory →COM3.79%$7M67.6K
7PFEPFIZER INChistory →COM3.47%$7M154.0K
8JPMJPMORGAN CHASE & COhistory →COM3.19%$6M63.5K
9MRKMERCK & CO INChistory →COM3.19%$6M81.0K
10CSCOCISCO SYS INChistory →COM3.04%$6M136.2K
11EXMOCEXXON MOBIL CORPhistory →COM3.03%$6M86.1K
12JNJJOHNSON & JOHNSONhistory →COM2.96%$6M44.5K
13TAT&T INChistory →COM2.60%$5M176.5K
14INTCINTEL CORPhistory →COM2.10%$4M86.8K
15AMGNAMGEN INChistory →COM1.82%$4M18.1K
16PGPROCTER AND GAMBLE COhistory →COM1.77%$3M37.4K
17COPCONOCOPHILLIPShistory →COM1.67%$3M51.9K
18UNPUNION PAC CORPhistory →COM1.51%$3M21.3K
19BACVERIZON COMMUNICATIONS INChistory →COM1.42%$3M49.0K
20UNHUNITEDHEALTH GROUP INChistory →COM1.37%$3M10.7K
21LMTLOCKHEED MARTIN CORPhistory →COM1.30%$3M9.6K
22BABOEING COhistory →COM1.28%$2M7.7K
23COSTCOSTCO WHSL CORP NEWhistory →COM1.23%$2M11.7K
24DOWDUPONT INCCOM1.20%$2M43.4K
25GILDGILEAD SCIENCES INCCOM0.96%$2M29.7K
26STCSTEWART INFORMATION SVCS CORCOM0.81%$2M38.0K
27UTXZUNITED TECHNOLOGIES CORPCOM0.80%$2M14.5K
284I1PHILIP MORRIS INTL INCCOM0.76%$1M22.1K
29TXNTEXAS INSTRS INCCOM0.75%$1M15.4K
30BACBANK AMER CORPCOM0.74%$1M58.4K
31AXPAMERICAN EXPRESS COCOM0.67%$1M13.6K
32QCOMQUALCOMM INCCOM0.61%$1M20.9K
33ELVANTHEM INCCOM0.55%$1M4.1K
34OXYOCCIDENTAL PETE CORP DELCOM0.52%$1M16.4K
35ORCLORACLE CORPCOM0.51%$983,00021.8K
36DWDMORGAN STANLEYCOM NEW0.47%$909,00022.9K
37PYPLPAYPAL HLDGS INCCOM0.46%$890,00010.6K
38MPCMARATHON PETE CORPCOM0.45%$873,00014.8K
39SYYSYSCO CORPCOM0.44%$851,00013.6K
40WFCWELLS FARGO CO NEWCOM0.43%$841,00018.3K
41PSXPHILLIPS 66COM0.43%$839,0009.7K
42GENERAL ELECTRIC COCOM0.42%$818,000108.0K
43DUKDUKE ENERGY CORP NEWCOM NEW0.40%$779,0009.0K
44PEPPEPSICO INCCOM0.40%$777,0007.0K
45MAMASTERCARD INCORPORATEDCL A0.39%$761,0004.0K
46NKENIKE INCCL B0.39%$758,00010.2K
47FFORD MTR CO DELCOM PAR $0.010.39%$757,00099.0K
48MCDMCDONALDS CORPCOM0.38%$745,0004.2K
49CVSCVS HEALTH CORPCOM0.38%$740,00011.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$392M103May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$377M103Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$365M102Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$334M108Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$321M96May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$327M101Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$325M97Oct 18, 202413F-HRchanges · EDGAR ↗
Q2 2024$316M101Jul 24, 202413F-HRchanges · EDGAR ↗
Q1 2024$312M105Apr 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$288M101Jan 18, 202413F-HRchanges · EDGAR ↗
Q3 2023$267M96Oct 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$294M127Jul 12, 202313F-HRchanges · EDGAR ↗
Q1 2023$272M100Apr 14, 202313F-HRchanges · EDGAR ↗
Q4 2022$275M105Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$271M111Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$311M139Aug 4, 202213F-HRchanges · EDGAR ↗
Q1 2022$369M156May 6, 202213F-HRchanges · EDGAR ↗
Q4 2021$343M125Feb 2, 202213F-HRchanges · EDGAR ↗
Q3 2021$309M128Nov 9, 202113F-HRchanges · EDGAR ↗
Q2 2021$291M129Jul 27, 202113F-HRchanges · EDGAR ↗
Q1 2021$270M125Apr 30, 202113F-HRchanges · EDGAR ↗
Q4 2020$244M120Jan 20, 202113F-HRchanges · EDGAR ↗
Q3 2020$223M110Oct 19, 202013F-HRchanges · EDGAR ↗
Q2 2020$220M122Jul 15, 202013F-HRchanges · EDGAR ↗
Q1 2020$184M122Apr 10, 202013F-HRchanges · EDGAR ↗
Q4 2019$220M133Jan 16, 202013F-HRchanges · EDGAR ↗
Q3 2019$204M133Oct 11, 201913F-HRchanges · EDGAR ↗
Q2 2019$214M150Jul 19, 201913F-HRchanges · EDGAR ↗
Q1 2019$211M146Apr 11, 201913F-HRchanges · EDGAR ↗
Q4 2018$194M137Feb 1, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.